PIMCO Tacticalome Fund (TSX:PTI.UN) Dividend Payout Ratio : 1.24 (As of Dec. 2023)

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What is PIMCO Tacticalome Fund Dividend Payout Ratio?

PIMCO Tacticalome Fund's dividend payout ratio for the months ended in Dec. 2023 was 1.24.

The historical rank and industry rank for PIMCO Tacticalome Fund's Dividend Payout Ratio or its related term are showing as below:

TSX:PTI.UN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.97 Max: 1.12
Current: 0.02

During the past 4 years, the highest Dividend Payout Ratio of PIMCO Tacticalome Fund was 1.12. The lowest was 0.02. And the median was 0.97.

TSX:PTI.UN's Dividend Payout Ratio is ranked better than
99.58% of 951 companies
in the Asset Management industry
Industry Median: 0.81 vs TSX:PTI.UN: 0.02

As of today (2024-05-13), the Dividend Yield % of PIMCO Tacticalome Fund is 10.03%.

During the past 4 years, the highest Trailing Annual Dividend Yield of PIMCO Tacticalome Fund was 11.23%. The lowest was 6.49%. And the median was 8.71%.

PIMCO Tacticalome Fund's Dividends per Share for the 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.

PIMCO Tacticalome Fund Dividend Payout Ratio Historical Data

The historical data trend for PIMCO Tacticalome Fund's Dividend Payout Ratio can be seen below:

* 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.

* Premium members only.

PIMCO Tacticalome Fund Dividend Payout Ratio Chart

PIMCO Tacticalome Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

0.83

1.12

PIMCO Tacticalome Fund Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Payout Ratio	Get a 7-Day Free Trial			1.95	-	-	0.01	1.24

Competitive Comparison of PIMCO Tacticalome Fund's Dividend Payout Ratio

For the Asset Management subindustry, PIMCO Tacticalome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where PIMCO Tacticalome Fund's Dividend Payout Ratio falls into.

PIMCO Tacticalome Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

PIMCO Tacticalome Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.558	/	0.5
	=	1.12

PIMCO Tacticalome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2023 )	/	EPS without NRI (Q: Dec. 2023 )
	=	0.279	/	0.225
	=	1.24

PIMCO Tacticalome Fund (TSX:PTI.UN) Dividend Payout Ratio Explanation

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.

PIMCO Tacticalome Fund Dividend Payout Ratio Related Terms

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

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Tactical Income Fund (TSX:PTI.UN) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

199 Bay Street, Commerce Court West, Suite 2050, Toronto, ON, CAN, M5L1G2

Website

https://www.pimco.ca

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.

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