PIMCO GIS Glo Invt Grd Crdt Inst CZK Hgd Inc (IE00BWC52L19)
8.41
0.00 (0.00%)
CZK |
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 | 0.1048 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1084 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1030 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1006 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0980 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0922 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0884 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1077 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0760 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0910 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0780 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0767 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0759 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0703 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0670 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0607 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0672 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0606 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0671 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0680 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0691 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0664 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0672 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0628 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0675 |