PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income - WKN A12D08, ISIN IE00BRS5SV26

Dividend Yield (FWD): 6.68%
Annual Payout (FWD) Dividend Currency: $0.59
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		$0.5932	90.86%
30/12/2025	31/12/2025	$0.1446	-7.66%
29/09/2025	30/09/2025	$0.1566	-26.27%
27/06/2025	30/06/2025	$0.2124	167.17%
28/03/2025	31/03/2025	$0.0795	-1.12%
2024		$0.3108	33.68%
30/12/2024	31/12/2024	$0.0804	2.42%
27/09/2024	30/09/2024	$0.0785	-2.73%
27/06/2024	28/06/2024	$0.0807	13.34%
27/03/2024	28/03/2024	$0.0712	12.3%
2023		$0.2325	-13.54%
28/12/2023	29/12/2023	$0.0634	8.01%
28/09/2023	29/09/2023	$0.0587	17.4%
29/06/2023	30/06/2023	$0.05	-17.22%
30/03/2023	31/03/2023	$0.0604	-13.84%
2022		$0.2689	2.87%
29/12/2022	30/12/2022	$0.0701	-1.68%
29/09/2022	30/09/2022	$0.0713	25.97%
29/06/2022	30/06/2022	$0.0566	-20.17%
30/03/2022	31/03/2022	$0.0709	9.08%
2021		$0.2614	-16.43%
29/12/2021	30/12/2021	$0.065	7.62%
29/09/2021	30/09/2021	$0.0604	1.34%
29/06/2021	30/06/2021	$0.0596	-21.99%
30/03/2021	31/03/2021	$0.0764	-1.8%
2020		$0.3128	-10.96%
30/12/2020	31/12/2020	$0.0778	4.01%
29/09/2020	30/09/2020	$0.0748	13.51%
29/06/2020	30/06/2020	$0.0659	-30.04%
30/03/2020	31/03/2020	$0.0942	4.67%
2019		$0.3513	2.27%
30/12/2019	31/12/2019	$0.09	6.76%
27/09/2019	30/09/2019	$0.0843	-5.7%
27/06/2019	28/06/2019	$0.0894	2.05%
28/03/2019	29/03/2019	$0.0876	1.39%
2018		$0.3435	8.84%
28/12/2018	31/12/2018	$0.0864	6.93%
27/09/2018	28/09/2018	$0.0808	3.19%
28/06/2018	29/06/2018	$0.0783	-20.1%
28/03/2018	29/03/2018	$0.098	36.87%
2017		$0.3156	-24.04%
28/12/2017	29/12/2017	$0.0716	13.47%
28/09/2017	29/09/2017	$0.0631	-26.71%
29/06/2017	30/06/2017	$0.0861	-9.08%
30/03/2017	31/03/2017	$0.0947	-7.88%
2016		$0.4155	2.57%
29/12/2016	30/12/2016	$0.1028	-10.76%
29/09/2016	30/09/2016	$0.1152	14.74%
29/06/2016	30/06/2016	$0.1004	3.29%
30/03/2016	31/03/2016	$0.0972	-1.22%
2015		$0.4051
30/12/2015	31/12/2015	$0.0984	-1.5%
29/09/2015	30/09/2015	$0.0999	1.63%
29/06/2015	30/06/2015	$0.0983	-9.32%
30/03/2015	31/03/2015	$0.1084

CSV Export

Date	Ratio
No splits history available for PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income.

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income pays a dividend yield (FWD) of 6.68%.

ISIN
WKN
Value: €7.52
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

2 Countries: United States
91.14%
Canada
8.86%
1 Sector: Energy
100.00%
12 Holdings: TC Energy Corp4.34%
Enbridge Inc4.24%
Hess Midstream LP Class A4.19%
Williams Companies Inc4.00%
Expand Energy Corp - New3.87%
EQT Corp3.72%
Cheniere Energy Inc3.54%
Targa Resources Corp2.05%
Kinder Morgan Inc1.88%
DT Midstream Inc1.74%
Aristocrats see all 12 holdings

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