PIMCO Energy & Tactical Credit Opportunities Fund stock price and dividend history

The current dividend payout for stock PIMCO Energy & Tactical Credit Opportunities Fund (NRGX) as of Aug. 11, 2020 is 1.60 USD. The current dividend yield for NRGX as of Aug. 11, 2020 is 29.41%.

Dividend history for stock NRGX (PIMCO Energy & Tactical Credit Opportunities Fund) including historic stock price and split, spin-off and special dividends.

PIMCO Energy & Tactical Credit Opportunities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-09-10 2020-10-01 $0.17 Upcoming dividend
2020-06-10 2020-07-01 0.400 USD 8.36 USD 8.36 USD
2020-03-11 2020-04-01 0.400 USD
(42.86%)
8.21 USD 8.60 USD
2019-12-13 2019-12-23 0.280 USD
(-30%)
14.58 USD 15.89 USD
2019-12-11 2020-01-02 0.400 USD 14.56 USD 16.15 USD
2019-09-12 2019-10-01 0.400 USD 15.92 USD 18.09 USD
2019-06-12 2019-07-01 0.400 USD
(300%)
16.92 USD 19.65 USD
2019-03-29 2019-04-15 0.100 USD 17.20 USD 20.37 USD

PIMCO Energy & Tactical Credit Opportunities Fund Splits

DateSplit Ratio
2004-09-10 0.040

NRGX

Price: 6.80USD

52 week range price:
3.39
19.97

Dividend Yield: 29.41%

5-year range yield:
2.45%
29.41%

Payout Ratio: -

Dividend Per Share: 1.60 USD

Earnings Per Share: NaN USD

Future Ex-Dividend Date: Sept. 10, 2020

P/E Ratio: -

Exchange: -

Volume: 160550

Ebitda: -

Market Capitalization: 304.5 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 5

Years Paying Dividends: 2

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