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PIMCO GIS Glb Bd Instl USD Inc IE0002460198 · Fund Open PIMCO GIS Glb Bd Instl USD Inc in new tab

17.97 USD
Yield
4.12%
Beta
1.11
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Key Metrics
Dividend
Dividend Yield4.12%
Annual dividends0.19 USD
Ex-Div. DateMarch 28, 2025

PIMCO GIS Glb Bd Instl USD Inc Analysis (IE0002460198)

Fund

Investment Objective: PIMCO GIS Glb Bd Instl USD Inc is an investment vehicle . It is currently trading at 17.97 USD.

Income: This is a distributing fund with a current yield of 4.12%.

Investor FAQ

Does PIMCO GIS Glb Bd Instl USD Inc pay a dividend?

Yes, it pays an annual dividend of 0.19 USD (4.12% yield).

What asset class is PIMCO GIS Glb Bd Instl USD Inc?

PIMCO GIS Glb Bd Instl USD Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for PIMCO GIS Glb Bd Instl USD Inc.

Exchange Ticker
IE0002460198
Trades
Dividend Yield
4.12%
Annual Dividends
0.19USD
Next Ex. Div Date
March 28, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2025
0.19 USD
March 28, 2025 0.1861
▸2024
0.70 USD
Dec. 30, 2024 0.2011
Sept. 27, 2024 0.1859
June 27, 2024 0.2047
March 27, 2024 0.1071
▸2023
0.18 USD
Dec. 28, 2023 0.0867
Sept. 28, 2023 0.0924
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