PIMCO GIS Diversified Income W Cl SGD Hgd Inc (IE00BLCB6Z43)
7.75
+0.04
(+0.52%)
SGD |
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 | 0.1226 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1245 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1206 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1208 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1253 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1180 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1159 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1237 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1102 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1213 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1040 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1016 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1048 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1021 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0956 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0803 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0834 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0854 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0880 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0830 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0816 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0802 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0778 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0783 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0422 |