PIMCO GIS Income Institutional USD Inc

Dividend Yield (FWD): 6.06%
Annual Payout (FWD) Dividend Currency: $0.66
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.11
27/02/2025	28/02/2025	$0.055	0%
27/01/2025	28/01/2025	$0.055	0%
2024		$0.66	0%
30/12/2024	31/12/2024	$0.055	0%
27/11/2024	29/11/2024	$0.055	0%
30/10/2024	31/10/2024	$0.055	0%
27/09/2024	30/09/2024	$0.055	0%
29/08/2024	30/08/2024	$0.055	0%
30/07/2024	31/07/2024	$0.055	0%
27/06/2024	28/06/2024	$0.055	0%
30/05/2024	31/05/2024	$0.055	0%
29/04/2024	30/04/2024	$0.055	0%
27/03/2024	28/03/2024	$0.055	0%
28/02/2024	29/02/2024	$0.055	0%
30/01/2024	31/01/2024	$0.055	0%
2023		$0.66	20.81%
28/12/2023	29/12/2023	$0.055	0%
29/11/2023	30/11/2023	$0.055	0%
30/10/2023	31/10/2023	$0.055	0%
28/09/2023	29/09/2023	$0.055	0%
30/08/2023	31/08/2023	$0.055	0%
28/07/2023	31/07/2023	$0.055	0%
29/06/2023	30/06/2023	$0.055	0%
25/05/2023	31/05/2023	$0.055	0%
27/04/2023	28/04/2023	$0.055	0%
30/03/2023	31/03/2023	$0.055	0%
27/02/2023	28/02/2023	$0.055	0%
30/01/2023	31/01/2023	$0.055	0%
2022		$0.5463	23.82%
29/12/2022	30/12/2022	$0.055	0%
29/11/2022	30/11/2022	$0.055	0%
28/10/2022	31/10/2022	$0.055	0%
29/09/2022	30/09/2022	$0.055	15.79%
26/08/2022	31/08/2022	$0.0475	0%
28/07/2022	29/07/2022	$0.0475	0%
29/06/2022	30/06/2022	$0.0475	29.08%
25/05/2022	31/05/2022	$0.0368	0%
28/04/2022	29/04/2022	$0.0368	0%
30/03/2022	31/03/2022	$0.0368	0%
25/02/2022	28/02/2022	$0.0368	0%
27/01/2022	28/01/2022	$0.0368	0%
2021		$0.4412	0%
29/12/2021	30/12/2021	$0.0368	0%
29/11/2021	30/11/2021	$0.0368	0%
28/10/2021	29/10/2021	$0.0368	0%
29/09/2021	30/09/2021	$0.0368	0%
27/08/2021	31/08/2021	$0.0368	0%
29/07/2021	30/07/2021	$0.0368	0%
29/06/2021	30/06/2021	$0.0368	0%
27/05/2021	28/05/2021	$0.0368	0%
29/04/2021	30/04/2021	$0.0368	0%
30/03/2021	31/03/2021	$0.0368	0%
25/02/2021	26/02/2021	$0.0368	0%
28/01/2021	29/01/2021	$0.0368	0%
2020		$0.4412	0%
30/12/2020	31/12/2020	$0.0368	0%
27/11/2020	30/11/2020	$0.0368	0%
29/10/2020	30/10/2020	$0.0368	0%
29/09/2020	30/09/2020	$0.0368	0%
27/08/2020	28/08/2020	$0.0368	0%
30/07/2020	31/07/2020	$0.0368	0%
29/06/2020	30/06/2020	$0.0368	0%
28/05/2020	29/05/2020	$0.0368	0%
29/04/2020	30/04/2020	$0.0368	0%
30/03/2020	31/03/2020	$0.0368	0%
27/02/2020	28/02/2020	$0.0368	0%
30/01/2020	31/01/2020	$0.0368	0%
2019		$0.4412	0%
30/12/2019	31/12/2019	$0.0368	0%
27/11/2019	29/11/2019	$0.0368	0%
30/10/2019	31/10/2019	$0.0368	0%
27/09/2019	30/09/2019	$0.0368	0%
29/08/2019	30/08/2019	$0.0368	0%
30/07/2019	31/07/2019	$0.0368	0%
27/06/2019	28/06/2019	$0.0368	0%
29/05/2019	31/05/2019	$0.0368	0%
29/04/2019	30/04/2019	$0.0368	0%
28/03/2019	29/03/2019	$0.0368	0%
27/02/2019	28/02/2019	$0.0368	0%
30/01/2019	31/01/2019	$0.0368	0%
2018		$0.4412	0%
28/12/2018	31/12/2018	$0.0368	0%
29/11/2018	30/11/2018	$0.0368	0%
30/10/2018	31/10/2018	$0.0368	0%
27/09/2018	28/09/2018	$0.0368	0%
30/08/2018	31/08/2018	$0.0368	0%
30/07/2018	31/07/2018	$0.0368	0%
28/06/2018	29/06/2018	$0.0368	0%
29/05/2018	30/05/2018	$0.0368	0%
27/04/2018	30/04/2018	$0.0368	0%
28/03/2018	29/03/2018	$0.0368	0%
27/02/2018	28/02/2018	$0.0368	0%
30/01/2018	31/01/2018	$0.0368	0%
2017		$0.4412	0%
28/12/2017	29/12/2017	$0.0368	0%
29/11/2017	30/11/2017	$0.0368	0%
31/10/2017	31/10/2017	$0.0368	0%
28/09/2017	28/09/2017	$0.0368	0%
30/08/2017	30/08/2017	$0.0368	0%
28/07/2017	31/07/2017	$0.0368	0%
29/06/2017	30/06/2017	$0.0368	0%
30/05/2017	31/05/2017	$0.0368	0%
27/04/2017	28/04/2017	$0.0368	0%
30/03/2017	31/03/2017	$0.0368	0%
27/02/2017	28/02/2017	$0.0368	0%
30/01/2017	31/01/2017	$0.0368	0%
2016		$0.4412	0%
29/12/2016	30/12/2016	$0.0368	0%
29/11/2016	30/11/2016	$0.0368	0%
28/10/2016	31/10/2016	$0.0368	0%
29/09/2016	30/09/2016	$0.0368	0%
30/08/2016	31/08/2016	$0.0368	0%
28/07/2016	29/07/2016	$0.0368	0%
29/06/2016	30/06/2016	$0.0368	0%
27/05/2016	31/05/2016	$0.0368	0%
28/04/2016	29/04/2016	$0.0368	0%
30/03/2016	31/03/2016	$0.0368	0%
26/02/2016	29/02/2016	$0.0368	0%
28/01/2016	29/01/2016	$0.0368	0%
2015		$0.4412	0%
30/12/2015	31/12/2015	$0.0368	0%
27/11/2015	30/11/2015	$0.0368	0%
29/10/2015	30/10/2015	$0.0368	0%
29/09/2015	30/09/2015	$0.0368	0%
27/08/2015	28/08/2015	$0.0368	0%
30/07/2015	31/07/2015	$0.0368	0%
29/06/2015	30/06/2015	$0.0368	0%
28/05/2015	29/05/2015	$0.0368	0%
29/04/2015	30/04/2015	$0.0368	0%
30/03/2015	31/03/2015	$0.0368	0%
26/02/2015	27/02/2015	$0.0368	0%
29/01/2015	30/01/2015	$0.0368	0%

CSV Export

Date	Ratio
No splits history available for PIMCO GIS Income Institutional USD Inc.

PIMCO GIS Income Institutional USD Inc pays a dividend yield (FWD) of 6.06%.

ISIN
WKN
Symbol / Exchange: / -
Value: €9.99
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: PIMCO US Dollar Short Maturity UCITS ETF0.22%
VICI Properties Inc0.13%
Nationwide Building Society0.038%
Clear Channel Outdoor Holdings Inc Ordinary Shares0.028%
iHeartMedia Inc0.0094%
Eurobank Ergasias Services And Holdings SA0.0055%
Uniti Group Inc0.0030%
UBS Group AG0.0029%
Cairo Mezz PLC Ordinary Shares0.0011%

Resources

More fundamental data about PIMCO GIS Income Institutional USD Inc at Parqet

: Within the last 12 months, PIMCO GIS Income Institutional USD Inc paid a dividend of $0.66. For the next 12 months, PIMCO GIS Income Institutional USD Inc is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 6.06%.
: The dividend yield of PIMCO GIS Income Institutional USD Inc is currently 6.06%.
: PIMCO GIS Income Institutional USD Inc pays monthly dividends.
: The next dividend for PIMCO GIS Income Institutional USD Inc is expected in March.
: PIMCO GIS Income Institutional USD Inc 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 6.06%.
: The largest sectors of PIMCO GIS Income Institutional USD Inc are Real Estate, Financials, Communication Services.
: There are currently no known stock splits for PIMCO GIS Income Institutional USD Inc.
: To receive the last dividend of PIMCO GIS Income Institutional USD Inc on 28 February 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
: The last dividend was paid on 28 February 2025.
: In 2022, dividends of $0.55 were paid by PIMCO GIS Income Institutional USD Inc.
: Dividends from PIMCO GIS Income Institutional USD Inc are paid in US Dollar.
: In PIMCO GIS Income Institutional USD Inc, the United States, the United Kingdom and Greece are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about PIMCO GIS Income Institutional USD Inc