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PIMCO ESG Income and Bond I-2 (PEGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
At close: Aug 26, 2026

PEGPX Dividend Information

PEGPX has an annual dividend of $0.46 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.92%
Total Yield
4.92%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04385Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03963Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04112Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03689Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03633Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03422Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03407Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03872Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0355Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04121Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03703Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04204Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04056Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03932Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04243Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04273Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04101Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03568Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04092Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04238Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04157Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04279Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03978Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04576Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04428Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04024Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0488Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04405Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.047Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03887Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03445Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02942Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0342Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03353Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03018Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03111Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02969Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03484Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03018Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0303Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03425Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02614Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02728Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03072Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.1863Extra dividendDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.02812LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.03107Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02653Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02932Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02693Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02289Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02266Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01977Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01886Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01573Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01729Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01696Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01992Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.04046Extra dividendDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.00295LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.0166Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01416Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01824Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02228Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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