PIMCO SHORT ASSET INVESTMENT F
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.009 (0.09%) |
|
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.009 (0.09%) |
|
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.008 (0.08%) |
|
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.009 (0.09%) |
|
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.008 (0.08%) |
|
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.008 (0.08%) |
|
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.006 (0.06%) |
|
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.008 (0.08%) |
|
29 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.0008 (0.01%) |
|
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.006 (0.06%) |
|
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.006 (0.06%) |
|
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.006 (0.06%) |
|
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.005 (0.05%) |
|
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.005 (0.05%) |
|
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.006 (0.06%) |
|
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.005 (0.05%) |
|
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.005 (0.05%) |
|
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.004 (0.04%) |
|
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.005 (0.05%) |
|
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.003 (0.03%) |
|
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.014 (0.14%) |
|
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.0017 (0.02%) |
|
10 Dec 2014
|
10 Dec 2014
|
CASH |
USD 0.0181 (0.18%) |
|
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.004 (0.04%) |
|
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.004 (0.04%) |
|
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.004 (0.04%) |
|
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.004 (0.04%) |
|
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.004 (0.04%) |
|
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.004 (0.04%) |
|
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.003 (0.03%) |
|
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.004 (0.04%) |
|
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.003 (0.03%) |
|
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.005 (0.05%) |
|
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.003 (0.03%) |
|
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.003 (0.03%) |
|
11 Dec 2013
|
11 Dec 2013
|
CASH |
USD 0.0092 (0.09%) |
|
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.004 (0.04%) |
|
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.003 (0.03%) |
|
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.004 (0.04%) |
|
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.004 (0.04%) |
|
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.003 (0.03%) |
|
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.004 (0.04%) |
|
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.005 (0.05%) |
|
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.004 (0.04%) |
|
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.001 (0.01%) |
|
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.001 (0.01%) |
|
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.002 (0.02%) |
|
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.002 (0.02%) |
|
12 Dec 2012
|
12 Dec 2012
|
CASH |
USD 0.07 (0.69%) |
|
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.002 (0.02%) |
|
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.001 (0.01%) |
|
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.003 (0.03%) |
|
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.001 (0.01%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
