PIMCO GIS Income Administrative USD Inc IE00B91X6F72 Open PIMCO GIS Income Administrative USD Inc in new tab
PIMCO GIS Income Administrative USD Inc Analysis (IE00B91X6F72)
Investment Objective: PIMCO GIS Income Administrative USD Inc is an investment vehicle . It is currently trading at 9.97 USD.
Income: This is a distributing fund with a current yield of 6.20%.
Investor FAQ
Does PIMCO GIS Income Administrative USD Inc pay a dividend?
Yes, it pays an annual dividend of 0.16 USD (6.20% yield).
What asset class is PIMCO GIS Income Administrative USD Inc?
PIMCO GIS Income Administrative 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 Administrative USD Inc.
Dividend Yield
6.20%
Annual Dividends
0.16 USD
Next ex. div date
Feb. 26, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.11 USD |
| Feb. 26, 2027 (estimated) | 0.0573 |
| Jan. 29, 2027 (estimated) | 0.0573 |
| 2026 | 0.56 USD |
| Dec. 30, 2026 (estimated) | 0.0573 |
| Nov. 27, 2026 (estimated) | 0.0573 |
| Oct. 30, 2026 (estimated) | 0.0573 |
| Sept. 29, 2026 (estimated) | 0.0573 |
| Aug. 31, 2026 (estimated) | 0.0569 |
| July 30, 2026 (estimated) | 0.0569 |
| June 29, 2026 (estimated) | 0.0569 |
| May 29, 2026 (estimated) | 0.0573 |
| Feb. 26, 2026 | 0.0520 |
| Jan. 29, 2026 | 0.0520 |
| 2025 | 0.62 USD |
| Dec. 30, 2025 | 0.0520 |
| Nov. 26, 2025 | 0.0520 |
| Oct. 28, 2025 | 0.0520 |
| Sept. 29, 2025 | 0.0520 |
| Aug. 28, 2025 | 0.0520 |
| July 30, 2025 | 0.0520 |
| June 27, 2025 | 0.0520 |
| May 29, 2025 | 0.0520 |
| April 29, 2025 | 0.0520 |
| March 28, 2025 | 0.0520 |
| Feb. 27, 2025 | 0.0520 |
| Jan. 27, 2025 | 0.0520 |
| 2024 | 0.62 USD |
| Dec. 30, 2024 | 0.0520 |
| Nov. 27, 2024 | 0.0520 |
| Oct. 30, 2024 | 0.0520 |
| Sept. 27, 2024 | 0.0520 |
| Aug. 29, 2024 | 0.0520 |
| July 30, 2024 | 0.0520 |
| June 27, 2024 | 0.0520 |
| May 30, 2024 | 0.0520 |
| April 29, 2024 | 0.0520 |
| March 27, 2024 | 0.0520 |
| Feb. 28, 2024 | 0.0520 |
| Jan. 30, 2024 | 0.0520 |
| 2023 | 0.62 USD |
| Dec. 28, 2023 | 0.0520 |
| Nov. 29, 2023 | 0.0520 |
| Oct. 30, 2023 | 0.0520 |
| Sept. 28, 2023 | 0.0520 |
| Aug. 30, 2023 | 0.0520 |
| July 28, 2023 | 0.0520 |
| June 29, 2023 | 0.0520 |
| May 25, 2023 | 0.0520 |
| April 27, 2023 | 0.0520 |
| March 30, 2023 | 0.0520 |
| Feb. 27, 2023 | 0.0520 |
| Jan. 30, 2023 | 0.0520 |
| 2022 | 0.53 USD |
| Dec. 29, 2022 | 0.0520 |
| Nov. 29, 2022 | 0.0519 |
| Oct. 28, 2022 | 0.0519 |
| Sept. 29, 2022 | 0.0519 |
| Aug. 26, 2022 | 0.0449 |
| July 28, 2022 | 0.0449 |
| June 29, 2022 | 0.0449 |
| May 25, 2022 | 0.0367 |
| April 28, 2022 | 0.0367 |
| March 30, 2022 | 0.0367 |
| Feb. 25, 2022 | 0.0367 |
| Jan. 27, 2022 | 0.0367 |
| 2021 | 0.44 USD |
| Dec. 29, 2021 | 0.0367 |
| Nov. 29, 2021 | 0.0367 |
| Oct. 28, 2021 | 0.0367 |
| Sept. 29, 2021 | 0.0367 |
| Aug. 27, 2021 | 0.0367 |
| July 29, 2021 | 0.0367 |
| June 29, 2021 | 0.0367 |
| May 27, 2021 | 0.0367 |
| April 29, 2021 | 0.0367 |
| March 30, 2021 | 0.0367 |
| Feb. 25, 2021 | 0.0367 |
| Jan. 28, 2021 | 0.0367 |
| 2020 | 0.44 USD |
| Dec. 30, 2020 | 0.0367 |
| Nov. 27, 2020 | 0.0367 |
| Oct. 29, 2020 | 0.0367 |
| Sept. 29, 2020 | 0.0367 |
| Aug. 27, 2020 | 0.0367 |
| July 30, 2020 | 0.0367 |
| June 29, 2020 | 0.0367 |
| May 28, 2020 | 0.0367 |
| April 29, 2020 | 0.0367 |
| March 30, 2020 | 0.0367 |
| Feb. 27, 2020 | 0.0367 |
| Jan. 30, 2020 | 0.0367 |
| 2019 | 0.44 USD |
| Dec. 30, 2019 | 0.0367 |
| Nov. 27, 2019 | 0.0367 |
| Oct. 30, 2019 | 0.0367 |
| Sept. 27, 2019 | 0.0367 |
| Aug. 29, 2019 | 0.0367 |
| July 30, 2019 | 0.0367 |
| June 27, 2019 | 0.0367 |
| May 29, 2019 | 0.0367 |
| April 29, 2019 | 0.0367 |
| March 28, 2019 | 0.0367 |
| Feb. 27, 2019 | 0.0367 |
| Jan. 30, 2019 | 0.0367 |
Yearly aggregated dividends
Dividends
|
PIMCO GIS Income Administrative USD Inc
Feb 26, 2026 Paid
Dividend
0.05195 USD |
|
PIMCO GIS Income Administrative USD Inc
Jan 29, 2026 Paid
Dividend
0.05195 USD |
|
PIMCO GIS Income Administrative USD Inc
Dec 30, 2025 Paid
Dividend
0.05195 USD |
|
PIMCO GIS Income Administrative USD Inc
Nov 26, 2025 Paid
Dividend
0.05195 USD |
|
PIMCO GIS Income Administrative USD Inc
Oct 28, 2025 Paid
Dividend
0.05195 USD |
|
PIMCO GIS Income Administrative USD Inc
Sep 29, 2025 Paid
Dividend
0.05195 USD |
|
PIMCO GIS Income Administrative USD Inc
Aug 28, 2025 Paid
Dividend
0.05195 USD |
|
PIMCO GIS Income Administrative USD Inc
Jul 30, 2025 Paid
Dividend
0.05195 USD |
|
PIMCO GIS Income Administrative USD Inc
Jun 27, 2025 Paid
Dividend
0.05195 USD |
|
PIMCO GIS Income Administrative USD Inc
May 29, 2025 Paid
Dividend
0.05195 USD |
Historical Split Corporate Actions
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