PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 (PGNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.02 (0.21%)
Feb 21, 2025, 4:00 PM EST
PGNPX Dividend Information
PGNPX has an annual dividend of $0.45 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
89.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03253 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03593 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03402 | Dec 31, 2024 |
| Dec 26, 2024 | $0.04159 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03475 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03207 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03472 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03552 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03449 | Jun 28, 2024 |
| May 31, 2024 | $0.03884 | May 31, 2024 |
| Apr 30, 2024 | $0.03523 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0304 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01896 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01559 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02015 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02153 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02082 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02088 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02145 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01753 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02243 | Jun 30, 2023 |
| May 31, 2023 | $0.01955 | May 31, 2023 |
| Apr 28, 2023 | $0.01921 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02171 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01574 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01462 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01657 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02667 | Dec 27, 2022 |
| Dec 7, 2022 | $0.54361 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01323 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01184 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01334 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01374 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0137 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01232 | Jun 30, 2022 |
| May 31, 2022 | $0.01198 | May 31, 2022 |
| Apr 29, 2022 | $0.01115 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01082 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00919 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0098 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0177 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00312 | Dec 28, 2021 |
| Dec 8, 2021 | $0.15861 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00788 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00871 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00863 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01038 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01126 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0111 | Jun 30, 2021 |
| May 28, 2021 | $0.01062 | May 28, 2021 |
| Apr 30, 2021 | $0.01262 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01211 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01031 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00861 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01168 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00408 | Dec 28, 2020 |
| Dec 9, 2020 | $0.03893 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01086 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01291 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01463 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01516 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01603 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01322 | Jun 30, 2020 |
| May 29, 2020 | $0.01427 | May 29, 2020 |
| Apr 30, 2020 | $0.0168 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02044 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.