TRADING SYMBOL

PTIUNCA

RECENT PRICE

$6.30

MARKET CAP

NA

RECENT YIELD

10.63%

52-WEEK HIGH

$7.71

52-WEEK LOW

$5.69

CATEGORY

Monthly Dividend Paying Stocks » Funds » PIMCO Tactical Income Fund
Page updated 12/8/2023

PIMCO Tactical Income Fund
Category:	Funds
Annualized Monthly Dividend: (as of 12/8/2023)	$0.67/share
Steady Monthly Dividend History?	NO (variable)
Annualized Dividend Yield: (as of 12/8/2023)	10.63%
Ex-Dividend Date:	11/29/2023
Dividend Payment Date:	12/14/2023
Recent Stock Price: (as of 12/8/2023)	$6.30
52-Week High: (2/28/2023)	$7.71
52-Week Low: (10/31/2023)	$5.69
Market Capitalization:	$NA

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PTI.UN.CA monthly dividend paying stock chart comparison

PTI.UN.CA full dividend history

Date	Stock Price	Monthly Dividend
11/29/2023	$6.22	$0.056
10/30/2023	$5.74	$0.056
9/28/2023	$6.32	$0.056
8/30/2023	$6.4	$0.056
7/28/2023	$6.83	$0.056
6/29/2023	$6.85	$0.056
5/30/2023	$7.11	$0.056
4/27/2023	$7.07	$0.056
3/30/2023	$7.22	$0.056
2/27/2023	$7.65	$0.056
1/30/2023	$7.45	$0.056
12/29/2022	$6.94	$0.056
11/29/2022	$6.8	$0.056
10/28/2022	$7.03	$0.056
9/28/2022	$7.8	$0.056
8/30/2022	$8.05	$0.056
7/28/2022	$7.95	$0.056
6/29/2022	$7.61	$0.052
5/30/2022	$7.88	$0.052
4/28/2022	$8.2	$0.052
3/30/2022	$8.94	$0.052
2/25/2022	$9.4	$0.052
1/28/2022	$9.63	$0.052
12/30/2021	$10.45	$0.953
11/29/2021	$10.7	$0.052
10/28/2021	$10.78	$0.052
9/28/2021	$10.94	$0.052
8/30/2021	$10.95	$0.052
7/29/2021	$10.74	$0.052
6/29/2021	$10.51	$0.052
5/28/2021	$10.19	$0.052
4/29/2021	$10.25	$0.052
3/30/2021	$10.5	$0.052
2/25/2021	$10.83	$0.052
1/28/2021	$11.05	$0.052
12/30/2020	$10.5	$0.119

"Special" dividends may be omitted
See full dividend history for PIMCO Tactical Income Fund

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