PGI.UN.TO
Dividend
There is no dividend data available for PIMCO Global Income Opportunities Fund (PGI.UN.TO). This usually means that this stock has never paid a dividend.
The quarterly PGI.UN.TO dividend amount is 0.06 CAD.
The annual dividend yield of PIMCO Global Income Opportunities Fund (PGI.UN.TO) is 10.36.
PGI.UN.TO Dividend Data
|
| Last Dividend payment date |
2026-08-14 |
| Dividend Amount Per Share |
0.06 CAD |
| Dividend Yield |
10.36 |
| Payout Ratio |
100.86% |
| Dividend CAGR (5y) |
-2.97% |
| P/E |
9.74 |
PGI.UN.TO Dividend History
| Declaration Date |
Payment Date |
Record Date |
Amount |
Currency |
| 2026-07-22 |
2026-08-14 |
2026-07-31 |
0.05688 |
CAD |
| 2026-06-18 |
2026-07-15 |
2026-06-30 |
0.05688 |
CAD |
| 2026-05-20 |
2026-06-12 |
2026-05-29 |
0.05688 |
CAD |
| 2026-04-21 |
2026-05-14 |
2026-04-30 |
0.05688 |
CAD |
| 2026-03-20 |
2026-04-15 |
2026-03-31 |
0.05688 |
CAD |
| 2026-02-18 |
2026-03-13 |
2026-02-27 |
0.05688 |
CAD |
| 2026-01-21 |
2026-02-13 |
2026-01-30 |
0.05688 |
CAD |
| 2025-12-22 |
2026-01-14 |
2025-12-31 |
0.05688 |
CAD |
| 2025-11-20 |
2025-12-12 |
2025-11-28 |
0.05688 |
CAD |
| 2025-10-22 |
2025-11-14 |
2025-10-31 |
0.05688 |
CAD |
| 2025-09-18 |
2025-10-14 |
2025-09-29 |
0.05688 |
CAD |
| 2025-08-20 |
2025-09-12 |
2025-08-29 |
0.05688 |
CAD |
| 2025-07-22 |
2025-08-14 |
2025-07-31 |
0.05688 |
CAD |
| 2025-06-18 |
2025-07-14 |
2025-06-30 |
0.05688 |
CAD |
| 2025-05-21 |
2025-06-13 |
2025-05-30 |
0.05688 |
CAD |
| 2025-04-21 |
2025-05-14 |
2025-04-30 |
0.05688 |
CAD |
| 2025-03-20 |
2025-04-14 |
2025-03-31 |
0.05688 |
CAD |
| 2025-02-19 |
2025-03-14 |
2025-02-28 |
0.05688 |
CAD |
| 2025-01-13 |
2025-02-14 |
2025-01-31 |
0.05688 |
CAD |
| 2024-12-18 |
2025-01-15 |
2024-12-31 |
0.05688 |
CAD |
| 2024-11-20 |
2024-12-13 |
2024-11-29 |
0.055 |
CAD |
| 2024-10-22 |
2024-11-15 |
2024-10-31 |
0.055 |
CAD |
| 2024-09-18 |
2024-10-15 |
2024-09-27 |
0.055 |
CAD |
| 2024-08-22 |
2024-09-16 |
2024-08-30 |
0.055 |
CAD |
| 2024-07-23 |
2024-08-15 |
2024-07-31 |
0.055 |
CAD |
| 2024-06-18 |
2024-07-15 |
2024-06-28 |
0.055 |
CAD |
| 2024-05-22 |
2024-06-14 |
2024-05-31 |
0.055 |
CAD |
| 2024-04-19 |
2024-05-14 |
2024-04-30 |
0.055 |
CAD |
| 2024-03-19 |
2024-04-12 |
2024-03-28 |
0.055 |
CAD |
| 2024-02-20 |
2024-03-14 |
2024-02-29 |
0.055 |
CAD |
| 2024-01-22 |
2024-02-14 |
2024-01-31 |
0.055 |
CAD |
| 2023-12-18 |
2024-01-15 |
2023-12-29 |
0.055 |
CAD |
| 2023-11-21 |
2023-12-14 |
2023-11-30 |
0.055 |
CAD |
| 2023-10-20 |
2023-11-14 |
2023-10-31 |
0.055 |
CAD |
| 2023-09-21 |
2023-10-13 |
2023-09-29 |
0.055 |
CAD |
| 2023-08-22 |
2023-09-15 |
2023-08-31 |
0.055 |
CAD |
| 2023-07-21 |
2023-08-15 |
2023-07-31 |
0.055 |
CAD |
| 2023-06-21 |
2023-07-14 |
2023-06-30 |
0.055 |
CAD |
| 2023-05-19 |
2023-06-14 |
2023-05-31 |
0.055 |
CAD |
| 2023-04-20 |
2023-05-12 |
2023-04-28 |
0.055 |
CAD |
| 2023-03-22 |
2023-04-14 |
2023-03-31 |
0.055 |
CAD |
| 2023-02-16 |
2023-03-14 |
2023-02-28 |
0.055 |
CAD |
| 2023-01-20 |
2023-02-14 |
2023-01-31 |
0.055 |
CAD |
| 2022-12-19 |
2023-01-13 |
2022-12-30 |
0.055 |
CAD |
| 2022-11-21 |
2022-12-14 |
2022-11-30 |
0.0543 |
CAD |
| 2022-10-19 |
2022-11-14 |
2022-10-31 |
0.0543 |
CAD |
| 2022-09-21 |
2022-10-14 |
2022-09-30 |
0.0543 |
CAD |
| 2022-08-22 |
2022-09-15 |
2022-08-31 |
0.0543 |
CAD |
| 2022-07-07 |
2022-08-15 |
2022-07-29 |
0.0543 |
CAD |
| 2022-06-21 |
2022-07-15 |
2022-06-30 |
0.0543 |
CAD |
| 2022-05-19 |
2022-06-14 |
2022-05-31 |
0.0543 |
CAD |
| 2022-04-20 |
2022-05-13 |
2022-04-29 |
0.0543 |
CAD |
| 2022-03-22 |
2022-04-14 |
2022-03-31 |
0.0543 |
CAD |
| 2022-02-16 |
2022-03-14 |
2022-02-28 |
0.0543 |
CAD |
| 2022-01-20 |
2022-02-14 |
2022-01-31 |
0.0543 |
CAD |
| 2021-12-22 |
2022-01-14 |
2021-12-31 |
0.0913 |
CAD |
| 2021-12-20 |
2022-01-14 |
2021-12-31 |
0.0543 |
CAD |
| 2021-11-19 |
2021-12-14 |
2021-11-30 |
0.0543 |
CAD |
| 2021-10-20 |
2021-11-12 |
2021-10-29 |
0.0543 |
CAD |
| 2021-09-21 |
2021-10-15 |
2021-09-30 |
0.0543 |
CAD |
| 2021-08-20 |
2021-09-15 |
2021-08-31 |
0.0543 |
CAD |
| 2021-07-22 |
2021-08-13 |
2021-07-30 |
0.0543 |
CAD |
| 2021-06-21 |
2021-07-15 |
2021-06-30 |
0.0543 |
CAD |
| 2021-05-19 |
2021-06-14 |
2021-05-31 |
0.0543 |
CAD |
| 2021-04-21 |
2021-05-14 |
2021-04-30 |
0.0543 |
CAD |
| 2021-03-22 |
2021-04-15 |
2021-03-31 |
0.0543 |
CAD |
| 2021-02-17 |
2021-03-12 |
2021-02-26 |
0.0543 |
CAD |
| 2021-01-20 |
2021-02-12 |
2021-01-29 |
0.0543 |
CAD |
| 2020-12-18 |
2021-01-14 |
2020-12-31 |
0.0543 |
CAD |
| 2020-11-19 |
2020-12-14 |
2020-11-30 |
0.0543 |
CAD |
| 2020-10-21 |
2020-11-13 |
2020-10-30 |
0.0543 |
CAD |
| 2020-09-21 |
2020-10-15 |
2020-09-30 |
0.0543 |
CAD |
| 2020-08-20 |
2020-09-15 |
2020-08-31 |
0.0543 |
CAD |
| 2020-07-22 |
2020-08-14 |
2020-07-31 |
0.0543 |
CAD |
| 2020-06-19 |
2020-07-15 |
2020-06-30 |
0.0543 |
CAD |
| 2020-05-20 |
2020-06-12 |
2020-05-29 |
0.0543 |
CAD |
| 2020-04-21 |
2020-05-14 |
2020-04-30 |
0.0543 |
CAD |
| 2020-03-20 |
2020-04-15 |
2020-03-31 |
0.0543 |
CAD |
| 2020-02-19 |
2020-03-13 |
2020-02-28 |
0.0543 |
CAD |
| 2020-01-22 |
2020-02-14 |
2020-01-31 |
0.0543 |
CAD |
| 2019-12-18 |
2020-01-15 |
2019-12-31 |
0.124 |
CAD |
| 2019-11-20 |
2019-12-13 |
2019-11-29 |
0.0543 |
CAD |
| 2019-10-22 |
2019-11-14 |
2019-10-31 |
0.0543 |
CAD |
| 2019-09-19 |
2019-10-15 |
2019-09-30 |
0.0543 |
CAD |
| 2019-08-21 |
2019-09-13 |
2019-08-30 |
0.0543 |
CAD |
| 2019-07-22 |
2019-08-15 |
2019-07-31 |
0.0543 |
CAD |
| 2019-06-19 |
2019-07-15 |
2019-06-28 |
0.0543 |
CAD |
| 2019-05-22 |
2019-06-14 |
2019-05-31 |
0.0543 |
CAD |
| 2019-04-18 |
2019-05-14 |
2019-04-30 |
0.0543 |
CAD |
| 2019-03-20 |
2019-04-12 |
2019-03-29 |
0.0543 |
CAD |
| 2019-02-19 |
2019-03-14 |
2019-02-28 |
0.0543 |
CAD |
| 2019-01-22 |
2019-02-14 |
2019-01-31 |
0.0543 |
CAD |
| 2018-12-18 |
2019-01-15 |
2018-12-31 |
0.0856 |
CAD |
| 2018-12-18 |
2019-01-15 |
2018-12-31 |
0.0543 |
CAD |
| 2018-11-21 |
2018-12-14 |
2018-11-30 |
0.0543 |
CAD |
| 2018-10-22 |
2018-11-14 |
2018-10-31 |
0.0543 |
CAD |
| 2018-09-19 |
2018-10-15 |
2018-09-28 |
0.0543 |
CAD |
| 2018-08-22 |
2018-09-14 |
2018-08-31 |
0.0543 |
CAD |
| 2018-07-20 |
2018-08-15 |
2018-07-31 |
0.0543 |
CAD |
| 2018-06-20 |
2018-07-13 |
2018-06-29 |
0.0543 |
CAD |
| 2018-05-22 |
2018-06-14 |
2018-05-31 |
0.0543 |
CAD |
| 2018-04-19 |
2018-05-14 |
2018-04-30 |
0.0543 |
CAD |
| 2018-03-20 |
2018-04-13 |
2018-03-29 |
0.0543 |
CAD |
| 2018-02-16 |
2018-03-14 |
2018-02-28 |
0.0543 |
CAD |
| 2018-01-22 |
2018-02-14 |
2018-01-31 |
0.0543 |
CAD |
| 2017-12-20 |
2018-01-15 |
2017-12-29 |
0.0372 |
CAD |
| 2017-12-14 |
2018-01-15 |
2017-12-29 |
0.0543 |
CAD |
| 2017-11-17 |
2017-12-14 |
2017-11-30 |
0.0543 |
CAD |
| 2017-10-18 |
2017-11-14 |
2017-10-31 |
0.0543 |
CAD |
| 2017-09-18 |
2017-10-13 |
2017-09-29 |
0.0543 |
CAD |
| 2017-08-18 |
2017-09-15 |
2017-08-31 |
0.0543 |
CAD |
| 2017-07-18 |
2017-08-15 |
2017-07-31 |
0.0543 |
CAD |
| 2017-06-19 |
2017-07-14 |
2017-06-30 |
0.0543 |
CAD |
| 2017-05-18 |
2017-06-14 |
2017-05-31 |
0.0543 |
CAD |
| 2017-04-17 |
2017-05-12 |
2017-04-28 |
0.0543 |
CAD |
| 2017-03-20 |
2017-04-13 |
2017-03-31 |
0.0543 |
CAD |
| 2017-02-14 |
2017-03-14 |
2017-02-28 |
0.0543 |
CAD |
| 2017-01-18 |
2017-02-14 |
2017-01-31 |
0.0543 |
CAD |
| 2016-12-14 |
2017-01-13 |
2016-12-30 |
0.0543 |
CAD |
| 2016-11-16 |
2016-12-14 |
2016-11-30 |
0.0543 |
CAD |
| 2016-10-17 |
2016-11-14 |
2016-10-31 |
0.0543 |
CAD |
| 2016-09-16 |
2016-10-14 |
2016-09-30 |
0.0543 |
CAD |
| 2016-08-16 |
2016-09-15 |
2016-08-31 |
0.0543 |
CAD |
| 2016-07-18 |
2016-08-15 |
2016-07-29 |
0.0543 |
CAD |
| 2016-06-17 |
2016-07-15 |
2016-06-30 |
0.0543 |
CAD |
| 2016-05-16 |
2016-06-14 |
2016-05-31 |
0.0543 |
CAD |
| 2016-04-15 |
2016-05-13 |
2016-04-29 |
0.0543 |
CAD |
| 2016-03-17 |
2016-04-14 |
2016-03-31 |
0.0543 |
CAD |
| 2016-02-12 |
2016-03-14 |
2016-02-29 |
0.0543 |
CAD |
| 2016-01-18 |
2016-02-12 |
2016-01-29 |
0.0543 |
CAD |
| 2015-12-18 |
2016-01-15 |
2015-12-31 |
0.0543 |
CAD |
| 2015-11-19 |
2015-12-14 |
2015-11-30 |
0.0543 |
CAD |
| 2015-10-20 |
2015-11-13 |
2015-10-30 |
0.0543 |
CAD |
| 2015-09-18 |
2015-10-15 |
2015-09-30 |
0.0543 |
CAD |
| 2015-08-18 |
2015-09-15 |
2015-08-31 |
0.0517 |
CAD |
| 2015-07-20 |
2015-08-14 |
2015-07-31 |
0.0517 |
CAD |
| 2015-06-19 |
2015-07-15 |
2015-06-30 |
0.0517 |
CAD |
| 2015-05-19 |
2015-06-12 |
2015-05-29 |
0.0517 |
CAD |
| 2015-04-21 |
2015-05-14 |
2015-04-30 |
0.0517 |
CAD |
| 2015-03-19 |
2015-04-15 |
2015-03-31 |
0.0517 |
CAD |
| 2015-02-18 |
2015-03-13 |
2015-02-27 |
0.0517 |
CAD |
| 2015-01-21 |
2015-02-13 |
2015-01-30 |
0.0517 |
CAD |
| 2014-12-19 |
2015-01-15 |
2014-12-31 |
0.0517 |
CAD |
| 2014-11-19 |
2014-12-12 |
2014-11-28 |
0.0517 |
CAD |
| 2014-10-22 |
2014-11-14 |
2014-10-31 |
0.0517 |
CAD |
| 2014-09-19 |
2014-10-15 |
2014-09-30 |
0.0517 |
CAD |
| 2014-08-20 |
2014-09-15 |
2014-08-29 |
0.0517 |
CAD |
| 2014-07-21 |
2014-08-15 |
2014-07-31 |
0.0517 |
CAD |
| 2014-06-19 |
2014-07-15 |
2014-06-30 |
0.0517 |
CAD |
| 2014-05-21 |
2014-06-13 |
2014-05-30 |
0.0517 |
CAD |