PIMCO Tactical Income Fund ( PTI-UN.TO ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 1.0909090909091 months in CAD.
The last paid dividend we have on record went ex-div 148 days ago, and was paid 134 days ago at $0.0558 per share.
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Last payment
The last recorded payment went ex-div on 29th November 2024 ( Fri ) and was paid on 13th December 2024 ( Fri ) for $0.0558
$ paid based on shares.
The next predicted pay date is 12th July 75757577782 ( Fri ).
Historical dividend information for PIMCO Tactical Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | $0.6711 | $ - | |||||
| Normal | Nov 29th | $7.02 | 0.79% | Dec 13th | $0.0558 | $ - | |
| Normal | Oct 31st | $6.98 | 0.80% | Nov 15th | $0.0558 | $ - | |
| Normal | Sep 27th | $7.21 | 0.77% | Oct 15th | $0.0558 | $ - | |
| Normal | Aug 30th | $6.91 | 0.81% | Sep 16th | $0.0558 | $ - | |
| Normal | Jul 31st | $6.71 | 0.83% | Aug 15th | $0.0558 | $ - | |
| Normal | Jun 28th | $6.48 | 0.86% | Jul 15th | $0.0558 | $ - | |
| Normal | May 31st | $6.50 | 0.86% | Jun 14th | $0.0558 | $ - | |
| Normal | Apr 29th | $6.51 | 0.86% | May 14th | $0.0558 | $ - | |
| Normal | Mar 27th | $6.62 | 0.84% | Apr 12th | $0.0558 | $ - | |
| Normal | Feb 28th | $6.46 | 0.86% | Mar 14th | $0.0558 | $ - | |
| Normal | Jan 30th | $6.40 | 0.87% | Feb 14th | $0.0558 | $ - | |
| Normal | Dec 28th | $6.30 | 0.89% | Jan 15th | $0.0558 | $ - | |
| Normal | Dec 28th | $6.30 | 0.02% | Jan 15th | $0.0015 | $ - | |
| 2023 | $0.6863 | $ - | |||||
| Normal | Nov 29th | $6.22 | 0.90% | Dec 14th | $0.0558 | $ - | |
| Normal | Oct 30th | $5.74 | 0.97% | Nov 14th | $0.0558 | $ - | |
| Normal | Sep 28th | $6.32 | 0.88% | Oct 13th | $0.0558 | $ - | |
| Normal | Aug 30th | $6.40 | 0.87% | Sep 15th | $0.0558 | $ - | |
| Normal | May 30th | $7.11 | 0.78% | Jun 14th | $0.0558 | $ - | |
| Normal | Apr 27th | $7.07 | 0.79% | May 12th | $0.0558 | $ - | |
| Normal | Mar 30th | $7.22 | 0.77% | Apr 14th | $0.0558 | $ - | |
| Normal | Feb 27th | $7.65 | 0.73% | Mar 14th | $0.0558 | $ - | |
| Normal | Jan 30th | $7.45 | 0.75% | Feb 14th | $0.0558 | $ - | |
| Normal | Dec 29th | $6.94 | 0.80% | Jan 13th | $0.0558 | $ - | |
| Normal | Dec 29th | $6.94 | 1.85% | Jan 13th | $0.1283 | $ - | |
| 2022 | $0.0558 | $ - | |||||
| Normal | Nov 29th | $6.80 | 0.82% | Dec 14th | $0.0558 | $ - | |