PIMCO GIS Diversified Income W Cl USD Inc (IE00BLCB6X29)
8.37
+0.04
(+0.48%)
USD |
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 | 0.1328 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1302 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1277 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1284 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1310 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1250 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1216 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1253 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1160 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1235 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1056 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1045 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1087 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1018 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0960 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0825 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0812 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0849 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0883 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0815 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0818 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0793 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0776 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0790 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0420 |