NRGX - PIMCO Energy and Tactical Credit Opportunities Fund
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20.26
0.200 0.987%
Share volume: 136,207
Last Updated: Mon 20 Nov 2023 10:00:02 PM CET
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$20.06
0.20
1.00%
EX Date | 03/29/2019 | 06/12/2019 | 09/12/2019 | 12/11/2019 | 12/13/2019 | 03/11/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 |
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Payment Date | 04/15/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 12/23/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/04/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 |
Record Date | 04/01/2019 | 06/13/2019 | 09/13/2019 | 12/12/2019 | 12/16/2019 | 03/12/2020 | 06/11/2020 | 09/11/2020 | 12/11/2020 | 03/11/2021 | 06/11/2021 | 09/13/2021 | 12/13/2021 | 03/11/2022 | 06/13/2022 | 09/12/2022 | 12/12/2022 | 03/13/2023 | 06/12/2023 | 09/11/2023 |
Declared Date | 03/21/2019 | 03/21/2019 | 09/03/2019 | 12/02/2019 | 12/06/2019 | 03/02/2020 | 06/01/2020 | 06/01/2020 | 12/02/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 |
Amount | 0.1 | 0.4 | 0.4 | 0.4 | 0.28 | 0.4 | 0.4 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |