NRGX - PIMCO Energy and Tactical Credit Opportunities Fund

NYSE - NYSE Delayed Price. Currency in USD
15.89
-0.04 (-0.25%)
At close: 4:00PM EST
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Previous Close15.93
Open15.93
Bid15.87 x 800
Ask16.14 x 1100
Day's Range15.75 - 15.98
52 Week Range15.02 - 21.50
Volume595,412
Avg. Volume346,738
Market Cap708M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.60 (9.91%)
Ex-Dividend Date2019-12-13
1y Target EstN/A
  • GlobeNewswire

    PIMCO Energy and Tactical Credit Opportunities Fund Declares Special Year-End Distributions

    The Board of Trustees of PIMCO Energy and Tactical Credit Opportunities Fund (the “Fund”) (NRGX) has declared a special year-end distribution as summarized below. In addition to the regular quarterly dividend, this special year-end distribution is being paid to allow the Fund to meet its 2019 distribution requirement for federal excise tax purposes. The Fund’s total distribution will be taxable to shareholders in 2019.

  • GlobeNewswire

    PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions

    The Board of Trustees of PIMCO Energy and Tactical Credit Opportunities Fund (the “Fund”) (NYSE: NRGX) has declared a quarterly distribution of $0.400000 per share payable on January 2, 2020 to shareholders of record on December 12, 2019, with an ex-dividend date of December 11, 2019. Distributions may include ordinary income, net capital gains and/or returns of capital. Generally, a return of capital occurs when the amount distributed by the Fund includes a portion of (or is comprised entirely of) your investment in the Fund in addition to (or rather than) your pro-rata portion of the Fund’s net income or capital gains.

  • Barrons.com

    A New Crop of Closed-End Funds Are Worth a Look

    Market gains and more-investor-friendly structures have spurred a spate of new closed-end funds. The closed-end market is dominated by yield-oriented funds focused on bonds and high-yielding equities like master limited partnerships and real estate investment trusts. The Pimco fund, which owns MLPs, other energy infrastructure companies, and energy-company debt, has a current yield of 9.5%.