PIMCO GIS Capital Securities Invr USD Inc (IE00BLZH2P13)
10.76
-0.02
(-0.19%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.0492 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0408 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0438 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0463 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0421 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0429 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0432 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0418 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0460 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.0409 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0453 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0491 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0341 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0493 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0477 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1283 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1380 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1291 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1399 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1263 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1251 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1099 |