PIMCO GIS Em Mkts Bd ESG E Cl USD Inc (IE00BM9TJK49)
7.71
-0.02
(-0.26%)
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)
--
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 | 0.1185 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1156 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1196 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1108 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1175 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1142 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1481 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1286 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1095 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1041 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0951 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0850 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0837 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0759 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0675 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0686 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0672 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0712 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0742 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0744 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0423 |