PIMCO 15+ Year U.S. TIPS Index
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
3 Jun 2025 |
23 Jun 2025 |
Projected |
USD 0.47 (0.85%) |
1 May 2025 |
21 May 2025 |
Projected |
USD 0.36 (0.65%) |
1 Apr 2025 |
21 Apr 2025 |
Projected |
USD 0.28 (0.51%) |
1 Dec 2024 |
21 Dec 2024 |
Projected |
USD 0.17 (0.31%) |
1 Nov 2024 |
21 Nov 2024 |
Projected |
USD 0.29 (0.53%) |
2 Oct 2024 |
22 Oct 2024 |
Projected |
USD 0.12 (0.22%) |
1 Sep 2024 |
21 Sep 2024 |
Projected |
USD 0.21 (0.38%) |
1 Aug 2024 |
21 Aug 2024 |
Projected |
USD 0.15 (0.27%) |
3 Jul 2024 |
23 Jul 2024 |
Projected |
USD 0.36 (0.65%) |
3 Jun 2024
|
5 Jun 2024
|
CASH |
USD 0.47 (0.87%) |
1 May 2024
|
6 May 2024
|
CASH |
USD 0.36 (0.69%) |
1 Apr 2024
|
4 Apr 2024
|
CASH |
USD 0.28 (0.50%) |
1 Dec 2023
|
6 Dec 2023
|
CASH |
USD 0.17 (0.32%) |
1 Nov 2023
|
6 Nov 2023
|
CASH |
USD 0.29 (0.58%) |
2 Oct 2023
|
5 Oct 2023
|
CASH |
USD 0.12 (0.23%) |
1 Sep 2023
|
7 Sep 2023
|
CASH |
USD 0.21 (0.37%) |
1 Aug 2023
|
4 Aug 2023
|
CASH |
USD 0.15 (0.26%) |
3 Jul 2023
|
7 Jul 2023
|
CASH |
USD 0.36 (0.60%) |
1 Jun 2023
|
6 Jun 2023
|
CASH |
USD 0.24 (0.40%) |
1 May 2023
|
4 May 2023
|
CASH |
USD 0.35 (0.57%) |
3 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.21 (0.34%) |
29 Dec 2022
|
4 Jan 2023
|
CASH |
USD 0.31 (0.53%) |
1 Dec 2022
|
7 Dec 2022
|
CASH |
USD 0.12 (0.20%) |
1 Sep 2022
|
8 Sep 2022
|
CASH |
USD 0.9 (1.35%) |
1 Aug 2022
|
5 Aug 2022
|
CASH |
USD 0.65 (0.92%) |
1 Jul 2022
|
8 Jul 2022
|
CASH |
USD 0.36 (0.55%) |
1 Jun 2022
|
7 Jun 2022
|
CASH |
USD 0.85 (1.20%) |
2 May 2022
|
6 May 2022
|
CASH |
USD 0.63 (0.83%) |
1 Apr 2022
|
6 Apr 2022
|
CASH |
USD 0.53 (0.64%) |
1 Mar 2022
|
4 Mar 2022
|
CASH |
USD 0.2 (0.23%) |
1 Feb 2022
|
7 Feb 2022
|
CASH |
USD 0.33 (0.38%) |
30 Dec 2021
|
4 Jan 2022
|
CASH |
USD 0.38 (0.42%) |
1 Dec 2021
|
6 Dec 2021
|
CASH |
USD 0.13 (0.14%) |
1 Nov 2021
|
4 Nov 2021
|
CASH |
USD 0.08 (0.09%) |
1 Oct 2021
|
6 Oct 2021
|
CASH |
USD 0.22 (0.25%) |
1 Sep 2021
|
7 Sep 2021
|
CASH |
USD 0.5 (0.56%) |
2 Aug 2021
|
5 Aug 2021
|
CASH |
USD 0.48 (0.54%) |
1 Jul 2021
|
7 Jul 2021
|
CASH |
USD 0.49 (0.57%) |
1 Jun 2021
|
4 Jun 2021
|
CASH |
USD 0.41 (0.49%) |
3 May 2021
|
6 May 2021
|
CASH |
USD 0.32 (0.39%) |
1 Apr 2021
|
7 Apr 2021
|
CASH |
USD 0.24 (0.30%) |
1 Dec 2020
|
4 Dec 2020
|
CASH |
USD 0.06 (0.07%) |
2 Nov 2020
|
5 Nov 2020
|
CASH |
USD 0.19 (0.22%) |
1 Oct 2020
|
6 Oct 2020
|
CASH |
USD 0.3 (0.34%) |
1 Sep 2020
|
4 Sep 2020
|
CASH |
USD 0.25 (0.28%) |
1 May 2020
|
6 May 2020
|
CASH |
USD 0.17 (0.20%) |
1 Apr 2020
|
6 Apr 2020
|
CASH |
USD 0.29 (0.37%) |
30 Dec 2019
|
3 Jan 2020
|
CASH |
USD 0.31 (0.42%) |
2 Dec 2019
|
5 Dec 2019
|
CASH |
USD 0.2 (0.27%) |
1 Nov 2019
|
6 Nov 2019
|
CASH |
USD 0.15 (0.21%) |
1 Oct 2019
|
4 Oct 2019
|
CASH |
USD 0.15 (0.20%) |
3 Sep 2019
|
6 Sep 2019
|
CASH |
USD 0.06 (0.08%) |
1 Aug 2019
|
6 Aug 2019
|
CASH |
USD 0.18 (0.26%) |
1 Jul 2019
|
5 Jul 2019
|
CASH |
USD 0.2 (0.29%) |
28 Dec 2018
|
3 Jan 2019
|
CASH |
USD 0.465 (0.75%) |
3 Dec 2018
|
6 Dec 2018
|
CASH |
USD 0.32 (0.52%) |
1 Nov 2018
|
6 Nov 2018
|
CASH |
USD 0.16 (0.26%) |
4 Sep 2018
|
7 Sep 2018
|
CASH |
USD 0.145 (0.22%) |
1 Aug 2018
|
6 Aug 2018
|
CASH |
USD 0.25 (0.38%) |
2 Jul 2018
|
6 Jul 2018
|
CASH |
USD 0.24 (0.35%) |
1 Jun 2018
|
6 Jun 2018
|
CASH |
USD 0.19 (0.29%) |
1 May 2018
|
4 May 2018
|
CASH |
USD 0.3 (0.45%) |
2 Apr 2018
|
5 Apr 2018
|
CASH |
USD 0.3 (0.45%) |
28 Dec 2017
|
3 Jan 2018
|
CASH |
USD 0.22674 (0.33%) |
1 Dec 2017
|
6 Dec 2017
|
CASH |
USD 0.3 (0.44%) |
1 Nov 2017
|
6 Nov 2017
|
CASH |
USD 0.16 (0.24%) |
1 Sep 2017
|
8 Sep 2017
|
CASH |
USD 0.09 (0.13%) |
1 Aug 2017
|
7 Aug 2017
|
CASH |
USD 0.08 (0.12%) |
3 Jul 2017
|
10 Jul 2017
|
CASH |
USD 0.24 (0.37%) |
1 Jun 2017
|
7 Jun 2017
|
CASH |
USD 0.06 (0.09%) |
1 May 2017
|
5 May 2017
|
CASH |
USD 0.2 (0.30%) |
3 Apr 2017
|
7 Apr 2017
|
CASH |
USD 0.2 (0.30%) |
28 Dec 2016
|
4 Jan 2017
|
CASH |
USD 0.6 (0.93%) |
1 Dec 2016
|
7 Dec 2016
|
CASH |
USD 0.25 (0.38%) |
1 Sep 2016
|
8 Sep 2016
|
CASH |
USD 0.36 (0.50%) |
1 Aug 2016
|
5 Aug 2016
|
CASH |
USD 0.3 (0.42%) |
29 Dec 2015
|
5 Jan 2016
|
CASH |
USD 0.052 (0.08%) |
30 Sep 2015
|
6 Oct 2015
|
CASH |
USD 0.05 (0.08%) |
31 Aug 2015
|
4 Sep 2015
|
CASH |
USD 0.18 (0.28%) |
31 Jul 2015
|
6 Aug 2015
|
CASH |
USD 0.15 (0.23%) |
29 Dec 2014
|
5 Jan 2015
|
CASH |
USD 0.04 (0.06%) |
30 Sep 2014
|
6 Oct 2014
|
CASH |
USD 0.02 (0.03%) |
29 Aug 2014
|
5 Sep 2014
|
CASH |
USD 0.15 (0.22%) |
31 Jul 2014
|
6 Aug 2014
|
CASH |
USD 0.24 (0.36%) |
30 Jun 2014
|
7 Jul 2014
|
CASH |
USD 0.32 (0.49%) |
30 May 2014
|
5 Jun 2014
|
CASH |
USD 0.3 (0.46%) |
30 Apr 2014
|
6 May 2014
|
CASH |
USD 0.12 (0.19%) |
29 Nov 2013
|
5 Dec 2013
|
CASH |
USD 0.05 (0.09%) |
31 Oct 2013
|
6 Nov 2013
|
CASH |
USD 0.12 (0.20%) |
30 Sep 2013
|
4 Oct 2013
|
CASH |
USD 0.07 (0.12%) |
30 Aug 2013
|
6 Sep 2013
|
CASH |
USD 0.27 (0.45%) |
31 Jul 2013
|
6 Aug 2013
|
CASH |
USD 0.1 (0.17%) |
28 Jun 2013
|
5 Jul 2013
|
CASH |
USD 0.06 (0.10%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.06 (0.09%) |
27 Dec 2012
|
3 Jan 2013
|
CASH |
USD 0.1 (0.14%) |
30 Nov 2012
|
6 Dec 2012
|
CASH |
USD 0.12 (0.16%) |
31 Oct 2012
|
6 Nov 2012
|
CASH |
USD 0.03 (0.04%) |
29 Jun 2012
|
6 Jul 2012
|
CASH |
USD 0.2 (0.28%) |
31 May 2012
|
6 Jun 2012
|
CASH |
USD 0.4 (0.57%) |
30 Apr 2012
|
4 May 2012
|
CASH |
USD 0.2 (0.30%) |
30 Mar 2012
|
5 Apr 2012
|
CASH |
USD 0.08 (0.12%) |
30 Nov 2011
|
6 Dec 2011
|
CASH |
USD 0.12771 (0.19%) |
31 Oct 2011
|
4 Nov 2011
|
CASH |
USD 0.18042 (0.29%) |
30 Sep 2011
|
6 Oct 2011
|
CASH |
USD 0.09173 (0.15%) |
31 Aug 2011
|
7 Sep 2011
|
CASH |
USD 0.04037 (0.06%) |
29 Jul 2011
|
4 Aug 2011
|
CASH |
USD 0.26427 (0.45%) |
30 Jun 2011
|
7 Jul 2011
|
CASH |
USD 0.37667 (0.67%) |
31 May 2011
|
6 Jun 2011
|
CASH |
USD 0.50776 (0.90%) |
29 Apr 2011
|
5 May 2011
|
CASH |
USD 0.27543 (0.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate