PIMCO UNCONSTRAINED TAX MANAGE
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03921 (0.38%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03629 (0.35%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03467 (0.33%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02849 (0.27%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02917 (0.28%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03199 (0.31%) |
26 Dec 2024 |
15 Jan 2025 |
Projected |
USD 0.00504 (0.05%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02735 (0.26%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01537 (0.15%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.01732 (0.17%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.01808 (0.17%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01662 (0.16%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02053 (0.20%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03921 (0.38%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03629 (0.35%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03467 (0.33%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02849 (0.27%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02917 (0.28%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03199 (0.31%) |
26 Dec 2023
|
26 Dec 2023
|
CASH |
USD 0.00504 (0.05%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02735 (0.27%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01537 (0.15%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01732 (0.17%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.01808 (0.18%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01662 (0.16%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02053 (0.20%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02119 (0.21%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01541 (0.15%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.01609 (0.16%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0145 (0.14%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01529 (0.15%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01679 (0.17%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.09917 (0.98%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01714 (0.17%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01851 (0.19%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01782 (0.18%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01673 (0.16%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01331 (0.13%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01 (0.10%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00806 (0.08%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00701 (0.07%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00615 (0.06%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00593 (0.06%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0041 (0.04%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0079 (0.07%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00568 (0.05%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00616 (0.06%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00611 (0.06%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00504 (0.05%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00582 (0.05%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00735 (0.07%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0071 (0.06%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00842 (0.08%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0082 (0.07%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00825 (0.08%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00696 (0.06%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00863 (0.08%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.02724 (0.25%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00904 (0.08%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00941 (0.09%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00859 (0.08%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00816 (0.08%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00804 (0.07%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00757 (0.07%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01413 (0.13%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02142 (0.21%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02281 (0.22%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01827 (0.17%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01953 (0.18%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02212 (0.21%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.04683 (0.43%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0219 (0.20%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0213 (0.20%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0213 (0.20%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0227 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0238 (0.22%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.025 (0.23%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0278 (0.26%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0248 (0.23%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0235 (0.22%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0175 (0.16%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0131 (0.12%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0207 (0.20%) |
26 Dec 2018
|
26 Dec 2018
|
CASH |
USD 0.0236 (0.22%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0209 (0.20%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0191 (0.18%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.014 (0.13%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0178 (0.17%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0183 (0.17%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.021 (0.20%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0203 (0.19%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0238 (0.22%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0265 (0.25%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0248 (0.23%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0264 (0.25%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0253 (0.24%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.191 (1.78%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0232 (0.22%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0213 (0.20%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0225 (0.21%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0209 (0.20%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.02 (0.19%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.024 (0.23%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.021 (0.20%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.019 (0.18%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.02 (0.19%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.017 (0.16%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.017 (0.16%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.022 (0.22%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.02 (0.20%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.019 (0.19%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.019 (0.19%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.018 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate