PIMCO GIS Glo Invt Grd Crdt Inst SGD Hgd Inc (IE00BYXVW891)
8.37
+0.01
(+0.12%)
SGD |
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 | 0.1027 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1073 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1022 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1021 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1022 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0932 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0994 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0870 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0932 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0811 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0802 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0781 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0764 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0721 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0673 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0717 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0678 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0736 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0751 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0763 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0749 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0737 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0718 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0726 |