PIMCO Energy and Tactical Credit Opportunities Fund - NRGX Dividend history and yield
PIMCO Energy and Tactical Credit Opportunities Fund has declared 18 dividends since March 29, 2019.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
08 Dec 2023 | 0.22 | Equity Share |
08 Sep 2023 | 0.22 | Equity Share |
09 Jun 2023 | 0.22 | Equity Share |
10 Mar 2023 | 0.22 | Equity Share |
09 Dec 2022 | 0.22 | Equity Share |
09 Sep 2022 | 0.22 | Equity Share |
10 Jun 2022 | 0.22 | Equity Share |
10 Mar 2022 | 0.22 | Equity Share |
10 Dec 2021 | 0.17 | Equity Share |
10 Sep 2021 | 0.17 | Equity Share |
10 Jun 2021 | 0.17 | Equity Share |
10 Mar 2021 | 0.17 | Equity Share |
10 Dec 2020 | 0.17 | Equity Share |
10 Sep 2020 | 0.17 | Equity Share |
11 Mar 2020 | 0.40 | Equity Share |
11 Dec 2019 | 0.40 | Equity Share |
12 Sep 2019 | 0.40 | Equity Share |
29 Mar 2019 | 0.10 | Equity Share |