PIMCO Gl Bd Oppty Fund (US Dollar-Hedged) I-2 (PGNPX)
9.34
+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 | 0.0371 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0346 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0406 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0371 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0388 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0367 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0386 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0380 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0383 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0418 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0646 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0376 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0439 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0383 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0422 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0418 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0394 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0382 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0362 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0346 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0325 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0359 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0340 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0416 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0347 |