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PIMCO Tacticalome Fund (TSX:PTI.UN) Forward Dividend Yield % : 9.86% (As of May. 14, 2024)


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What is PIMCO Tacticalome Fund Forward Dividend Yield %?

As of today (2024-05-14), the Forward Annual Dividend Yield of PIMCO Tacticalome Fund is 9.86%.

As of today (2024-05-14), the Trailing Annual Dividend Yield of PIMCO Tacticalome Fund is 9.86%.

TSX:PTI.UN's Forward Dividend Yield % is ranked better than
80.99% of 1210 companies
in the Asset Management industry
Industry Median: 5.745 vs TSX:PTI.UN: 9.86

PIMCO Tacticalome Fund's Dividends per Share for the six months ended in Dec. 2023 was C$0.28.

During the past 12 months, PIMCO Tacticalome Fund's average Dividends Per Share Growth Rate was -13.80% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of PIMCO Tacticalome Fund's Forward Dividend Yield %

For the Asset Management subindustry, PIMCO Tacticalome Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Tacticalome Fund's Forward Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Tacticalome Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO Tacticalome Fund's Forward Dividend Yield % falls into.



PIMCO Tacticalome Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

PIMCO Tacticalome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0558002024-04-292024-04-302024-05-14Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0558002024-03-272024-03-282024-04-12Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0558002024-02-282024-02-292024-03-14Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0558002024-01-302024-01-312024-02-14Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0558002023-12-282023-12-292024-01-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0558002023-11-292023-11-302023-12-14Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0558002023-10-302023-10-312023-11-14Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0558002023-09-282023-09-292023-10-13Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0558002023-08-302023-08-312023-09-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0558002023-05-302023-05-312023-06-14Cash DividendmonthlyCAD:CAD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

PIMCO Tacticalome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.6696/6.79
=9.86 %

Current Share Price is C$6.79.
PIMCO Tacticalome Fund's Dividends per Share for the forward twelve months is calculated as C$0.0558 * 12 = C$0.6696.

PIMCO Tacticalome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.558/6.79
=8.22 %

Current Share Price is C$6.79.
PIMCO Tacticalome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$0.558.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCO Tacticalome Fund  (TSX:PTI.UN) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


PIMCO Tacticalome Fund Forward Dividend Yield % Related Terms

Thank you for viewing the detailed overview of PIMCO Tacticalome Fund's Forward Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCO Tacticalome Fund (TSX:PTI.UN) Business Description

Traded in Other Exchanges
N/A
Address
199 Bay Street, Commerce Court West, Suite 2050, Toronto, ON, CAN, M5L1G2
PIMCO Tactical Income Fund is a closed-end investment fund company. The Fund's investment objectives are to provide unitholders with current income as the primary objective and capital appreciation as a secondary objective, through various market cycles, by utilizing a dynamic asset allocation among multiple sectors in various credit markets, including corporate debt, mortgage-related, and other asset-backed securities, government and sovereign debt, taxable municipal bonds, other fixed-, variable- and floating-rate income-producing securities of U.S. and various issuers, including emerging market issuers, and real estate-related investments.

PIMCO Tacticalome Fund (TSX:PTI.UN) Headlines

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