PIMCO GIS Capital Securities Inst EUR Hgd IncII (IE00BP8GHP86)
7.82
0.00 (0.00%)
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 | 0.0450 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0361 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0398 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0425 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0386 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0394 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0401 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0383 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0414 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0417 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0382 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.0384 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0418 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0396 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0448 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0320 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0457 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0426 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1167 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1338 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1198 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1337 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1200 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1178 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1129 |