PIMCO GIS Global Bond W Cl CHF Hgd Inc (IE00BLCB6V05)
7.19
+0.02
(+0.28%)
CHF |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0790 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0843 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0801 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0814 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0824 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0807 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0807 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0943 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0841 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0931 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0468 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0406 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0458 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0463 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0419 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0488 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0442 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0417 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0381 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0425 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0448 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0422 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0411 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0255 |