PIMCO Global Bond Opps (USD-Hdg) I-2 PGNPX
9.38 USD -0.01 (-0.11%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
9.29 52-week range 9.93
- YTD
- -4.87%
- 1 year
- -5.25%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.038432 |
| Sep 30, 2026 | 0.037057 |
| Aug 31, 2026 | 0.034555 |
| Jul 31, 2026 | 0.04059 |
| Jun 30, 2026 | 0.037084 |
| May 29, 2026 | 0.038761 |
| Apr 30, 2026 | 0.036681 |
| Mar 31, 2026 | 0.038617 |
| Feb 27, 2026 | 0.038014 |
| Jan 30, 2026 | 0.038309 |
| Dec 31, 2025 | 0.041771 |
| Dec 26, 2025 | 0.06462 |
| Nov 28, 2025 | 0.037553 |
| Oct 31, 2025 | 0.043901 |
| Sep 30, 2025 | 0.038346 |
| Aug 29, 2025 | 0.042213 |
Stock splits
No splits on record
PGNPX has no stock split history here.