PIMCO GIS Diversified Income W Cl CHF Hgd Inc (IE00BLCB7392)
6.81
+0.03
(+0.44%)
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 | 0.1103 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1122 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1083 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1077 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1106 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1047 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1048 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1134 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1016 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1106 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0995 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0943 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1006 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0958 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0902 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0761 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0799 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0817 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0865 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0815 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0815 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0783 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0793 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0770 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0426 |