PIMCO GIS Capital Securities RCl EUR Hgd Inc (IE00BN795J42)
8.50
+0.01
(+0.12%)
EUR |
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 | 0.1113 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1128 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1117 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1065 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1137 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1084 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1055 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1214 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1085 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1216 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1089 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1067 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0989 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1011 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0937 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0948 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1006 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0872 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0805 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0871 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0697 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0741 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0737 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0976 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0821 |