PIMCO GIS Income E USD Inc IE00B8K7V925 · Fund Open PIMCO GIS Income E USD Inc in new tab
Weights
Sector Weights
PIMCO GIS Income E USD Inc Analysis (IE00B8K7V925)
Investment Objective: PIMCO GIS Income E USD Inc is an investment vehicle . It is currently trading at 8.94 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (37%),
the Cash & Equivalents sector (22%),
the Securitized sector (20%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.30%.
Investor FAQ
Does PIMCO GIS Income E USD Inc pay a dividend?
Yes, it pays an annual dividend of 0.15 USD (6.30% yield).
What asset class is PIMCO GIS Income E USD Inc?
PIMCO GIS Income E 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 Income E USD Inc.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.15 USD
|
| March 30, 2026 | 0.0496 |
| Feb. 26, 2026 | 0.0496 |
| Jan. 29, 2026 | 0.0496 |
| ▸2025 |
0.60 USD
|
| Dec. 30, 2025 | 0.0496 |
| Nov. 26, 2025 | 0.0496 |
| Oct. 28, 2025 | 0.0496 |
| Sept. 29, 2025 | 0.0496 |
| Aug. 28, 2025 | 0.0496 |
| July 30, 2025 | 0.0496 |
| June 27, 2025 | 0.0496 |
| May 29, 2025 | 0.0496 |
| April 29, 2025 | 0.0496 |
| March 28, 2025 | 0.0496 |
| Feb. 27, 2025 | 0.0496 |
| Jan. 27, 2025 | 0.0496 |
| ▸2024 |
0.60 USD
|
| Dec. 30, 2024 | 0.0496 |
| Nov. 27, 2024 | 0.0496 |
| Oct. 30, 2024 | 0.0496 |
| Sept. 27, 2024 | 0.0496 |
| Aug. 29, 2024 | 0.0496 |
| July 30, 2024 | 0.0496 |
| June 27, 2024 | 0.0496 |
| May 30, 2024 | 0.0496 |
| April 29, 2024 | 0.0496 |
| March 27, 2024 | 0.0496 |
| Feb. 28, 2024 | 0.0496 |
| Jan. 30, 2024 | 0.0496 |
| ▸2023 |
0.60 USD
|
| Dec. 28, 2023 | 0.0496 |
| Nov. 29, 2023 | 0.0496 |
| Oct. 30, 2023 | 0.0496 |
| Sept. 28, 2023 | 0.0496 |
| Aug. 30, 2023 | 0.0496 |
| July 28, 2023 | 0.0496 |
| June 29, 2023 | 0.0496 |
| May 25, 2023 | 0.0496 |
| April 27, 2023 | 0.0496 |
| March 30, 2023 | 0.0496 |
| Feb. 27, 2023 | 0.0496 |
| Jan. 30, 2023 | 0.0496 |
| ▸2022 |
0.51 USD
|
| Dec. 29, 2022 | 0.0496 |
| Nov. 29, 2022 | 0.0496 |
| Oct. 28, 2022 | 0.0496 |
| Sept. 29, 2022 | 0.0496 |
| Aug. 26, 2022 | 0.0429 |
| July 28, 2022 | 0.0429 |
| June 29, 2022 | 0.0429 |
| May 25, 2022 | 0.0366 |
| April 28, 2022 | 0.0366 |
| March 30, 2022 | 0.0366 |
| Feb. 25, 2022 | 0.0366 |
| Jan. 27, 2022 | 0.0366 |
| ▸2021 |
0.44 USD
|
| Dec. 29, 2021 | 0.0366 |
| Nov. 29, 2021 | 0.0366 |
| Oct. 28, 2021 | 0.0366 |
| Sept. 29, 2021 | 0.0366 |
| Aug. 27, 2021 | 0.0366 |
| July 29, 2021 | 0.0366 |
| June 29, 2021 | 0.0366 |
| May 27, 2021 | 0.0366 |
| April 29, 2021 | 0.0366 |
| March 30, 2021 | 0.0366 |
| Feb. 25, 2021 | 0.0366 |
| Jan. 28, 2021 | 0.0366 |
| ▸2020 |
0.44 USD
|
| Dec. 30, 2020 | 0.0366 |
| Nov. 27, 2020 | 0.0366 |
| Oct. 29, 2020 | 0.0366 |
| Sept. 29, 2020 | 0.0366 |
| Aug. 27, 2020 | 0.0366 |
| July 30, 2020 | 0.0366 |
| June 29, 2020 | 0.0366 |
| May 28, 2020 | 0.0366 |
| April 29, 2020 | 0.0366 |
| March 30, 2020 | 0.0366 |
| Feb. 27, 2020 | 0.0366 |
| Jan. 30, 2020 | 0.0366 |
| ▸2019 |
0.44 USD
|
| Dec. 30, 2019 | 0.0366 |
| Nov. 27, 2019 | 0.0366 |
| Oct. 30, 2019 | 0.0366 |
| Sept. 27, 2019 | 0.0366 |
| Aug. 29, 2019 | 0.0366 |
| July 30, 2019 | 0.0366 |
| June 27, 2019 | 0.0366 |
| May 29, 2019 | 0.0366 |
| April 29, 2019 | 0.0366 |
| March 28, 2019 | 0.0366 |
| Feb. 27, 2019 | 0.0366 |
| Jan. 30, 2019 | 0.0366 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO GIS Income E USD Inc | Mar 30, 2026 | Paid | 0.0496 USD |
| PIMCO GIS Income E USD Inc | Feb 26, 2026 | Paid | 0.0496 USD |
| PIMCO GIS Income E USD Inc | Jan 29, 2026 | Paid | 0.0496 USD |
| PIMCO GIS Income E USD Inc | Dec 30, 2025 | Paid | 0.0496 USD |
| PIMCO GIS Income E USD Inc | Nov 26, 2025 | Paid | 0.0496 USD |
| PIMCO GIS Income E USD Inc | Oct 28, 2025 | Paid | 0.0496 USD |
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