PIMCO Global Bond Opps (USD-Hdg) I-2 (PGNPX)

PGNPX Dividend Information

PGNPX has an annual dividend of $0.54 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.59%
• Total Yield: 5.59%
• Annual Dividend: $0.54
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 14.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04059	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03708	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03876	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03668	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03862	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03801	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03831	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04177	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 26, 2025	$0.06462	Extra dividend	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.03755	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0439	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03835	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04221	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04181	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03941	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03823	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03622	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03462	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03253	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03593	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03402	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 26, 2024	$0.04159	Extra dividend	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.03475	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03406	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03207	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03472	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03552	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03449	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03884	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03523	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0304	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01896	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01559	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02015	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02153	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02082	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02088	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02145	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01753	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02243	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01955	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01921	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02171	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01574	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01462	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01657	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.02667	Extra dividend	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$0.54361	ST Capital Gains	Dec 6, 2022	Dec 7, 2022
Nov 30, 2022	$0.01323	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01184	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01334	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01374	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0137	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01232	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01198	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01115	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01082	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00919	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0098	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0177	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.00312	Extra dividend	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$0.15861	ST Capital Gains	Dec 7, 2021	Dec 8, 2021
Nov 30, 2021	$0.00788	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00871	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00863	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01038	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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