PIMCO Energy and Tactical Credit Opportunities Fund(XNRGX) USD 18.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.22% | USD 0.22 | USD0.22 | 2023-03-10 |
2022 | 4.86% | USD 0.88 | USD0.22 | 2022-12-09 |
USD0.22 | 2022-09-09 |
USD0.22 | 2022-06-10 |
USD0.22 | 2022-03-10 |
2021 | 3.76% | USD 0.68 | USD0.17 | 2021-12-10 |
USD0.17 | 2021-09-10 |
USD0.17 | 2021-06-10 |
USD0.17 | 2021-03-10 |
2020 | 6.30% | USD 1.14 | USD0.17 | 2020-12-10 |
USD0.17 | 2020-09-10 |
USD0.4 | 2020-06-10 |
USD0.4 | 2020-03-11 |
2019 | 8.73% | 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 |