PIMCO GIS Global Bond TCl USD Inc (IE00BRB38356)
10.31
+0.01
(+0.10%)
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 | 0.0759 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0791 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0749 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0770 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0772 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0790 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0749 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0834 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0757 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0851 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0295 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0195 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0227 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0244 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0186 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0278 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0184 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0169 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0128 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0070 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0113 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0144 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0101 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0118 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0140 |