PIMCO SHORT ASSET INVESTMENT F
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Aug 2024 |
31 Aug 2024 |
Projected |
USD 0.04267 (0.43%) |
31 Jul 2024 |
31 Jul 2024 |
Projected |
USD 0.03887 (0.39%) |
30 Jun 2024 |
30 Jun 2024 |
Projected |
USD 0.04273 (0.43%) |
31 May 2024 |
31 May 2024 |
Projected |
USD 0.03932 (0.40%) |
28 Apr 2024 |
28 Apr 2024 |
Projected |
USD 0.03459 (0.35%) |
31 Mar 2024 |
31 Mar 2024 |
Projected |
USD 0.03825 (0.39%) |
28 Feb 2024 |
28 Feb 2024 |
Projected |
USD 0.03164 (0.32%) |
31 Jan 2024 |
31 Jan 2024 |
Projected |
USD 0.02862 (0.29%) |
30 Dec 2023 |
30 Dec 2023 |
Projected |
USD 0.03014 (0.30%) |
27 Dec 2023 |
27 Dec 2023 |
Projected |
USD 0.00128 (0.01%) |
30 Nov 2023 |
30 Nov 2023 |
Projected |
USD 0.02425 (0.24%) |
31 Oct 2023 |
31 Oct 2023 |
Projected |
USD 0.02001 (0.20%) |
30 Sep 2023 |
30 Sep 2023 |
Projected |
USD 0.01904 (0.19%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04267 (0.43%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03887 (0.39%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04273 (0.43%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03932 (0.40%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03459 (0.35%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03825 (0.39%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03164 (0.32%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02862 (0.29%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03014 (0.31%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.00128 (0.01%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02425 (0.25%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02001 (0.20%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01904 (0.19%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01548 (0.16%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01477 (0.15%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01153 (0.12%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00863 (0.09%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00712 (0.07%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00516 (0.05%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00442 (0.04%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00345 (0.03%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0037 (0.04%) |
28 Dec 2021
|
28 Dec 2021
|
CASH |
USD 0.00053 (0.01%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00334 (0.03%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00302 (0.03%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00262 (0.03%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00194 (0.02%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00203 (0.02%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00231 (0.02%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00231 (0.02%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0027 (0.03%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00209 (0.02%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00213 (0.02%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00207 (0.02%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00267 (0.03%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00265 (0.03%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00364 (0.04%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00405 (0.04%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00432 (0.04%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00671 (0.07%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00839 (0.08%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01096 (0.11%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01158 (0.12%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01302 (0.13%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01454 (0.15%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01675 (0.17%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01698 (0.17%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.00039 (0.0%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.018 (0.18%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0191 (0.19%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0185 (0.18%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0222 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0218 (0.22%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.02 (0.20%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.025 (0.25%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.023 (0.23%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.024 (0.24%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.022 (0.22%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.022 (0.22%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.024 (0.24%) |
12 Dec 2018
|
12 Dec 2018
|
CASH |
USD 0.0078 (0.08%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.022 (0.22%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.02 (0.20%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.018 (0.18%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.021 (0.21%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.018 (0.18%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.02 (0.20%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.018 (0.18%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.017 (0.17%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.016 (0.16%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.014 (0.14%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.013 (0.13%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.014 (0.14%) |
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 0.0354 (0.35%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.013 (0.13%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.012 (0.12%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.013 (0.13%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.013 (0.13%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.012 (0.12%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.013 (0.13%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.012 (0.12%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.011 (0.11%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.012 (0.12%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.011 (0.11%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.011 (0.11%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.011 (0.11%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.0019 (0.02%) |
14 Dec 2016
|
14 Dec 2016
|
CASH |
USD 0.0014 (0.01%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.011 (0.11%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.01 (0.10%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.012 (0.12%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.01 (0.10%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.01 (0.10%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.01 (0.10%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.01 (0.10%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.01 (0.10%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.009 (0.09%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.009 (0.09%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.008 (0.08%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.01 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate