TRADING SYMBOL
PGIUNCA
RECENT PRICE
$7.21
MARKET CAP
284.78M
RECENT YIELD
9.47%
52-WEEK HIGH
$8.17
52-WEEK LOW
$6.51
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » PIMCO Global Inc Opportunities Fund
Page updated 12/6/2023

PGI.UN.CA Monthly Dividend Snapshot
PIMCO Global Inc Opportunities Fund
Category: Funds
Annualized Monthly Dividend:
(as of 12/6/2023)		 $0.68/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 12/6/2023)		 9.47%
Ex-Dividend Date: 11/29/2023
Dividend Payment Date: 12/14/2023
Recent Stock Price:
(as of 12/6/2023)		 $7.21
52-Week High:
(2/22/2023)		 $8.17
52-Week Low:
(10/24/2023)		 $6.51
Market Capitalization:
 $284.78M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator PGI.UN.CA


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Monthly Dividend vs. Stock Chart
PGI.UN.CA monthly dividend paying stock chart comparison
PGI.UN.CA full dividend historyExternal link

DateStock PriceMonthly Dividend
11/29/2023$6.98$0.057
10/30/2023$6.67$0.057
9/28/2023$6.88$0.057
8/30/2023$7.07$0.057
7/28/2023$7.07$0.057
6/29/2023$7.16$0.057
5/30/2023$7.29$0.057
4/27/2023$7.49$0.057
3/30/2023$7.52$0.057
2/27/2023$7.85$0.057
1/30/2023$7.79$0.057
12/29/2022$7.42$0.057
11/29/2022$7.21$0.057
10/28/2022$7.35$0.057
9/28/2022$7.63$0.057
8/30/2022$8.2$0.057
7/28/2022$7.8$0.057
6/29/2022$7.65$0.057
5/30/2022$8.37$0.057
4/28/2022$8.36$0.057
3/30/2022$8.75$0.057
2/25/2022$9.08$0.057
1/28/2022$9.43$0.057
12/30/2021$9.87$0.153
11/29/2021$10.3$0.057
10/28/2021$9.86$0.057
9/28/2021$9.82$0.057
8/30/2021$9.82$0.057
7/29/2021$9.89$0.057
6/29/2021$9.68$0.057
5/28/2021$9.61$0.057
4/29/2021$9.52$0.057
3/30/2021$9.72$0.057
2/25/2021$9.7$0.057
1/28/2021$9.73$0.057
12/30/2020$9.76$0.057
11/27/2020$9.63$0.057
10/29/2020$9.25$0.057
9/29/2020$9.06$0.057
8/28/2020$9.15$0.057
7/30/2020$9.28$0.057
6/29/2020$8.85$0.057
5/28/2020$9.35$0.057
4/29/2020$9.09$0.057
3/30/2020$8$0.057
2/27/2020$11.28$0.057
1/30/2020$10.86$0.057
12/30/2019$10.93$0.187
11/28/2019$10.69$0.057
10/30/2019$10.45$0.057
9/27/2019$10.6$0.057
8/29/2019$10.6$0.057
7/30/2019$10.55$0.057
6/27/2019$10.43$0.057
5/30/2019$10.38$0.057
4/29/2019$10.42$0.057
3/28/2019$10.34$0.057
2/27/2019$10.44$0.057
1/30/2019$9.8$0.057
12/28/2018$9.29$0.147

"Special" dividends may be omitted
See full dividend history for PIMCO Global Inc Opportunities FundExternal link
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