Pimco Gis Income Fund R Class Gbp (hedged) Income (0P0000XN8C)

9.500 -0.010 (-0.11%)
Closed GBP Disclaimer
62.36B

0P0000XN8C Historical Dividends

Ex-Dividend Date
Dividend
Payment Date
Yield
Jun 27, 2024 0.05 Jun 28, 2024
May 30, 2024 0.05 May 31, 2024 6.45%
Apr 29, 2024 0.05 Apr 30, 2024 6.91%
Mar 27, 2024 0.05 Mar 28, 2024 5.26%
Feb 28, 2024 0.05 Feb 29, 2024 5.64%
Jan 30, 2024 0.05 Jan 31, 2024 5.62%
Dec 28, 2023 0.05 Dec 29, 2023 5.05%
Nov 29, 2023 0.05 Nov 30, 2023 6.06%
Oct 30, 2023 0.05 Oct 31, 2023 6.18%
Sep 28, 2023 0.05 Sep 29, 2023 5.19%
Aug 30, 2023 0.05 Aug 31, 2023 5.31%
Jul 28, 2023 0.05 Jul 31, 2023 5.74%
Jun 29, 2023 0.05 Jun 30, 2023 4.89%
May 25, 2023 0.05 May 31, 2023 5.29%
Apr 27, 2023 0.05 Apr 28, 2023 5.3%
Mar 30, 2023 0.05 Mar 31, 2023 4.68%
Feb 27, 2023 0.05 Feb 28, 2023 5.68%
Jan 30, 2023 0.05 Jan 31, 2023 5.32%
Dec 29, 2022 0.05 Nov 30, -0001 3.99%
Nov 29, 2022 0.05 Nov 30, -0001 5.59%
Oct 28, 2022 0.05 Oct 31, 2022 5.13%
Sep 29, 2022 0.05 Sep 30, 2022 4.31%
Aug 26, 2022 0.04 Aug 31, 2022 4.81%
Jul 28, 2022 0.04 Jul 29, 2022 4.84%
Jun 29, 2022 0.04 Jun 30, 2022 4%
May 25, 2022 0.04 May 31, 2022 4.48%
Apr 28, 2022 0.04 Apr 29, 2022 4.8%
Mar 30, 2022 0.04 Mar 31, 2022 3.83%
Feb 25, 2022 0.04 Feb 28, 2022 5.16%
Jan 27, 2022 0.04 Jan 28, 2022 4.32%
Dec 29, 2021 0.04 Dec 30, 2021 3.55%
Nov 29, 2021 0.04 Nov 30, 2021 5.11%
Oct 28, 2021 0.04 Oct 29, 2021 4.37%
Sep 29, 2021 0.04 Sep 30, 2021 3.51%
Aug 27, 2021 0.04 Aug 31, 2021 4.28%
Jul 29, 2021 0.04 Jul 30, 2021 4.45%
Jun 29, 2021 0.04 Jun 30, 2021 3.28%
May 27, 2021 0.04 May 28, 2021 4.19%
Apr 29, 2021 0.04 Apr 30, 2021 4.55%
Mar 30, 2021 0.04 Mar 31, 2021 3.23%
Feb 25, 2021 0.04 Feb 26, 2021 4.44%
Jan 28, 2021 0.04 Jan 29, 2021 4.46%
Dec 30, 2020 0.04 Dec 31, 2020 3.01%
Nov 27, 2020 0.04 Nov 30, 2020 4.38%
Oct 29, 2020 0.04 Oct 30, 2020 4.52%
Sep 29, 2020 0.04 Sep 30, 2020 3%
Aug 27, 2020 0.04 Aug 28, 2020 4.19%
Jul 30, 2020 0.04 Jul 31, 2020 4.6%
Jun 29, 2020 0.04 Jun 30, 2020 2.88%
May 28, 2020 0.04 May 29, 2020 4.49%
Apr 29, 2020 0.04 Apr 30, 2020 5.25%
Mar 30, 2020 0.04 Mar 31, 2020 4.16%
Feb 27, 2020 0.04 Feb 28, 2020 4.84%
Jan 30, 2020 0.04 Jan 31, 2020 5.12%
Dec 30, 2019 0.04 Dec 31, 2019 4.46%
Nov 27, 2019 0.04 Nov 29, 2019 4.75%
Oct 30, 2019 0.04 Oct 31, 2019 5.4%
Sep 27, 2019 0.04 Sep 30, 2019 3.51%
Aug 29, 2019 0.04 Aug 30, 2019 5.07%
Jul 30, 2019 0.04 Jul 31, 2019 5.7%
Jun 27, 2019 0.04 Jun 28, 2019 3.59%
May 29, 2019 0.04 May 31, 2019 5.43%
Apr 29, 2019 0.04 Apr 30, 2019 5.78%
Mar 28, 2019 0.04 Mar 29, 2019 3.75%
Feb 27, 2019 0.04 Feb 28, 2019 5.61%
Jan 30, 2019 0.04 Jan 31, 2019 6.21%
Dec 28, 2018 0.04 Dec 31, 2018 3.24%
Nov 29, 2018 0.04 Nov 30, 2018 5.83%
Oct 30, 2018 0.04 Oct 31, 2018 6.31%
Sep 27, 2018 0.04 Sep 28, 2018 3.61%
Aug 30, 2018 0.04 Aug 31, 2018 5.6%
Jul 30, 2018 0.04 Jul 31, 2018 5.75%
Jun 28, 2018 0.04 Jun 29, 2018 3.58%
May 29, 2018 0.04 May 30, 2018 6.29%
Apr 27, 2018 0.04 Apr 30, 2018 5.21%
Mar 28, 2018 0.04 Mar 29, 2018 2.59%
Feb 27, 2018 0.04 Feb 28, 2018 5.36%
Jan 30, 2018 0.04 Jan 31, 2018 5.86%
Dec 28, 2017 0.04 Dec 29, 2017 3.76%
Nov 29, 2017 0.04 Nov 30, 2017 5.9%
Oct 31, 2017 0.04 Oct 31, 2017 5.73%
Sep 28, 2017 0.04 Sep 28, 2017 3.5%
Aug 30, 2017 0.04 Aug 30, 2017 6.03%
Jul 28, 2017 0.04 Nov 30, -0001 5.17%
Jun 29, 2017 0.04 Jun 30, 2017 3.76%
May 30, 2017 0.04 May 31, 2017 5.9%
Apr 27, 2017 0.04 Apr 28, 2017 5.16%
Mar 30, 2017 0.04 Mar 31, 2017 3.89%
Feb 27, 2017 0.04 Feb 28, 2017 5%
Jan 30, 2017 0.04 Jan 31, 2017 6.56%
Dec 29, 2016 0.04 Dec 30, 2016 5.81%
Nov 29, 2016 0.04 Nov 30, 2016 6.36%
Oct 28, 2016 0.04 Oct 31, 2016 5.84%
Sep 29, 2016 0.04 Sep 30, 2016 4.63%
Aug 30, 2016 0.04 Aug 31, 2016 6.39%
Jul 28, 2016 0.04 Jul 29, 2016 5.62%
Jun 29, 2016 0.04 Jun 30, 2016 4.57%
May 27, 2016 0.04 May 31, 2016 5.71%
Apr 28, 2016 0.04 Apr 29, 2016 5.52%
Mar 30, 2016 0.04 Mar 31, 2016 4.37%
Feb 26, 2016 0.04 Feb 29, 2016 5.84%
Jan 28, 2016 0.04 Jan 29, 2016 5.75%
Dec 30, 2015 0.04 Dec 31, 2015 4.73%
Nov 27, 2015 0.04 Nov 30, 2015 5.75%
Oct 29, 2015 0.04 Oct 30, 2015 5.78%
Sep 29, 2015 0.04 Sep 30, 2015 4.74%
Aug 27, 2015 0.04 Aug 28, 2015 5.35%
Jul 30, 2015 0.04 Jul 31, 2015 5.98%
Jun 29, 2015 0.04 Jun 30, 2015 4.21%
May 28, 2015 0.04 May 29, 2015 5.41%
Apr 29, 2015 0.04 Apr 30, 2015 5.69%
Mar 30, 2015 0.04 Mar 31, 2015 4.01%
Feb 26, 2015 0.04 Feb 27, 2015 5.35%
Jan 29, 2015 0.04 Jan 30, 2015 5.71%
Dec 30, 2014 0.04 Dec 31, 2014 4.17%
Nov 26, 2014 0.04 Nov 28, 2014 5.14%
Oct 30, 2014 0.04 Oct 31, 2014 6.38%
Sep 29, 2014 0.04 Sep 30, 2014 4.73%
Aug 28, 2014 0.04 Aug 29, 2014 5.72%
Jul 30, 2014 0.04 Jul 31, 2014 7.26%
Jun 27, 2014 0.04 Jun 30, 2014 3.94%
May 28, 2014 0.04 May 30, 2014 5.43%
Apr 29, 2014 0.04 Apr 30, 2014 5.37%
Mar 28, 2014 0.04 Mar 31, 2014 3.87%
Feb 27, 2014 0.04 Feb 28, 2014 5.83%
Jan 29, 2014 0.04 Jan 30, 2014 4.31%
Dec 30, 2013 0.04 Dec 31, 2013 3.83%
Nov 27, 2013 0.04 Nov 29, 2013 3.39%
Oct 30, 2013 0.04 Oct 31, 2013 4.35%
Sep 27, 2013 0.04 Sep 30, 2013 4.58%
Aug 29, 2013 0.04 Aug 30, 2013 4.04%
Jul 30, 2013 0.04 Jul 31, 2013 4.78%
Jun 27, 2013 0.04 Jun 28, 2013 3.79%
May 29, 2013 0.04 May 31, 2013 2.6%
Apr 29, 2013 0.04 Apr 30, 2013 4.08%
Mar 27, 2013 0.03 Mar 28, 2013 3.75%
Feb 27, 2013 0.03 Feb 28, 2013 3.63%
Jan 30, 2013 0.04 Jan 31, 2013 3.87%
Dec 28, 2012 0.03 Dec 31, 2012 3.84%
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