PIMCO Energy and Tactical Credit Opportunities Fund logo

PIMCO Energy and Tactical Credit Opportunities Fund (NRGX)

Delisted
20 Nov 2023
NYSE NYSE
$
20. 26
+0.2
+0.997%
$
905.76M Market Cap
29.85% Div Yield
136,207 Volume
$ 20.06
Previous Close
Day Range
20.11 20.36
Year Range
13.51 20.75
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 Aug 2024
11 Jul 2024
$0.11
1 Aug 2024
11 Jul 2024
1 Jul 2024
Monthly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 Jul 2024
13 Jun 2024
$0.11
1 Jul 2024
13 Jun 2024
3 Jun 2024
Monthly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
3 Jun 2024
10 May 2024
$0.11
3 Jun 2024
13 May 2024
1 May 2024
Monthly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 May 2024
10 Apr 2024
$0.11
1 May 2024
11 Apr 2024
1 Mar 2024
Monthly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 Apr 2024
8 Mar 2024
$0.26
1 Apr 2024
11 Mar 2024
1 Mar 2024
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
2 Jan 2024
8 Dec 2023
$0.06
2 Jan 2024
11 Dec 2023
1 Dec 2023
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
2 Oct 2023
8 Sep 2023
$0.06
2 Oct 2023
11 Sep 2023
1 Sep 2023
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
3 Jul 2023
9 Jun 2023
$0.22
3 Jul 2023
12 Jun 2023
1 Jun 2023
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
3 Apr 2023
10 Mar 2023
$0.22
3 Apr 2023
13 Mar 2023
1 Mar 2023
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
3 Jan 2023
9 Dec 2022
$0.22
3 Jan 2023
12 Dec 2022
1 Dec 2022
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
3 Oct 2022
9 Sep 2022
$0.22
3 Oct 2022
12 Sep 2022
1 Sep 2022
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 Jul 2022
10 Jun 2022
$0.22
1 Jul 2022
13 Jun 2022
1 Jun 2022
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 Apr 2022
10 Mar 2022
$0.22
1 Apr 2022
11 Mar 2022
1 Mar 2022
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
3 Jan 2022
10 Dec 2021
$0.17
3 Jan 2022
13 Dec 2021
1 Dec 2021
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 Oct 2021
10 Sep 2021
$0.17
1 Oct 2021
13 Sep 2021
1 Sep 2021
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 Jul 2021
10 Jun 2021
$0.17
1 Jul 2021
11 Jun 2021
1 Jun 2021
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 Apr 2021
10 Mar 2021
$0.17
1 Apr 2021
11 Mar 2021
1 Mar 2021
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
4 Jan 2021
10 Dec 2020
$0.17
4 Jan 2021
11 Dec 2020
2 Dec 2020
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 Oct 2020
10 Sep 2020
$0.17
1 Oct 2020
11 Sep 2020
1 Jun 2020
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 Jul 2020
10 Jun 2020
$0.4
1 Jul 2020
11 Jun 2020
1 Jun 2020
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 Apr 2020
11 Mar 2020
$0.4
1 Apr 2020
12 Mar 2020
2 Mar 2020
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
2 Jan 2020
11 Dec 2019
$0.4
2 Jan 2020
12 Dec 2019
2 Dec 2019
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 Oct 2019
12 Sep 2019
$0.4
1 Oct 2019
13 Sep 2019
3 Sep 2019
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
1 Jul 2019
12 Jun 2019
$0.4
1 Jul 2019
13 Jun 2019
21 Mar 2019
Quarterly
PIMCO Energy and Tactical Credit Opportunities Fund logo
NRGX Paid
PIMCO Energy and Tactical Credit Opportunities Fund
15 Apr 2019
29 Mar 2019
$0.1
15 Apr 2019
1 Apr 2019
21 Mar 2019
Other