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PIMCO Global Advantage Strategy Bd Instl · NASDAQ
Price: $10.11 · Annual div: $0.4374/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0342 | 4.28% | $10.23 |
| 2026-08-31 | 2026-08-31 | $0.0301 | 4.32% | $10.27 |
| 2026-07-31 | 2026-07-31 | $0.0437 | 4.34% | $10.35 |
| 2026-06-30 | 2026-06-30 | $0.0369 | 4.32% | $10.33 |
| 2026-05-29 | 2026-05-29 | $0.0384 | 4.64% | $10.30 |
| 2026-04-30 | 2026-04-30 | $0.0334 | 4.28% | $10.27 |
| 2026-03-31 | 2026-03-31 | $0.0470 | 4.24% | $10.57 |
| 2026-02-27 | 2026-02-27 | $0.0315 | 4.47% | $10.53 |
| 2026-01-30 | 2026-01-30 | $0.0320 | 4.53% | $10.47 |
| 2025-12-31 | 2025-12-31 | $0.0423 | 4.23% | $10.46 |
| 2025-11-28 | 2025-11-28 | $0.0318 | 4.46% | $10.48 |
| 2025-10-31 | 2025-10-31 | $0.0361 | 4.18% | $10.42 |
| 2025-09-30 | 2025-09-30 | $0.0409 | 4.20% | $10.34 |
| 2025-08-29 | 2025-08-29 | $0.0352 | 4.42% | $10.31 |
| 2025-07-31 | 2025-07-31 | $0.0403 | 4.07% | $10.33 |
| 2025-06-30 | 2025-06-30 | $0.0340 | 4.11% | $10.17 |
| 2025-05-30 | 2025-05-30 | $0.0351 | 4.53% | $10.15 |
| 2025-04-30 | 2025-04-30 | $0.0420 | 4.17% | $10.17 |
| 2025-03-31 | 2025-03-31 | $0.0365 | 4.10% | $10.19 |
| 2025-02-28 | 2025-02-28 | $0.0329 | 4.00% | $10.13 |
| 2025-01-31 | 2025-01-31 | $0.0354 | 3.89% | $10.06 |
| 2024-12-31 | 2024-12-31 | $0.0364 | 3.64% | $10.14 |
| 2024-11-29 | 2024-11-29 | $0.0308 | 3.50% | $10.06 |
| 2024-10-31 | 2024-10-31 | $0.0346 | 3.37% | $10.31 |
| 2024-09-30 | 2024-09-30 | $0.0290 | 3.38% | $10.18 |
| 2024-08-30 | 2024-08-30 | $0.0331 | 3.34% | $10.14 |
| 2024-07-31 | 2024-07-31 | $0.0379 | 3.31% | $9.96 |
| 2024-06-28 | 2024-06-28 | $0.0342 | 3.58% | $10.03 |
| 2024-05-31 | 2024-05-31 | $0.0417 | 3.26% | $9.94 |
| 2024-04-30 | 2024-04-30 | $0.0353 | 3.12% | $10.08 |
| 2024-03-28 | 2024-03-28 | $0.0242 | 3.36% | $10.01 |
| 2024-02-29 | 2024-02-29 | $0.0184 | 3.10% | $10.08 |
| 2024-01-31 | 2024-01-31 | $0.0134 | 3.10% | $10.07 |
| 2023-12-29 | 2023-12-29 | $0.0198 | 3.64% | $9.84 |
| 2023-11-30 | 2023-11-30 | $0.0254 | 4.93% | $9.53 |
| 2023-10-31 | 2023-10-31 | $0.0314 | 5.00% | $9.53 |
| 2023-09-29 | 2023-09-29 | $0.0237 | 5.05% | $9.71 |
| 2023-08-31 | 2023-08-31 | $0.0244 | 4.78% | $9.76 |
| 2023-07-31 | 2023-07-31 | $0.0238 | 4.88% | $9.73 |
| 2023-06-30 | 2023-06-30 | $0.0430 | 4.96% | $9.75 |
| 2023-05-31 | 2023-05-31 | $0.0318 | 4.79% | $9.81 |
| 2023-04-28 | 2023-04-28 | $0.0306 | 5.15% | $9.87 |
| 2023-03-31 | 2023-03-31 | $0.0267 | 4.91% | $9.73 |
| 2023-02-28 | 2023-02-28 | $0.0182 | 4.75% | $9.97 |
| 2023-01-31 | 2023-01-31 | $0.0188 | 4.91% | $9.70 |
| 2022-12-30 | 2022-12-30 | $0.0404 | 5.17% | $9.93 |
| 2022-12-07 | 2022-12-07 | $0.1317 | 4.76% | $9.93 |
| 2022-11-30 | 2022-11-30 | $0.0320 | 3.57% | $9.56 |
| 2022-10-31 | 2022-10-31 | $0.0230 | 3.41% | $9.60 |
| 2022-09-30 | 2022-09-30 | $0.0220 | 3.23% | $9.98 |
| 2022-08-31 | 2022-08-31 | $0.0330 | 3.10% | $10.27 |
| 2022-07-29 | 2022-07-29 | $0.0320 | 3.27% | $10.07 |
| 2022-06-30 | 2022-06-30 | $0.0300 | 2.88% | $10.30 |
| 2022-05-31 | 2022-05-31 | $0.0400 | 2.84% | $10.32 |
| 2022-04-29 | 2022-04-29 | $0.0300 | 2.80% | $10.74 |
| 2022-03-31 | 2022-03-31 | $0.0220 | 2.47% | $10.95 |
| 2022-02-28 | 2022-02-28 | $0.0210 | 2.41% | $11.18 |
| 2022-01-31 | 2022-01-31 | $0.0240 | 2.36% | $11.29 |
| 2021-12-31 | 2021-12-31 | $0.0319 | 2.23% | $11.43 |
| 2021-11-30 | 2021-11-30 | $0.0180 | 2.13% | $11.42 |
| 2021-10-29 | 2021-10-29 | $0.0180 | 2.25% | $11.50 |
| 2021-09-30 | 2021-09-30 | $0.0180 | 2.08% | $11.58 |
| 2021-08-31 | 2021-08-31 | $0.0220 | 2.08% | $11.59 |
| 2021-07-30 | 2021-07-30 | $0.0220 | 2.25% | $11.52 |
| 2021-06-30 | 2021-06-30 | $0.0260 | 2.05% | $11.58 |
| 2021-05-28 | 2021-05-28 | $0.0250 | 2.15% | $11.51 |
| 2021-04-30 | 2021-04-30 | $0.0230 | 1.94% | $11.46 |
| 2021-03-31 | 2021-03-31 | $0.0200 | 1.91% | $11.54 |
| 2021-02-26 | 2021-02-26 | $0.0190 | 1.91% | $11.67 |
| 2021-01-29 | 2021-01-29 | $0.0120 | 1.74% | $11.72 |
| 2020-12-31 | 2020-12-31 | $0.0200 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0190 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0150 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0180 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0220 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0180 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0160 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0200 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0220 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0220 | — | — |
The fund invests at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may also invest up to 10% of its total assets in preferred securities. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open PSAIX position with:
Real after-tax yield depends on where you live and how you hold PSAIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.33% | 1.53% | $433 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.68% | 0.88% | $368 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.46% | 0.66% | $346 / yr |
| 🇬🇧 UK ISA | 0% | 4.33% | 1.53% | $433 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.95% | 1.15% | $395 / yr |
| 🇨🇦 TFSA | 0% | 4.33% | 1.53% | $433 / yr |
| 🇨🇦 CA Taxable | 25% | 3.25% | 0.45% | $325 / yr |
| 🇦🇺 Super (pension) | 15% | 3.68% | 0.88% | $368 / yr |
| 🇦🇺 AU Taxable | 30% | 3.03% | 0.23% | $303 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.19% | 0.39% | $319 / yr |
| 🇫🇷 FR Taxable | 30% | 3.03% | 0.23% | $303 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.44/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
PSAIX pays every month — 12 payments per year.
How PSAIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PSAIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare PSAIX with peers: PSAIX vs ARCFX · PSAIX vs CAGEX · PSAIX vs DBISX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PSAIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Global Advantage Strategy Bd Instl (PSAIX) is currently trading at $10.11, trading near its 52-week high. The current dividend yield is 4.33% based on an annual payout of $0.4374 per share.
PIMCO Global Advantage Strategy Bd Instl (PSAIX) is a financial services stock currently trading at $10.11 with a dividend yield of 4.33%. It pays an annual dividend of $0.4374 per share. Over the past 5 years, PSAIX has grown its dividend at a compound annual rate of 12.7%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
PSAIX (PIMCO Global Advantage Strategy Bd Instl) has a dividend yield of 4.33%, based on an annual dividend of $0.4374 per share and a price of $10.11. Over the last 12 months it paid $0.4374 per share — a trailing yield of 4.33%. Dividends are paid monthly.
Yield history: over the last 12 payments, PSAIX's 12-month yield ranged from 4.18% to 4.64%. Full PSAIX dividend history ↓
Yield on cost: if PSAIX's dividend keeps growing 12.5% a year, a purchase at today's price would yield 7.80% after 5 years, 14.05% after 10 years and 45.62% after 20 years on the original investment.
With dividends reinvested, a PSAIX position grows its share count by about 4.87% in the first year at today's price and yield. If the dividend grows 12.5% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 48.14 | 1037.26 | $487 | $10,487 | 4.87% |
| 3 | 67.39 | 1161.45 | $681 | $11,742 | 6.81% |
| 5 | 96.83 | 1338.77 | $979 | $13,535 | 9.79% |
| 10 | 280.91 |
PSAIX (PIMCO Global Advantage Strategy Bd Instl) has a dividend yield of 4.33%, based on an annual dividend of $0.4374 per share and a price of $10.11. Over the last 12 months it paid $0.4374 per share — a trailing yield of 4.33%. Dividends are paid monthly.
$10,000 in PSAIX at a 4.33% yield pays about $433 a year ($36 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a PSAIX position grows its share count by about 4.87% in the first year at today's price and yield. If the dividend grows 12.5% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the PSAIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PSAIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. PSAIX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
PSAIX's dividend changed 0.7% over the last year and 12.7% a year on average over five years.
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| 2280.35 |
| $2,840 |
| $23,054 |
| 28.40% |
| 20 | 8480.58 | 27069.23 | $85,739 | $273,670 | 857.39% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →