PIMCO International Stocks PLUS BndAlpha Fd (DH) A (PIPAX)
8.78
+0.08
(+0.92%)
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 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.2587 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.2565 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.6016 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | -- | Non-qualified | 0.2361 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.2329 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.1897 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 13, 2024 | -- | Non-qualified | 0.2901 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 14, 2024 | -- | Non-qualified | 0.3067 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.1767 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.2802 |
| Sep 07, 2023 | Sep 06, 2023 | Sep 07, 2023 | -- | Non-qualified | 0.2013 |
| Jun 08, 2023 | Jun 07, 2023 | Jun 09, 2023 | -- | Non-qualified | 0.2090 |
| Mar 09, 2023 | Mar 08, 2023 | Mar 09, 2023 | -- | Non-qualified | 0.0511 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.1240 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 0.3371 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 08, 2022 | -- | Non-qualified | 0.1355 |
| Jun 09, 2022 | Jun 08, 2022 | Jun 09, 2022 | -- | Non-qualified | 0.1358 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.0580 |
| Sep 09, 2021 | Sep 08, 2021 | Sep 09, 2021 | -- | Non-qualified | 0.3788 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Non-qualified | 0.1985 |
| Mar 12, 2020 | Mar 11, 2020 | Mar 12, 2020 | -- | Non-qualified | 0.1099 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.1169 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Short Term Capital Gains | 0.1007 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 0.1005 |
| Sep 12, 2019 | Sep 11, 2019 | Sep 12, 2019 | -- | Non-qualified | 0.2494 |