PIMCO GIS Asia High Yld Bd Inst Cl CHF Hgd Inc (IE00BN783N16)
5.62
+0.01
(+0.18%)
CHF |
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 29, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0359 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0288 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0441 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0363 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0306 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0316 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0320 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0320 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0378 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0322 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0358 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.0349 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0346 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0338 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0319 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0322 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0387 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0409 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.1141 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0423 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0440 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0454 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0381 |