PIMCO Intl Bond Fund (US Dollar-Hedged) C (PFOCX)
9.47
+0.03
(+0.32%)
USD |
Oct 06 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 | 0.0269 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0206 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0288 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0220 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0241 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0224 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0264 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0208 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0205 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0225 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0193 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0234 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0257 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0271 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0269 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0282 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0273 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0270 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0287 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0239 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0259 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0301 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Long Term Capital Gains | 0.0614 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Short Term Capital Gains | 0.0038 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0277 |