PIMCO Global Bond Opportunities Fund (Unhedged) (PAGPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.24
+$0.00+0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +54.67% | ||
Jun 15, 2022 | $0.43 | +3,690.41% | |
May 31, 2022 | $0.01 | +3.62% | |
Apr 29, 2022 | $0.01 | +23.67% | |
Mar 31, 2022 | $0.01 | +10.86% | |
Feb 28, 2022 | $0.01 | -7.73% | |
Jan 31, 2022 | $0.01 | -51.24% | |
| $0.31 | +85.8% | ||
Dec 31, 2021 | $0.02 | -83.48% | |
Dec 8, 2021 | $0.08 | +981.8% | |
Dec 8, 2021 | $0.11 | +32.35% | |
Nov 30, 2021 | $0.01 | +7.84% | |
Oct 29, 2021 | $0.01 | -14.09% | |
Sep 30, 2021 | $0.01 | -21.26% | |
Aug 31, 2021 | $0.01 | +17.33% | |
Jul 30, 2021 | $0.01 | -10.21% | |
Jun 30, 2021 | $0.01 | +7.46% | |
May 28, 2021 | $0.01 | -24.69% | |
Apr 30, 2021 | $0.01 | +6.27% | |
Mar 31, 2021 | $0.01 | +14.78% | |
Feb 26, 2021 | $0.01 | +12.53% | |
Jan 29, 2021 | $0.01 | -23.88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO Global Bond Opportunities Fund (Unhedged)?▼
The current dividend yield of PIMCO Global Bond Opportunities Fund (Unhedged) is 0%.
What is the dividend of PIMCO Global Bond Opportunities Fund (Unhedged)?▼
The latest recorded dividend from PIMCO Global Bond Opportunities Fund (Unhedged) was $0.43 per share.
When did I have to buy the shares of PIMCO Global Bond Opportunities Fund (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Bond Opportunities Fund (Unhedged), you needed to own the shares before the ex-dividend date of June 15, 2022.
When did PIMCO Global Bond Opportunities Fund (Unhedged) pay the last dividend?▼
The last dividend payment from PIMCO Global Bond Opportunities Fund (Unhedged) was made on June 15, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.