PIMCO GIS Glo Invt Grd Crdt Inst CHF Hgd Inc (IE00BVL8FF90)
6.26
0.00 (0.00%)
CHF |
Oct 07 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 | 0.0787 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0824 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0782 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0776 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0769 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0724 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0716 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0776 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0684 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0725 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0662 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0635 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0636 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0609 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0583 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0542 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0586 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0552 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0616 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0629 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0651 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0633 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0643 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0603 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0625 |