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PIMCO Global Income Opportunities Fund Trust Units (TSE:PGI.UN)
TSX:PGI.UN
Dividend Data
Next Ex-Dividend Date
Jul 31, 2025Payment date
Aug 14, 2025
Aug 14, 2025
Dividend Amount Per Share
C$0.642Monthly
Dividend Yield
9.59%Sector: Financial
Sector Average: 1.349%
Sector Average: 1.349%
Payout Ratio
N/ADividend Growth
2 months Since 2025
Last 3 Months
PGI.UN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 31, 2025 | Jul 31, 2025 | Aug 14, 2025 | Monthly | ― | C$0.06 |
Jun 30, 2025 | Jun 30, 2025 | Jul 14, 2025 | Monthly | ― | C$0.06 |
May 30, 2025 | May 30, 2025 | Jun 13, 2025 | Monthly | May 21, 2025 | C$0.06 |
Apr 30, 2025 | Apr 30, 2025 | May 14, 2025 | Monthly | Apr 21, 2025 | C$0.08 |
Mar 31, 2025 | Mar 31, 2025 | Apr 14, 2025 | Monthly | Mar 20, 2025 | C$0.06 |
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Monthly | ― | C$0.06 |
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Monthly | ― | C$0.06 |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Monthly | ― | C$0.06 |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Monthly | ― | C$0.06 |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Monthly | ― | C$0.06 |
FAQ
Does PIMCO Global Income Opportunities Fund Trust Units pay dividends?
Yes, TSE:PGI.UN has paid a dividend within the past 12 months.
How much is PIMCO Global Income Opportunities Fund Trust Units's dividend?
TSE:PGI.UN pays a dividend of C$0.642 per share. TSE:PGI.UN's annual dividend yield is 9.59%.
When is PIMCO Global Income Opportunities Fund Trust Units ex-dividend date?
PIMCO Global Income Opportunities Fund Trust Units's upcoming ex-dividend date is on Jul 31, 2025. PIMCO Global Income Opportunities Fund Trust Units shareholders who own TSE:PGI.UN stock before this date will receive PIMCO Global Income Opportunities Fund Trust Units's next dividend payment of C$0.64 per share on Aug 14, 2025. Add TSE:PGI.UN to your watchlist to be reminded before PIMCO Global Income Opportunities Fund Trust Units's ex-dividend date.
When is PIMCO Global Income Opportunities Fund Trust Units dividend payment date?
PIMCO Global Income Opportunities Fund Trust Units's next dividend payment date is on Aug 14, 2025, when PIMCO Global Income Opportunities Fund Trust Units shareholders who own TSE:PGI.UN shares before Jul 31, 2025 will receive a dividend payment of C$0.64 per share. Add TSE:PGI.UN to your watchlist to be reminded of TSE:PGI.UN's next dividend payment.
Does PIMCO Global Income Opportunities Fund Trust Units have sufficient earnings to cover their dividend?
The PIMCO Global Income Opportunities Fund Trust Units has paid a dividend in the last year and may provide dividends in the near future.