PIMCO Energy and Tactical Credit Opportunities Fund (NRGX) Dividends

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$0
Day's range
$0

NRGX Dividend Payments

NRGX Dividend Yield Over Time

NRGX Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
09/01/2023 $0.06 1.3% 09/08/2023 09/11/2023 10/02/2023
06/01/2023 $0.22 6.09% 06/09/2023 06/12/2023 07/03/2023
03/01/2023 $0.22 5.75% 03/10/2023 03/13/2023 04/03/2023
12/01/2022 $0.22 5.51% 12/09/2022 12/12/2022 01/03/2023
09/03/2022 $0.22 3.74% 09/09/2022 09/12/2022 10/03/2022
06/01/2022 $0.22 5.58% 06/10/2022 06/13/2022 07/01/2022
03/01/2022 $0.22 6.19% 03/10/2022 03/11/2022 04/01/2022
12/03/2021 $0.17 5.35% 12/10/2021 12/13/2021 01/03/2022
09/01/2021 $0.17 5.88% 09/10/2021 09/13/2021 10/01/2021
06/02/2021 $0.17 5.58% 06/10/2021 06/11/2021 07/01/2021
03/01/2021 $0.17 2.89% 03/10/2021 03/11/2021 04/01/2021
12/04/2020 $0.17 2.89% 12/10/2020 12/11/2020 01/04/2021
06/03/2020 $0.17 2.89% 09/10/2020 09/11/2020 10/01/2020
06/01/2020 $0.40 6.79% 06/10/2020 06/11/2020 07/01/2020
03/02/2020 $0.40 6.79% 03/11/2020 03/12/2020 04/01/2020
12/10/2019 $0.28 4.76% 12/13/2019 12/16/2019 12/23/2019
09/03/2019 $0.40 6.79% 09/12/2019 09/13/2019 10/01/2019
03/21/2019 $0.40 6.79% 06/12/2019 06/13/2019 07/01/2019
03/21/2019 $0.10 1.7% 03/29/2019 04/01/2019 04/15/2019

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