PIMCO SHORT ASSET INVESTMENT F
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0438 (0.44%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.04223 (0.42%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.03884 (0.39%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04517 (0.45%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04149 (0.42%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0417 (0.42%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04019 (0.40%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04068 (0.41%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0449 (0.45%) |
26 Dec 2024 |
15 Jan 2025 |
Projected |
USD 0.00206 (0.02%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04163 (0.42%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04104 (0.41%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04211 (0.42%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0438 (0.44%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.04223 (0.42%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.03884 (0.39%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04517 (0.45%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04149 (0.42%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0417 (0.42%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04019 (0.41%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04068 (0.41%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0449 (0.45%) |
26 Dec 2023
|
26 Dec 2023
|
CASH |
USD 0.00206 (0.02%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04163 (0.42%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04104 (0.41%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04211 (0.43%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04102 (0.41%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03735 (0.38%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04111 (0.42%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03769 (0.38%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03314 (0.34%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03642 (0.37%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03026 (0.31%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0272 (0.28%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02829 (0.29%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.00128 (0.01%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02286 (0.23%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01872 (0.19%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01758 (0.18%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01403 (0.14%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01339 (0.14%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0103 (0.11%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00735 (0.07%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00585 (0.06%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00387 (0.04%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00324 (0.03%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00227 (0.02%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00233 (0.02%) |
28 Dec 2021
|
28 Dec 2021
|
CASH |
USD 0.00053 (0.01%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00209 (0.02%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00172 (0.02%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00138 (0.01%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0007 (0.01%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00072 (0.01%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00104 (0.01%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00111 (0.01%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00137 (0.01%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00075 (0.01%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00093 (0.01%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00087 (0.01%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0013 (0.01%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00142 (0.01%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0023 (0.02%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00297 (0.03%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00311 (0.03%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00537 (0.05%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00716 (0.07%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00969 (0.10%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01035 (0.10%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01171 (0.12%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01368 (0.14%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01498 (0.15%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01569 (0.16%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.00039 (0.0%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0167 (0.17%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0178 (0.18%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0171 (0.17%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0209 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0204 (0.20%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.019 (0.19%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0232 (0.23%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0215 (0.21%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0223 (0.22%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0207 (0.21%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0196 (0.20%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0223 (0.22%) |
12 Dec 2018
|
12 Dec 2018
|
CASH |
USD 0.0078 (0.08%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0202 (0.20%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.018 (0.18%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.016 (0.16%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02 (0.20%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0163 (0.16%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0177 (0.18%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.016 (0.16%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0156 (0.16%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0136 (0.14%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0128 (0.13%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0119 (0.12%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0123 (0.12%) |
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 0.0354 (0.35%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0115 (0.11%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0111 (0.11%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0114 (0.11%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0106 (0.11%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.01 (0.10%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.011 (0.11%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.01 (0.10%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.01 (0.10%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.01 (0.10%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.01 (0.10%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.011 (0.11%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.01 (0.10%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.1057 (1.05%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate