| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.165 | |||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.66 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.66 | 20.81% | ||
| $0.5463 | 23.82% | ||
| $0.4412 | 0% | ||
| $0.4412 | 0% | ||
| $0.4412 | 0% | ||
| $0.4412 | 0% | ||
| $0.4412 | 0% | ||
| $0.4412 | 0% | ||
| $0.4412 | 0% | ||
PIMCO GIS Income Fund Institutional USD Income pays a dividend yield (FWD) of 6.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
68.01%United Kingdom
7.48%Greece
1.07%Switzerland
0.57%
- 3 Sectors
Real Estate
44.34%Financials
42.58%Communication Services
13.09%
- 9 Holdings
- VICI Properties Inc0.13%
- iHeartMedia Inc0.0094%
- Uniti Group Inc0.0030%
- UBS Group AG0.0029%
- Within the last 12 months, PIMCO GIS Income Fund Institutional USD Income paid a dividend of $0.66. For the next 12 months, PIMCO GIS Income Fund Institutional USD Income is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 6.16%.
- The dividend yield of PIMCO GIS Income Fund Institutional USD Income is currently 6.16%.
- PIMCO GIS Income Fund Institutional USD Income pays monthly dividends.
- The next dividend for PIMCO GIS Income Fund Institutional USD Income is expected in April.
- PIMCO GIS Income Fund Institutional USD Income paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.16%.
- The largest sectors of PIMCO GIS Income Fund Institutional USD Income are Real Estate, Financials, Communication Services.
- The last stock split of PIMCO GIS Income Fund Institutional USD Income was on 30 November 2012 in the ratio 1:1.
- To receive the last dividend of PIMCO GIS Income Fund Institutional USD Income on 31 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $0.55 were paid by PIMCO GIS Income Fund Institutional USD Income.
- Dividends from PIMCO GIS Income Fund Institutional USD Income are paid in US Dollar.
- In PIMCO GIS Income Fund Institutional USD Income, the United States, the United Kingdom and Greece are represented as the three largest countries.