Pimco CDI I Inst Cls GBP Inc (IE00BLF7W288)
6.59
+0.01
(+0.15%)
GBP |
Oct 09 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 01, 2026 | Aug 26, 2026 | Sep 02, 2026 | -- | Non-qualified | 0.0275 |
| Aug 03, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.0621 |
| Jul 01, 2026 | -- | Jul 02, 2026 | -- | Non-qualified | 0.0258 |
| Jun 01, 2026 | -- | Jun 02, 2026 | -- | Non-qualified | 0.0267 |
| May 05, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.0240 |
| Apr 01, 2026 | -- | Apr 02, 2026 | -- | Non-qualified | 0.0135 |
| Mar 02, 2026 | -- | Mar 03, 2026 | -- | Non-qualified | 0.0285 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0195 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0606 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0239 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0277 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0835 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0312 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0325 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0291 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0235 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0238 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0313 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0286 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0284 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0253 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0327 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0446 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0193 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0277 |