PIMCO Energy & Tactical Credit Opportunities Fund (NYSE:NRGX) Dividend History
Click to see PIMCO Energy & Tactical Credit Opportunities Fund Dividend Data, Dates and more financial information, or here to see NRGX Projected 10 Year Dividend Yield.
| PIMCO Energy & Tactical Credit Opportunities Fund (NYSE:NRGX) Dividend Information | |||||
|---|---|---|---|---|---|
| PIMCO Energy & Tactical Credit Opportunities Fund (NYSE:NRGX) Dividend History | |||||
| PIMCO Energy & Tactical Credit Opportunities FundNRGX 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 01, 20239/1/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Oct. 02, 202310/2/23 | 0 | 0.220 |
| Jun. 02, 20236/2/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jul. 03, 20237/3/23 | 0 | 0.220 |
| Mar. 01, 20233/1/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Apr. 03, 20234/3/23 | 0 | 0.220 |
| Dec. 01, 202212/1/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Jan. 03, 20231/3/23 | 0 | 0.220 |
| PIMCO Energy & Tactical Credit Opportunities FundNRGX 2023 Total: | 0.880 | ||||
| PIMCO Energy & Tactical Credit Opportunities FundNRGX 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 01, 20229/1/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Oct. 03, 202210/3/22 | 0 | 0.220 |
| Jun. 01, 20226/1/22 | Jun. 10, 20226/10/22 | Jun. 13, 20226/13/22 | Jul. 01, 20227/1/22 | 0 | 0.220 |
| Mar. 01, 20223/1/22 | Mar. 10, 20223/10/22 | Mar. 11, 20223/11/22 | Apr. 01, 20224/1/22 | 0 | 0.220 |
| Dec. 01, 202112/1/21 | Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Jan. 03, 20221/3/22 | 0 | 0.170 |
| PIMCO Energy & Tactical Credit Opportunities FundNRGX 2022 Total: | 0.830 | ||||
| PIMCO Energy & Tactical Credit Opportunities FundNRGX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 01, 20219/1/21 | Sep. 10, 20219/10/21 | Sep. 13, 20219/13/21 | Oct. 01, 202110/1/21 | 0 | 0.170 |
| Jun. 01, 20216/1/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jul. 01, 20217/1/21 | 0 | 0.170 |
| Mar. 01, 20213/1/21 | Mar. 10, 20213/10/21 | Mar. 11, 20213/11/21 | Apr. 01, 20214/1/21 | 0 | 0.170 |
| Dec. 01, 202012/1/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Jan. 04, 20211/4/21 | 0 | 0.170 |
| PIMCO Energy & Tactical Credit Opportunities FundNRGX 2021 Total: | 0.680 | ||||
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| PIMCO Energy & Tactical Credit Opportunities FundNRGX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 01, 20206/1/20 | Sep. 10, 20209/10/20 | Sep. 11, 20209/11/20 | Oct. 01, 202010/1/20 | 0 | 0.170 |
| Jun. 01, 20206/1/20 | Jun. 10, 20206/10/20 | Jun. 11, 20206/11/20 | Jul. 01, 20207/1/20 | 0 | 0.400 |
| Mar. 02, 20203/2/20 | Mar. 11, 20203/11/20 | Mar. 12, 20203/12/20 | Apr. 01, 20204/1/20 | 0 | 0.400 |
| Dec. 02, 201912/2/19 | Dec. 11, 201912/11/19 | Dec. 12, 201912/12/19 | Jan. 02, 20201/2/20 | 0 | 0.400 |
| PIMCO Energy & Tactical Credit Opportunities FundNRGX 2020 Total: | 1.370 | ||||
| PIMCO Energy & Tactical Credit Opportunities FundNRGX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 201912/6/19 | Dec. 13, 201912/13/19 | Dec. 16, 201912/16/19 | Dec. 23, 201912/23/19 | B | 0.280 |
| Sep. 03, 20199/3/19 | Sep. 12, 20199/12/19 | Sep. 13, 20199/13/19 | Oct. 01, 201910/1/19 | 0 | 0.400 |
| Mar. 21, 20193/21/19 | Jun. 12, 20196/12/19 | Jun. 13, 20196/13/19 | Jul. 01, 20197/1/19 | 0 | 0.400 |
| Mar. 21, 20193/21/19 | Mar. 29, 20193/29/19 | Apr. 01, 20194/1/19 | Apr. 15, 20194/15/19 | G | 0.100 |
| PIMCO Energy & Tactical Credit Opportunities FundNRGX 2019 Total: | 1.180 | ||||
Sep. 01, 2023DIVIDEND ANNOUNCEMENT: PIMCO Energy & Tactical Credit Opportunities Fund (NYSE: NRGX) on 09-01-2023 declared a dividend of $0.2200 per share
Read more...Jun. 02, 2023DIVIDEND ANNOUNCEMENT: PIMCO Energy & Tactical Credit Opportunities Fund (NYSE: NRGX) on 06-02-2023 declared a dividend of $0.2200 per share
Read more...Mar. 01, 2023DIVIDEND ANNOUNCEMENT: PIMCO Energy & Tactical Credit Opportunities Fund (NYSE: NRGX) on 03-01-2023 declared a dividend of $0.2200 per share
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15
Read more...Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41
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