PIMCO GIS Capital Securities E Cl EUR Hgd Inc (IE00BZBWL408)
8.73
-0.01
(-0.11%)
EUR |
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 | 0.0968 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0979 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0970 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0917 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0990 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0948 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0922 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1064 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0950 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1074 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0961 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0939 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0877 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0886 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0800 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0784 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0856 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0719 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0637 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0691 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0512 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0560 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0560 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0815 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0654 |