PineBridge Global Funds - Asia Pacific Investment Grade Bond Fund (0P0001R52K)
Market Closed
21 Aug, 20:00
OTC PINK OTC PINK Primary $
12. 72
-0.01
-0.0471%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 12.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 May 2026 | $0.06 | 15 May 2026 | 11 May 2026 | - | Other |
| | 9 Apr 2026 | $0.06 | 16 Apr 2026 | 13 Apr 2026 | - | Other |
| | 6 Mar 2026 | $0.06 | 13 Mar 2026 | 9 Mar 2026 | - | Other |
| | 9 Feb 2026 | $0.06 | 17 Feb 2026 | 12 Feb 2026 | - | Other |
| | 8 Jan 2026 | $0.06 | 15 Jan 2026 | 12 Jan 2026 | - | Other |
| | 5 Dec 2025 | $0.06 | 12 Dec 2025 | 8 Dec 2025 | - | Other |
| | 7 Nov 2025 | $0.06 | 14 Nov 2025 | 10 Nov 2025 | - | Other |
| | 6 Oct 2025 | $0.06 | 13 Oct 2025 | 9 Oct 2025 | - | Other |
| | 5 Sep 2025 | $0.06 | 12 Sep 2025 | 8 Sep 2025 | - | Other |
| | 7 Aug 2025 | $0.06 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| | 8 Jul 2025 | $0.06 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 6 Jun 2025 | $0.06 | 13 Jun 2025 | 9 Jun 2025 | - | Other |
| | 8 May 2025 | $0.06 | 15 May 2025 | 12 May 2025 | - | Other |
| | 8 Apr 2025 | $0.06 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 7 Mar 2025 | $0.06 | 14 Mar 2025 | 10 Mar 2025 | - | Other |
| | 7 Feb 2025 | $0.06 | 14 Feb 2025 | 10 Feb 2025 | - | Other |
| | 8 Jan 2025 | $0.06 | 15 Jan 2025 | 13 Jan 2025 | - | Other |
| | 6 Dec 2024 | $0.06 | 13 Dec 2024 | 9 Dec 2024 | - | Other |
| | 7 Nov 2024 | $0.06 | 14 Nov 2024 | 11 Nov 2024 | - | Other |
| | 9 Oct 2024 | $0.06 | 16 Oct 2024 | 14 Oct 2024 | - | Other |
| | 9 Sep 2024 | $0.06 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| | 8 Aug 2024 | $0.06 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| | 8 Jul 2024 | $0.06 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 7 Jun 2024 | $0.06 | 14 Jun 2024 | 10 Jun 2024 | - | Other |
| | 8 May 2024 | $0.06 | 15 May 2024 | 13 May 2024 | - | Other |
0P0001R52K Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001R52K is 2.22%, based on the most recent dividend payment and the current stock price of $12.72 on the OTC PINK.
How often are dividends paid?
PineBridge Global Funds - Asia Pacific Investment Grade Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PineBridge Global Funds - Asia Pacific Investment Grade Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.059827 per share on 2026-05-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -0.03%, reflecting the 0P0001R52K's commitment to rewarding shareholders.
How can I track 0P0001R52K dividends?
You can easily track 0P0001R52K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
