TRADING SYMBOL

PTOUNCA

RECENT PRICE

$7.86

MARKET CAP

NA

RECENT YIELD

8.72%

52-WEEK HIGH

$8.01

52-WEEK LOW

$6.18

CATEGORY

Monthly Dividend Paying Stocks » Funds » PIMCO Tactical Income Opportunites Fund
Page updated 10/11/2024

PIMCO Tactical Income Opportunites Fund
Category:	Funds
Annualized Monthly Dividend: (as of 10/11/2024)	$0.69/share
Steady Monthly Dividend History?	NO (variable)
Annualized Dividend Yield: (as of 10/11/2024)	8.72%
Ex-Dividend Date:	9/27/2024
Dividend Payment Date:	10/15/2024
Recent Stock Price: (as of 10/11/2024)	$7.86
52-Week High: (10/9/2024)	$8.01
52-Week Low: (11/2/2023)	$6.18
Market Capitalization:	$NA

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PTO.UN.CA monthly dividend paying stock chart comparison

PTO.UN.CA full dividend history

Date	Stock Price	Monthly Dividend
9/27/2024	$7.81	$0.057
8/30/2024	$7.51	$0.057
7/31/2024	$7.33	$0.057
6/28/2024	$7.11	$0.057
5/31/2024	$7.18	$0.057
4/29/2024	$7.05	$0.057
3/27/2024	$7.01	$0.057
2/28/2024	$7.02	$0.057
1/30/2024	$6.84	$0.057
12/28/2023	$6.71	$0.057
11/29/2023	$6.67	$0.057
10/30/2023	$6.28	$0.057
9/28/2023	$6.86	$0.057
8/30/2023	$6.87	$0.057
7/28/2023	$7.08	$0.057
6/29/2023	$7.18	$0.057
5/30/2023	$7.52	$0.057
4/27/2023	$7.27	$0.057
3/30/2023	$7.38	$0.057
2/27/2023	$7.75	$0.057
1/30/2023	$7.84	$0.057
12/29/2022	$7.12	$0.057
11/29/2022	$7.1	$0.057
10/28/2022	$7.08	$0.057
9/28/2022	$7.81	$0.057
8/30/2022	$8.08	$0.057
7/28/2022	$8.22	$0.057
6/29/2022	$7.78	$0.05
5/30/2022	$8.14	$0.05
4/28/2022	$8.54	$0.05
3/30/2022	$9.2	$0.05
2/25/2022	$9.91	$0.05
1/28/2022	$9.8	$0.05
12/30/2021	$10.15	$0.214
11/29/2021	$10.29	$0.05
10/28/2021	$10.45	$0.05
9/28/2021	$10.18	$0.05
8/30/2021	$10.45	$0.05

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

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