PIMCO Energy & Tactical Credit Opps(NRGX) USD 14.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.48% | USD 0.22 | USD0.22 | 2023-03-10 |
| 2022 | 5.91% | USD 0.88 | USD0.22 | 2022-12-09 |
| USD0.22 | 2022-09-09 |
| USD0.22 | 2022-06-10 |
| USD0.22 | 2022-03-10 |
| 2021 | 4.57% | USD 0.68 | USD0.17 | 2021-12-10 |
| USD0.17 | 2021-09-10 |
| USD0.17 | 2021-06-10 |
| USD0.17 | 2021-03-10 |
| 2020 | 7.66% | USD 1.14 | USD0.17 | 2020-12-10 |
| USD0.17 | 2020-09-10 |
| USD0.4 | 2020-06-10 |
| USD0.4 | 2020-03-11 |
| 2019 | 10.62% | USD 1.58 | USD0.28 | 2019-12-13 |
| USD0.4 | 2019-12-11 |
| USD0.4 | 2019-09-12 |
| USD0.4 | 2019-06-12 |
| USD0.1 | 2019-03-29 |