|Bid||8.26 x 1400|
|Ask||21.01 x 1400|
|Day's Range||8.13 - 8.38|
|52 Week Range||3.39 - 20.60|
|Beta (5Y Monthly)||N/A|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||1.60 (19.00%)|
|Ex-Dividend Date||Mar 11, 2020|
|1y Target Est||N/A|
The Board of Trustees of PIMCO Energy and Tactical Credit Opportunities Fund (the “Fund”) (NRGX) has declared a quarterly distribution as summarized below. The quarterly distribution is payable on April 1, 2020 to shareholders of record on March 12, 2020, with an ex-dividend date of March 11, 2020. Distributions may include ordinary income, net capital gains and/or returns of capital.
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.