PIMCO GIS Diversified Income Fund H Institutional USD Income logo

PIMCO GIS Diversified Income Fund H Institutional USD Income (0P0000YR3R)

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2.22% Div Yield
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Apr 2026
30 Mar 2026
$0.13
6 Apr 2026
2 Apr 2026
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Jan 2026
30 Dec 2025
$0.13
6 Jan 2026
2 Jan 2026
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Oct 2025
29 Sep 2025
$0.13
6 Oct 2025
2 Oct 2025
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
7 Jul 2025
27 Jun 2025
$0.13
7 Jul 2025
30 Jun 2025
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
4 Apr 2025
28 Mar 2025
$0.12
4 Apr 2025
31 Mar 2025
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Jan 2025
30 Dec 2024
$0.13
6 Jan 2025
2 Jan 2025
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
4 Oct 2024
27 Sep 2024
$0.12
4 Oct 2024
30 Sep 2024
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
5 Jul 2024
27 Jun 2024
$0.13
5 Jul 2024
1 Jul 2024
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
3 Apr 2024
27 Mar 2024
$0.11
3 Apr 2024
1 Apr 2024
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
4 Jan 2024
28 Dec 2023
$0.11
4 Jan 2024
2 Jan 2024
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
5 Oct 2023
28 Sep 2023
$0.1
5 Oct 2023
2 Oct 2023
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Jul 2023
29 Jun 2023
$0.1
6 Jul 2023
3 Jul 2023
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Apr 2023
30 Mar 2023
$0.1
6 Apr 2023
3 Apr 2023
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
5 Jan 2023
29 Dec 2022
$0.08
5 Jan 2023
3 Jan 2023
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Oct 2022
29 Sep 2022
$0.08
6 Oct 2022
3 Oct 2022
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Jul 2022
29 Jun 2022
$0.08
6 Jul 2022
5 Jul 2022
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Apr 2022
30 Mar 2022
$0.09
6 Apr 2022
4 Apr 2022
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
5 Jan 2022
29 Dec 2021
$0.08
5 Jan 2022
3 Jan 2022
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Oct 2021
29 Sep 2021
$0.08
6 Oct 2021
4 Oct 2021
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Jul 2021
29 Jun 2021
$0.08
6 Jul 2021
2 Jul 2021
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Apr 2021
30 Mar 2021
$0.07
6 Apr 2021
5 Apr 2021
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Jan 2021
30 Dec 2020
$0.08
6 Jan 2021
4 Jan 2021
-
Other
PIMCO GIS Diversified Income Fund H Institutional USD Income logo
0P0000YR3R Paid
PIMCO GIS Diversified Income Fund H Institutional USD Income
6 Jul 2020
29 Jun 2020
$0.04
6 Jul 2020
2 Jul 2020
-
Other

0P0000YR3R Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000YR3R, as PIMCO GIS Diversified Income Fund H Institutional USD Income is not paying dividends.

How often are dividends paid?

PIMCO GIS Diversified Income Fund H Institutional USD Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

PIMCO GIS Diversified Income Fund H Institutional USD Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.129913 per share on 2026-03-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 27.34%, reflecting the 0P0000YR3R's commitment to rewarding shareholders.

How can I track 0P0000YR3R dividends?

You can easily track 0P0000YR3R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.