PIMCO GIS Capital Securities RCl GBP Hgd Inc (IE00BN795H28)
9.62
+0.04
(+0.42%)
GBP |
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 | 0.1261 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1267 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1244 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1183 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1272 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1200 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1162 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1317 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1166 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1305 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1179 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1142 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1097 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1065 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0994 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1006 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1116 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0943 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0844 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0924 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0734 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0764 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0745 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1028 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0871 |