| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2869 | |||
| $0.1421 | -1.8% | ||
| $0.1447 | 0.07% | ||
| $0.5932 | 90.86% | ||
| $0.1446 | -7.66% | ||
| $0.1566 | -26.27% | ||
| $0.2124 | 167.17% | ||
| $0.0795 | -1.12% | ||
| $0.3108 | 33.68% | ||
| $0.2325 | -13.54% | ||
| $0.2689 | 2.87% | ||
| $0.2614 | -16.43% | ||
| $0.3128 | -10.96% | ||
| $0.3513 | 2.27% | ||
| $0.3435 | 8.84% | ||
| $0.3156 | -24.04% | ||
| $0.4155 | 2.57% | ||
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income pays a dividend yield (FWD) of 6.61%.
- ISIN
- WKN
- Value
- €7.78
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
92.90%Canada
7.10%
- 1 Sector
Energy
100.00%
- 12 Holdings
Similar securities
Those who hold PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income often invest in these securities as well.
- Within the last 12 months, PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income paid a dividend of $0.59. For the next 12 months, PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 6.61%.
- The dividend yield of PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income is currently 6.61%.
- PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income is expected in September.
- PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 6.61%.
- The largest sectors of PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income are Energy.
- There are currently no known stock splits for PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income.
- To receive the last dividend of PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income on 30 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.27 were paid by PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income.
- Dividends from PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income are paid in US Dollar.
- In PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income, the United States and Canada are represented as the two largest countries.