PIMCO GIS Diversified Income TCl USD Inc (IE00BRCJF865)
9.26
+0.01
(+0.11%)
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)
--
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 | 0.1117 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1089 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1061 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1063 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1088 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1042 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1014 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1032 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0948 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1021 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0852 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0841 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0829 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0801 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0741 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0603 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0569 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0596 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0596 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0502 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0492 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0475 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0455 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0471 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0525 |