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PIMCO Global Income Opportunities Fund Trust Units (TSE:PGI.UN)
TSX:PGI.UN
Dividend Data
Dividend Data
Last Ex-Dividend Date
Nov 28, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
C$0.057Monthly
Dividend Yield
9.16%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
―Dividend Growth
4 years Since 2022
Last 3 Months
PGI.UN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 28, 2025 | Nov 28, 2025 | Dec 12, 2025 | Monthly | ― | C$0.06 |
Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 | Monthly | Oct 22, 2025 | C$0.06 |
Sep 29, 2025 | Sep 29, 2025 | Oct 14, 2025 | Monthly | Sep 18, 2025 | C$0.06 |
Aug 29, 2025 | Aug 29, 2025 | Sep 12, 2025 | Monthly | Aug 20, 2025 | C$0.06 |
Jul 31, 2025 | Jul 31, 2025 | Aug 14, 2025 | Monthly | Jul 22, 2025 | C$0.06 |
Jun 30, 2025 | Jun 30, 2025 | Jul 14, 2025 | Monthly | Jun 18, 2025 | 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$0.06 |
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 | Feb 19, 2025 | 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$0.057 per share. TSE:PGI.UN's annual dividend yield is 9.16%.
When is PIMCO Global Income Opportunities Fund Trust Units ex-dividend date?
PIMCO Global Income Opportunities Fund Trust Units's previous ex-dividend date was on Nov 28, 2025. PIMCO Global Income Opportunities Fund Trust Units shareholders who own TSE:PGI.UN stock before this date received PIMCO Global Income Opportunities Fund Trust Units's last dividend payment of C$0.06 per share on Dec 12, 2025. TSE:PGI.UN's next ex-dividend date has not been announced yet.
When is PIMCO Global Income Opportunities Fund Trust Units dividend payment date?
PIMCO Global Income Opportunities Fund Trust Units’s next quarterly payment date is on Dec 12, 2025, when PIMCO Global Income Opportunities Fund Trust Units shareholders who owned TSE:PGI.UN shares before Nov 28, 2025 received a dividend payment of C$0.06 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.