PIMCO GIS Diversified Income TCl EUR Hgd Inc (IE00BQQ1JB21)
7.35
+0.03
(+0.41%)
EUR |
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 | 0.0892 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0903 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0867 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0850 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0873 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0828 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0805 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0877 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0770 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0859 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0694 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0714 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0670 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0628 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0489 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0516 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0518 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0528 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0454 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0436 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0425 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0407 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0405 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0470 |