PIMCO Active Bond Exchange-Tra
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ExDate |
Payable Date |
Type |
Amount (%)
|
3 Sep 2025 |
23 Sep 2025 |
Projected |
USD 0.39 (0.41%) |
1 Aug 2025 |
21 Aug 2025 |
Projected |
USD 0.39 (0.41%) |
1 Jul 2025 |
21 Jul 2025 |
Projected |
USD 0.37 (0.39%) |
3 Jun 2025 |
23 Jun 2025 |
Projected |
USD 0.38 (0.40%) |
1 May 2025 |
21 May 2025 |
Projected |
USD 0.375 (0.40%) |
1 Apr 2025 |
21 Apr 2025 |
Projected |
USD 0.37 (0.39%) |
1 Mar 2025 |
21 Mar 2025 |
Projected |
USD 0.36 (0.38%) |
1 Feb 2025 |
21 Feb 2025 |
Projected |
USD 0.345 (0.36%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.665 (0.70%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.34 (0.36%) |
1 Dec 2024 |
21 Dec 2024 |
Projected |
USD 0.325 (0.34%) |
1 Nov 2024 |
21 Nov 2024 |
Projected |
USD 0.32 (0.34%) |
2 Oct 2024 |
22 Oct 2024 |
Projected |
USD 0.34 (0.36%) |
3 Sep 2024
|
5 Sep 2024
|
CASH |
USD 0.39 (0.42%) |
1 Aug 2024
|
5 Aug 2024
|
CASH |
USD 0.39 (0.42%) |
1 Jul 2024
|
3 Jul 2024
|
CASH |
USD 0.37 (0.41%) |
3 Jun 2024
|
5 Jun 2024
|
CASH |
USD 0.38 (0.42%) |
1 May 2024
|
6 May 2024
|
CASH |
USD 0.375 (0.42%) |
1 Apr 2024
|
4 Apr 2024
|
CASH |
USD 0.37 (0.40%) |
1 Mar 2024
|
6 Mar 2024
|
CASH |
USD 0.36 (0.39%) |
1 Feb 2024
|
6 Feb 2024
|
CASH |
USD 0.345 (0.37%) |
29 Dec 2023
|
18 Jan 2024*
|
CASH |
USD 0.665 (0.72%) |
28 Dec 2023
|
3 Jan 2024
|
CASH |
USD 0.34 (0.36%) |
1 Dec 2023
|
6 Dec 2023
|
CASH |
USD 0.325 (0.36%) |
1 Nov 2023
|
6 Nov 2023
|
CASH |
USD 0.32 (0.37%) |
2 Oct 2023
|
5 Oct 2023
|
CASH |
USD 0.34 (0.39%) |
1 Sep 2023
|
7 Sep 2023
|
CASH |
USD 0.33 (0.36%) |
1 Aug 2023
|
4 Aug 2023
|
CASH |
USD 0.29 (0.32%) |
3 Jul 2023
|
7 Jul 2023
|
CASH |
USD 0.33 (0.36%) |
1 Jun 2023
|
6 Jun 2023
|
CASH |
USD 0.31 (0.34%) |
1 May 2023
|
4 May 2023
|
CASH |
USD 0.295 (0.32%) |
3 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.3 (0.32%) |
1 Mar 2023
|
6 Mar 2023
|
CASH |
USD 0.29 (0.32%) |
1 Feb 2023
|
6 Feb 2023
|
CASH |
USD 0.28 (0.30%) |
29 Dec 2022
|
4 Jan 2023
|
CASH |
USD 0.29 (0.32%) |
1 Dec 2022
|
6 Dec 2022
|
CASH |
USD 0.28 (0.31%) |
1 Nov 2022
|
4 Nov 2022
|
CASH |
USD 0.27 (0.31%) |
3 Oct 2022
|
6 Oct 2022
|
CASH |
USD 0.27 (0.30%) |
1 Sep 2022
|
7 Sep 2022
|
CASH |
USD 0.27 (0.29%) |
1 Aug 2022
|
4 Aug 2022
|
CASH |
USD 0.27 (0.28%) |
1 Jul 2022
|
7 Jul 2022
|
CASH |
USD 0.26 (0.27%) |
1 Jun 2022
|
6 Jun 2022
|
CASH |
USD 0.25 (0.26%) |
2 May 2022
|
5 May 2022
|
CASH |
USD 0.25 (0.26%) |
1 Apr 2022
|
6 Apr 2022
|
CASH |
USD 0.24 (0.24%) |
1 Mar 2022
|
4 Mar 2022
|
CASH |
USD 0.23 (0.22%) |
1 Feb 2022
|
4 Feb 2022
|
CASH |
USD 0.23 (0.21%) |
30 Dec 2021
|
4 Jan 2022
|
CASH |
USD 0.23 (0.21%) |
1 Dec 2021
|
6 Dec 2021
|
CASH |
USD 0.23 (0.21%) |
1 Nov 2021
|
4 Nov 2021
|
CASH |
USD 0.23 (0.21%) |
1 Oct 2021
|
6 Oct 2021
|
CASH |
USD 0.24 (0.22%) |
1 Sep 2021
|
7 Sep 2021
|
CASH |
USD 0.24 (0.21%) |
2 Aug 2021
|
5 Aug 2021
|
CASH |
USD 0.24 (0.21%) |
1 Jul 2021
|
7 Jul 2021
|
CASH |
USD 0.24 (0.22%) |
1 Jun 2021
|
4 Jun 2021
|
CASH |
USD 0.24 (0.22%) |
3 May 2021
|
6 May 2021
|
CASH |
USD 0.24 (0.22%) |
1 Apr 2021
|
7 Apr 2021
|
CASH |
USD 0.23 (0.21%) |
1 Mar 2021
|
4 Mar 2021
|
CASH |
USD 0.23 (0.21%) |
1 Feb 2021
|
4 Feb 2021
|
CASH |
USD 0.23 (0.20%) |
30 Dec 2020
|
5 Jan 2021
|
CASH |
USD 0.23 (0.20%) |
1 Dec 2020
|
4 Dec 2020
|
CASH |
USD 0.23 (0.20%) |
2 Nov 2020
|
5 Nov 2020
|
CASH |
USD 0.23 (0.21%) |
1 Oct 2020
|
6 Oct 2020
|
CASH |
USD 0.23 (0.20%) |
1 Sep 2020
|
4 Sep 2020
|
CASH |
USD 0.23 (0.20%) |
3 Aug 2020
|
6 Aug 2020
|
CASH |
USD 0.24405 (0.22%) |
1 Jul 2020
|
7 Jul 2020
|
CASH |
USD 0.25 (0.22%) |
1 Jun 2020
|
4 Jun 2020
|
CASH |
USD 0.24 (0.22%) |
1 May 2020
|
6 May 2020
|
CASH |
USD 0.26 (0.24%) |
1 Apr 2020
|
6 Apr 2020
|
CASH |
USD 0.28 (0.26%) |
2 Mar 2020
|
5 Mar 2020
|
CASH |
USD 0.29 (0.26%) |
3 Feb 2020
|
6 Feb 2020
|
CASH |
USD 0.29 (0.26%) |
30 Dec 2019
|
3 Jan 2020
|
CASH |
USD 0.29 (0.27%) |
2 Dec 2019
|
5 Dec 2019
|
CASH |
USD 0.29 (0.27%) |
1 Nov 2019
|
6 Nov 2019
|
CASH |
USD 0.3 (0.28%) |
1 Oct 2019
|
4 Oct 2019
|
CASH |
USD 0.3 (0.28%) |
3 Sep 2019
|
6 Sep 2019
|
CASH |
USD 0.3 (0.27%) |
1 Aug 2019
|
6 Aug 2019
|
CASH |
USD 0.31 (0.29%) |
1 Jul 2019
|
5 Jul 2019
|
CASH |
USD 0.3 (0.28%) |
3 Jun 2019
|
6 Jun 2019
|
CASH |
USD 0.3 (0.28%) |
1 May 2019
|
6 May 2019
|
CASH |
USD 0.3 (0.28%) |
1 Apr 2019
|
4 Apr 2019
|
CASH |
USD 0.31 (0.29%) |
1 Mar 2019
|
6 Mar 2019
|
CASH |
USD 0.32 (0.31%) |
1 Feb 2019
|
6 Feb 2019
|
CASH |
USD 0.32 (0.31%) |
28 Dec 2018
|
3 Jan 2019
|
CASH |
USD 0.3 (0.29%) |
3 Dec 2018
|
6 Dec 2018
|
CASH |
USD 0.32 (0.32%) |
1 Nov 2018
|
6 Nov 2018
|
CASH |
USD 0.32 (0.32%) |
1 Oct 2018
|
4 Oct 2018
|
CASH |
USD 0.3 (0.29%) |
4 Sep 2018
|
7 Sep 2018
|
CASH |
USD 0.3 (0.29%) |
1 Aug 2018
|
6 Aug 2018
|
CASH |
USD 0.29 (0.28%) |
2 Jul 2018
|
6 Jul 2018
|
CASH |
USD 0.3 (0.29%) |
1 Jun 2018
|
6 Jun 2018
|
CASH |
USD 0.3 (0.29%) |
1 May 2018
|
4 May 2018
|
CASH |
USD 0.295 (0.29%) |
2 Apr 2018
|
5 Apr 2018
|
CASH |
USD 0.35 (0.34%) |
1 Mar 2018
|
6 Mar 2018
|
CASH |
USD 0.22 (0.21%) |
1 Feb 2018
|
6 Feb 2018
|
CASH |
USD 0.27 (0.26%) |
28 Dec 2017
|
3 Jan 2018
|
CASH |
USD 0.26935 (0.25%) |
1 Dec 2017
|
6 Dec 2017
|
CASH |
USD 0.275 (0.26%) |
1 Nov 2017
|
6 Nov 2017
|
CASH |
USD 0.275 (0.26%) |
2 Oct 2017
|
5 Oct 2017
|
CASH |
USD 0.29 (0.27%) |
1 Sep 2017
|
8 Sep 2017
|
CASH |
USD 0.29 (0.27%) |
1 Aug 2017
|
7 Aug 2017
|
CASH |
USD 0.26 (0.24%) |
3 Jul 2017
|
10 Jul 2017
|
CASH |
USD 0.23 (0.22%) |
1 Jun 2017
|
7 Jun 2017
|
CASH |
USD 0.23 (0.22%) |
1 May 2017
|
5 May 2017
|
CASH |
USD 0.2 (0.19%) |
3 Apr 2017
|
7 Apr 2017
|
CASH |
USD 0.24 (0.23%) |
1 Mar 2017
|
7 Mar 2017
|
CASH |
USD 0.23 (0.22%) |
1 Feb 2017
|
7 Feb 2017
|
CASH |
USD 0.25 (0.24%) |
28 Dec 2016
|
4 Jan 2017
|
CASH |
USD 0.68 (0.65%) |
1 Dec 2016
|
7 Dec 2016
|
CASH |
USD 0.24 (0.23%) |
1 Nov 2016
|
7 Nov 2016
|
CASH |
USD 0.19 (0.18%) |
3 Oct 2016
|
7 Oct 2016
|
CASH |
USD 0.33 (0.31%) |
1 Sep 2016
|
8 Sep 2016
|
CASH |
USD 0.3 (0.28%) |
1 Aug 2016
|
5 Aug 2016
|
CASH |
USD 0.24 (0.22%) |
1 Jul 2016
|
8 Jul 2016
|
CASH |
USD 0.19 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate