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IE00

PIMCO GIS Income Fund Administrative USD Income

IE00B91X6F72 EUFUND
$10.00$0.00  (0%)
Summary
Div. yield, TTM
6.23%
Annual payout, TTM
$0.62
Growth
1 year
0%
3 years
5.83%
5 years
7.2%
Dividend growth streak
0 y
Dividend streak
6 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated08/28/202608/28/2026
$0.052
Other
Paid07/30/202607/30/2026
$0.052
Other
Paid06/29/202606/29/2026
$0.052
Other
Paid05/28/202605/28/2026
$0.052
Other
Paid04/29/202604/29/2026
$0.052
Other
Paid03/30/202603/30/2026
$0.052
Other
Paid02/26/202602/26/2026
$0.052
Other
Paid01/29/202601/29/2026
$0.052
Other
Paid12/30/202512/30/2025
$0.052
Other
Paid11/26/202511/26/2025
$0.052
Other
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