9.37000 USD
0.01
0.11%
Last update Dec 12, 9:30 AM EST
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9.38000
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PIMCO GIS ESG Income Fund E USD Inc
9.37
0.01
0.11%

Historical data

Dividends

Date Amount
Nov 26, 2025 0.0378
Oct 28, 2025 0.0378
Sep 29, 2025 0.0378
Aug 28, 2025 0.0378
Jul 30, 2025 0.0378
Jun 27, 2025 0.0378
May 29, 2025 0.0378
Apr 29, 2025 0.0378
Mar 28, 2025 0.0378
Feb 27, 2025 0.0378
Jan 27, 2025 0.0378
Dec 30, 2024 0.0378
Nov 27, 2024 0.0378
Oct 30, 2024 0.0378
Sep 27, 2024 0.0378
Aug 29, 2024 0.0378
Jul 30, 2024 0.0378
Jun 27, 2024 0.0378
May 30, 2024 0.0378
Apr 29, 2024 0.0378
Mar 27, 2024 0.0378
Feb 28, 2024 0.0378
Dec 28, 2023 0.0378
Nov 29, 2023 0.0378
Oct 30, 2023 0.0378
Sep 28, 2023 0.017405
Aug 30, 2023 0.017979
Jul 28, 2023 0.0219
Jun 29, 2023 0.023458
May 25, 2023 0.019691
Apr 27, 2023 0.019757
Mar 30, 2023 0.019799
Feb 27, 2023 0.018376
Jan 30, 2023 0.015624
Dec 29, 2022 0.015779
Nov 29, 2022 0.017689
Oct 28, 2022 0.013482
Sep 29, 2022 0.015551
Aug 26, 2022 0.01481
Jul 28, 2022 0.014244
Jun 29, 2022 0.01446
May 25, 2022 0.008981
Apr 28, 2022 0.013401
Mar 30, 2022 0.013106
Feb 25, 2022 0.011269
Jan 27, 2022 0.007395
Dec 29, 2021 0.006251
Nov 29, 2021 0.006336
Oct 28, 2021 0.004005
Sep 29, 2021 0.004165
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