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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%

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CHG
CHG%

$20.06
0.20
1.00%
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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
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
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency unspecified quarterly quarterly quarterly blank quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly