PIMCO Low Duration US Corporat
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
21 Mar 2025 |
10 Apr 2025 |
Projected |
USD 1.14776 (1.15%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 1.09525 (1.10%) |
21 Sep 2024 |
11 Oct 2024 |
Projected |
USD 0.95321 (0.96%) |
15 Jun 2024 |
5 Jul 2024 |
Projected |
USD 0.65001 (0.65%) |
21 Mar 2024
|
10 Apr 2024*
|
CASH |
USD 1.14776 (1.15%) |
21 Dec 2023
|
10 Jan 2024*
|
CASH |
USD 1.09525 (1.10%) |
21 Sep 2023
|
11 Oct 2023*
|
CASH |
USD 0.95321 (0.97%) |
15 Jun 2023
|
5 Jul 2023*
|
CASH |
USD 0.65001 (0.66%) |
16 Mar 2023
|
5 Apr 2023*
|
CASH |
USD 0.7235 (0.74%) |
15 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.66112 (0.67%) |
15 Sep 2022
|
5 Oct 2022*
|
CASH |
USD 0.52413 (0.54%) |
16 Jun 2022
|
6 Jul 2022*
|
CASH |
USD 0.30838 (0.32%) |
17 Mar 2022
|
6 Apr 2022*
|
CASH |
USD 0.37666 (0.38%) |
16 Dec 2021
|
5 Jan 2022*
|
CASH |
USD 0.39451 (0.38%) |
16 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.43457 (0.41%) |
17 Jun 2021
|
7 Jul 2021*
|
CASH |
USD 0.5556 (0.52%) |
18 Mar 2021
|
7 Apr 2021*
|
CASH |
USD 0.45725 (0.43%) |
17 Dec 2020
|
6 Jan 2021*
|
CASH |
USD 0.5307 (0.50%) |
17 Sep 2020
|
7 Oct 2020*
|
CASH |
USD 0.49692 (0.47%) |
18 Jun 2020
|
8 Jul 2020*
|
CASH |
USD 0.58843 (0.56%) |
19 Mar 2020
|
8 Apr 2020*
|
CASH |
USD 0.69691 (0.69%) |
19 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.71897 (0.69%) |
19 Sep 2019
|
9 Oct 2019*
|
CASH |
USD 0.83116 (0.80%) |
13 Jun 2019
|
3 Jul 2019*
|
CASH |
USD 0.81839 (0.79%) |
14 Mar 2019
|
3 Apr 2019*
|
CASH |
USD 0.71705 (0.70%) |
20 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.79639 (0.79%) |
13 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.70011 (0.69%) |
14 Jun 2018
|
4 Jul 2018*
|
CASH |
USD 0.63802 (0.63%) |
15 Mar 2018
|
4 Apr 2018*
|
CASH |
USD 0.62348 (0.61%) |
14 Dec 2017
|
3 Jan 2018*
|
CASH |
USD 0.59496 (0.58%) |
14 Sep 2017
|
4 Oct 2017*
|
CASH |
USD 0.57271 (0.55%) |
15 Jun 2017
|
5 Jul 2017*
|
CASH |
USD 0.59429 (0.58%) |
16 Mar 2017
|
5 Apr 2017*
|
CASH |
USD 0.54327 (0.53%) |
15 Dec 2016
|
4 Jan 2017*
|
CASH |
USD 0.58485 (0.58%) |
15 Sep 2016
|
5 Oct 2016*
|
CASH |
USD 0.64917 (0.63%) |
16 Jun 2016
|
6 Jul 2016*
|
CASH |
USD 0.63215 (0.62%) |
17 Mar 2016
|
6 Apr 2016*
|
CASH |
USD 0.53048 (0.53%) |
17 Dec 2015
|
6 Jan 2016*
|
CASH |
USD 0.46515 (0.47%) |
17 Sep 2015
|
7 Oct 2015*
|
CASH |
USD 0.49729 (0.50%) |
18 Jun 2015
|
8 Jul 2015*
|
CASH |
USD 0.63116 (0.63%) |
19 Mar 2015
|
8 Apr 2015*
|
CASH |
USD 0.51364 (0.51%) |
18 Dec 2014
|
7 Jan 2015*
|
CASH |
USD 0.09435 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate