PIMCO Tactical Income Opportunities Fund PTO.UNTSX

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Dividend News/Announcements

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Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2024-11-292024-12-13$0.05709
2024-10-312024-11-15$0.05709
2024-09-272024-10-15$0.05709
2024-08-302024-09-16$0.05709
2024-07-312024-08-15$0.05709
2024-06-282024-07-15$0.05709
2024-05-312024-06-14$0.05709
2024-04-292024-05-14$0.05709
2024-03-272024-04-12$0.05709
2024-02-282024-03-14$0.05709
2024-01-302024-02-14$0.05709
2023-12-282024-01-15$0.05709
2023-11-292023-12-14$0.05709
2023-10-302023-11-14$0.05709
2023-09-282023-10-13$0.05709
2023-08-302023-09-15$0.05709
2023-07-282023-08-15$0.05709
2023-06-292023-07-14$0.05709
2023-05-302023-06-14$0.05709
2023-04-272023-05-12$0.05709
2023-03-302023-04-14$0.05709
2023-02-272023-03-14$0.05709
2023-01-302023-02-14$0.05709
2022-12-292023-01-13$0.05709
2022-11-292022-12-14$0.05709
2022-10-282022-11-14$0.05709
2022-09-282022-10-14$0.05709
2022-08-302022-09-15$0.05709
2022-07-282022-08-15$0.0570914.18%
2022-06-292022-07-15$0.05
2022-05-302022-06-14$0.05
2022-04-282022-05-13$0.05
2022-02-252022-03-14$0.05
2022-01-282022-02-14$0.05
2021-12-302022-01-14$0.05
2021-11-292021-12-14$0.05
2021-10-282021-11-12$0.05
2021-09-282021-10-15$0.05
2021-08-302021-09-15$0.05

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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