PIMCO GIS Bal Inc & Gr UM Ret USD Inc II (0P0001SMTD)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
12. 57
-0.02
-0.1589%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 12.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 May 2026 | $0.07 | 4 Jun 2026 | 1 Jun 2026 | - | Other |
| | 29 Apr 2026 | $0.07 | 6 May 2026 | 4 May 2026 | - | Other |
| | 30 Mar 2026 | $0.07 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| | 26 Feb 2026 | $0.07 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 29 Jan 2026 | $0.07 | 5 Feb 2026 | 2 Feb 2026 | - | Other |
| | 30 Dec 2025 | $0.07 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 26 Nov 2025 | $0.07 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| | 28 Oct 2025 | $0.07 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
| | 29 Sep 2025 | $0.07 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
0P0001SMTD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001SMTD is 2.22%, based on the most recent dividend payment and the current stock price of $12.57 on the OTC PINK.
How often are dividends paid?
PIMCO GIS Bal Inc & Gr UM Ret USD Inc II is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PIMCO GIS Bal Inc & Gr UM Ret USD Inc II has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0694 per share on 2026-05-28.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001SMTD, as PIMCO GIS Bal Inc & Gr UM Ret USD Inc II has not paid dividends in the past.
How can I track 0P0001SMTD dividends?
You can easily track 0P0001SMTD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
