PIMCO Global Income Opportunities Fund (TSX:PGI.UN)
Canada
· Delayed Price · Currency is CAD 7.00
+0.05 (0.72%)
Apr 17, 2025, 3:59 PM EDT
-7.65% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 9.67% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.95 |
| YTD Return | -2.37% |
| 1-Year Return | 1.16% |
| 5-Year Return | 26.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.46 |
| Holdings | n/a |
| Inception Date | n/a |
About PGI.UN
PIMCO Global Income Opportunities Fund is a close ended fixed income mutual fund launched and managed by PIMCO Canada Corp. The fund is co-managed by Pacific Investment Management Company, LLC. It invests in the fixed income markets across the globe. The fund invests in stocks of companies across diversified sectors. It primarily invests in fixed-income securities including mortgage-related securities, investment grade corporate securities, high-yield securities, bank loans, and emerging markets corporate securities. It employs fundamental analysis with bottom-up stock picking approach to make its investments. PIMCO Global Income Opportunities Fund was formed on March 21, 2014 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol PGI.UN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.05688 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.05688 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.05688 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.05688 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.05688 CAD | Jan 15, 2025 |
| Nov 29, 2024 | 0.05688 CAD | Dec 13, 2024 |