NRGX Projected Dividend Yield

PIMCO Energy & Tactical Credit Opportunities Fund ( NYSE : NRGX )

PIMCO Energy and Tactical Credit Opportunities Fund is a closed-end management investment company. The Fund's primary investment objective is to seek total return, with a secondary objective to seek to provide high current income.

15 YEAR PERFORMANCE RESULTS

NRGX Dividend History Detail
NRGX Dividend News
NRGX Competitors News
# of Shares: 0 Closing Price: 20.26 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2019 1.18 0% 0 $ 0.00 0.00%
2020 1.37 16% 0 $ 0.00 0.00%
2021 0.68 0% 0 $ 0.00 0.00%
2022 0.83 22% 0 $ 0.00 0.00%
2024 0.88 6% 0 $ 0.00 0.00%
2025 0.70 6% 0 $ 0.00 0.00%
2026 0.74 6% 0 $ 0.00 0.00%
2027 0.79 6% 0 $ 0.00 0.00%
2028 0.83 6% 0 $ 0.00 0.00%
2029 0.88 6% 0 $ 0.00 0.00%
2030 0.94 6% 0 $ 0.00 0.00%
2031 0.99 6% 0 $ 0.00 0.00%
2032 1.05 6% 0 $ 0.00 0.00%
2033 1.12 6% 0 $ 0.00 0.00%
2034 1.18 6% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 6% and projecting 6% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.88 and Previous last 4 qtrs dividends total $ 0.83
Dividend 1 Yr Growth = ( 0.88 – 0.83 ) × 100 = 6% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.83
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Sep 01, 2023
Sep 08, 2023
Sep 11, 2023
Oct 02, 2023
0.2200
2023
Jun 02, 2023
Jun 09, 2023
Jun 12, 2023
Jul 03, 2023
0.2200
2023
Mar 01, 2023
Mar 10, 2023
Mar 13, 2023
Apr 03, 2023
0.2200
2023
Dec 01, 2022
Dec 09, 2022
Dec 12, 2022
Jan 03, 2023
0.2200
2023 Total:
0.8800
2022
Sep 01, 2022
Sep 09, 2022
Sep 12, 2022
Oct 03, 2022
0.2200
2022
Jun 01, 2022
Jun 10, 2022
Jun 13, 2022
Jul 01, 2022
0.2200
2022
Mar 01, 2022
Mar 10, 2022
Mar 11, 2022
Apr 01, 2022
0.2200
2022
Dec 01, 2021
Dec 10, 2021
Dec 13, 2021
Jan 03, 2022
0.1700
2022 Total:
0.8300
2021
Sep 01, 2021
Sep 10, 2021
Sep 13, 2021
Oct 01, 2021
0.1700
2021
Jun 01, 2021
Jun 10, 2021
Jun 11, 2021
Jul 01, 2021
0.1700
2021
Mar 01, 2021
Mar 10, 2021
Mar 11, 2021
Apr 01, 2021
0.1700
2021
Dec 01, 2020
Dec 10, 2020
Dec 11, 2020
Jan 04, 2021
0.1700
2021 Total:
0.6800
2020
Jun 01, 2020
Sep 10, 2020
Sep 11, 2020
Oct 01, 2020
0.1700
2020
Jun 01, 2020
Jun 10, 2020
Jun 11, 2020
Jul 01, 2020
0.4000
2020
Mar 02, 2020
Mar 11, 2020
Mar 12, 2020
Apr 01, 2020
0.4000
2020
Dec 02, 2019
Dec 11, 2019
Dec 12, 2019
Jan 02, 2020
0.4000
2020 Total:
1.3700
2019
Dec 06, 2019
Dec 13, 2019
Dec 16, 2019
Dec 23, 2019
0.2800
2019
Sep 03, 2019
Sep 12, 2019
Sep 13, 2019
Oct 01, 2019
0.4000
2019
Mar 21, 2019
Jun 12, 2019
Jun 13, 2019
Jul 01, 2019
0.4000
2019
Mar 21, 2019
Mar 29, 2019
Apr 01, 2019
Apr 15, 2019
0.1000
2019 Total:
1.1800
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