Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    PIMCO Energy and Tactical Credit Opportunities Fund declares $0.153 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • PDX PIMCO Energy and Tactical Credit Opportunities Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Oct 1, 2026, PIMCO Energy and Tactical Credit Opportunities Fund (PDX) declared a monthly distribution of $0.153 per share payable Nov 2, 2026, to shareholders of record on Oct 13, 2026.

    The ex-dividend date is Oct 13, 2026.

    The prior distribution was $0.1334 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per sharePDX$0.153GNG data · USD
    Declaration datePDXOct 1, 2026GNG data
    Ex-dividend datePDXOct 13, 2026GNG data
    Record datePDXOct 13, 2026GNG data
    Payment datePDXNov 2, 2026GNG data
    Payment cadence (GNG classification)PDXMonthly (12 per year)
    Distribution type (GNG classification)PDXRegular
    Prior comparable paymentPDX$0.1334GNG data · USD

    Sources

    1. PIMCO Energy and Tactical Credit Opportunities Fund dividend history

      GNG Research dividend data

    2. PIMCO Energy and Tactical Credit Opportunities Fund prior dividend record

      GNG Research dividend data

      • PDXPIMCO Energy and Tactical Credit Opportunities Fund

        Fixed Income

        Last price
        PIMCO Energy and Tactical Credit Opportunities Fund declares $0.1334 monthly distribution

        On Sep 1, 2026, PIMCO Energy and Tactical Credit Opportunities Fund (PDX) declared a monthly distribution of $0.1334 per share payable Oct 1, 2026, to shareholders of record on Sep 11, 2026.

        Dividend
        $0.1334
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Sep 11, 2026

        Dividends · GNG brief · Historical

      • PDXPIMCO Energy and Tactical Credit Opportunities Fund

        Fixed Income

        Last price
        PIMCO Energy and Tactical Credit Opportunities Fund declares $0.1334 monthly distribution

        On Aug 3, 2026, PIMCO Energy and Tactical Credit Opportunities Fund (PDX) declared a monthly distribution of $0.1334 per share payable Sep 1, 2026, to shareholders of record on Aug 13, 2026.

        Dividend
        $0.1334
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 13, 2026

        Dividends · GNG brief · Historical

      Continue researching