PIMCO GIS Capital Securities TCl USD Inc (IE00BRB37S36)
11.11
+0.02
(+0.18%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.1108 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1078 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1085 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1041 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1128 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1095 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1066 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1151 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1075 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1178 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1064 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1051 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0929 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0972 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0854 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0891 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0855 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0730 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0611 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0658 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0463 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0516 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0522 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0842 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0630 |