PIMCO GIS Global High Yld Bd E Cl SGD Hgd Inc (IE00BYZWMV33)
8.84
0.00 (0.00%)
SGD |
Oct 12 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 | 0.1168 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1180 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1182 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1205 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1252 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1177 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1133 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1295 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1119 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1208 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1043 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1041 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0969 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0998 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0934 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0867 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0876 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0843 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0813 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0838 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0823 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0832 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0837 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0801 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0795 |