PIMCO GIS Strategic Income TCl EUR Hgd Inc (IE00BQQ1J900)
9.71
+0.01
(+0.10%)
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 | 0.0404 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0404 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0404 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0308 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0314 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0285 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0599 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0708 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0683 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0813 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0687 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0718 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0718 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0940 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0866 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0885 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0667 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0791 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0671 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0708 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0706 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0641 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0590 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0397 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0696 |