PIMCO ESG Income C (PEGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
-0.01 (-0.11%)
Feb 27, 2025, 4:00 PM EST
PEGBX Dividend Information
PEGBX has an annual dividend of $0.42 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
40.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02815 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03241 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03409 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03334 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0344 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03212 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03678 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03605 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03265 | Jun 28, 2024 |
| May 31, 2024 | $0.04009 | May 31, 2024 |
| Apr 30, 2024 | $0.03636 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03873 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03128 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02641 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02092 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02643 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02582 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02234 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02303 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02208 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02642 | Jun 30, 2023 |
| May 31, 2023 | $0.02196 | May 31, 2023 |
| Apr 28, 2023 | $0.02283 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02546 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01793 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01871 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02196 | Dec 30, 2022 |
| Dec 27, 2022 | $0.1863 | Dec 27, 2022 |
| Dec 7, 2022 | $0.02812 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02317 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01904 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02058 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01832 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01436 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0143 | Jun 30, 2022 |
| May 31, 2022 | $0.01131 | May 31, 2022 |
| Apr 29, 2022 | $0.00997 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00672 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00902 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0084 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01008 | Dec 31, 2021 |
| Dec 28, 2021 | $0.04046 | Dec 28, 2021 |
| Dec 8, 2021 | $0.00295 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00746 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00486 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00919 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01326 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01172 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01222 | Jun 30, 2021 |
| May 28, 2021 | $0.01007 | May 28, 2021 |
| Apr 30, 2021 | $0.00899 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00675 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00524 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00264 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00714 | Dec 31, 2020 |
| Dec 28, 2020 | $0.01071 | Dec 28, 2020 |
| Nov 30, 2020 | $0.0021 | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.