PIMCO Emerging Markets Bond Fund I-3 (PEBNX)
8.58
+0.02
(+0.23%)
USD |
Oct 05 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 30, 2026 | -- | -- | -- | Normal | 0.0449 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0432 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0520 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0451 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0470 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0504 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0489 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0456 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0496 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0489 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0412 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0514 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0483 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0467 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0497 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0441 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0486 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0530 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0519 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0529 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0583 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0516 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0520 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0485 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0514 |