PIMCO Global Advantage Strategy Bd Instl (PSAIX)

PSAIX Dividend Information

PSAIX has an annual dividend of $0.44 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.34%
• Total Yield: 4.34%
• Annual Dividend: $0.44
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03424	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03008	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04366	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03692	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03836	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03336	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04696	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03152	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03204	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0423	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03185	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03613	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04088	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03523	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04031	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.034	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03513	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04197	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03652	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03286	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0354	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03642	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03084	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03462	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02895	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03315	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03789	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03423	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04172	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0353	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02416	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01842	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01341	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.01981	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02537	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03137	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02367	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02443	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02382	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04303	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03183	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03058	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02674	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01817	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0188	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04042	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 7, 2022	$0.13172	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Nov 30, 2022	$0.03178	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0234	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0219	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03284	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03175	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0302	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04014	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02964	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02177	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02069	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02431	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03192	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.13312	Extra dividend	Dec 27, 2021	Dec 28, 2021
Nov 30, 2021	$0.01798	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01775	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01757	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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