PIMCO Global Core Asset Allocation Fund I-2 (PGAPX)
17.78
+0.09
(+0.51%)
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 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.9063 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.9190 |
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | -- | Non-qualified | 0.1266 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1730 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | -- | Non-qualified | 0.1248 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.1055 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.097 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.1430 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0353 |
| Sep 07, 2023 | Sep 06, 2023 | Sep 07, 2023 | -- | Non-qualified | 0.0777 |
| Jun 08, 2023 | Jun 07, 2023 | Jun 09, 2023 | -- | Non-qualified | 0.0607 |
| Mar 09, 2023 | Mar 08, 2023 | Mar 09, 2023 | -- | Non-qualified | 0.0496 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0541 |
| Jun 09, 2022 | Jun 08, 2022 | Jun 09, 2022 | -- | Non-qualified | 0.0661 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Non-qualified | 0.0181 |
| Mar 11, 2021 | Mar 10, 2021 | Mar 11, 2021 | -- | Non-qualified | 0.1395 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.3345 |
| Sep 10, 2020 | Sep 09, 2020 | Sep 10, 2020 | -- | Non-qualified | 0.3634 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Non-qualified | 0.3647 |
| Mar 12, 2020 | Mar 11, 2020 | Mar 12, 2020 | -- | Non-qualified | 0.3974 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.1703 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.0382 |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | -- | Qualified | 0.0089 |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | -- | ROC | 0.0607 |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | -- | Non-qualified | 0.0395 |