PGI.UN - Dividend History

PIMCO Global Income Opportunities Fund

Total Dividends
6
All time
Total Paid
$0.34
Cumulative
Average Dividend
$0.06
Per payment
Annual Dividend
$0.11
(1.54% yield)
Highest Dividend
$0.06
Lowest Dividend
$0.06
Payment Frequency
Monthly: 1 Unknown: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 1 day, 20 hours
$0.0569
CAD
9.24%
Mar 13, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 5 days ago
$0.0569
CAD
9.14%
Feb 13, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.0569
CAD
9.15%
Jan 14, 2026
Paid
Unknown Past
Nov 28, 2025
2 months, 4 weeks ago
$0.0569
CAD
9.17%
Dec 12, 2025
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0569
CAD
9.15%
Nov 14, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0569
CAD
9.11%
Oct 14, 2025
Paid
Monthly Past