PIMCO Global Core Asset Allocation Fund A (PGMAX)
17.51
+0.09
(+0.52%)
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 | 0.8919 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.9096 |
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | -- | Non-qualified | 0.1154 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1587 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | -- | Non-qualified | 0.1006 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.0944 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0586 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.1330 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0219 |
| Sep 07, 2023 | Sep 06, 2023 | Sep 07, 2023 | -- | Non-qualified | 0.0665 |
| Jun 08, 2023 | Jun 07, 2023 | Jun 09, 2023 | -- | Non-qualified | 0.0528 |
| Mar 09, 2023 | Mar 08, 2023 | Mar 09, 2023 | -- | Non-qualified | 0.0414 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0295 |
| Jun 09, 2022 | Jun 08, 2022 | Jun 09, 2022 | -- | Non-qualified | 0.0582 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Non-qualified | 0.0101 |
| Mar 11, 2021 | Mar 10, 2021 | Mar 11, 2021 | -- | Non-qualified | 0.1307 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.3218 |
| Sep 10, 2020 | Sep 09, 2020 | Sep 10, 2020 | -- | Non-qualified | 0.3533 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Non-qualified | 0.3576 |
| Mar 12, 2020 | Mar 11, 2020 | Mar 12, 2020 | -- | Non-qualified | 0.3883 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.0325 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.1447 |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | -- | Non-qualified | 0.0362 |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | -- | ROC | 0.0557 |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | -- | Qualified | 0.0081 |