PIMCO Short Asset Investment F
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04746 (0.48%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04366 (0.44%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04413 (0.44%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04252 (0.43%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.043 (0.43%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04739 (0.48%) |
26 Dec 2024 |
15 Jan 2025 |
Projected |
USD 0.00206 (0.02%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04402 (0.44%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04347 (0.44%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04453 (0.45%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04345 (0.44%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03956 (0.40%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.04341 (0.44%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04746 (0.48%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04366 (0.44%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04413 (0.44%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04252 (0.43%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.043 (0.43%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04739 (0.48%) |
26 Dec 2023
|
26 Dec 2023
|
CASH |
USD 0.00206 (0.02%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04402 (0.44%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04347 (0.44%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04453 (0.45%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04345 (0.44%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03956 (0.40%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04341 (0.44%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04007 (0.41%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0353 (0.36%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03927 (0.40%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.00583 (0.06%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02833 (0.29%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03104 (0.32%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.00128 (0.01%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02506 (0.26%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02079 (0.21%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0199 (0.20%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0163 (0.17%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01561 (0.16%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01234 (0.13%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00944 (0.10%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00797 (0.08%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.006 (0.06%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00516 (0.05%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00427 (0.04%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0046 (0.05%) |
28 Dec 2021
|
28 Dec 2021
|
CASH |
USD 0.00053 (0.01%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00416 (0.04%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00388 (0.04%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00344 (0.03%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00276 (0.03%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00292 (0.03%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00313 (0.03%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00311 (0.03%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00358 (0.04%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00294 (0.03%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0029 (0.03%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00284 (0.03%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00355 (0.04%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00345 (0.03%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00452 (0.05%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00488 (0.05%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00511 (0.05%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00762 (0.08%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00921 (0.09%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01179 (0.12%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01238 (0.13%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01383 (0.14%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0153 (0.15%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01762 (0.18%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01782 (0.18%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.00039 (0.0%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0189 (0.19%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0199 (0.20%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0193 (0.19%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0232 (0.23%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0226 (0.23%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.021 (0.21%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0257 (0.26%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0236 (0.24%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0244 (0.24%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0228 (0.23%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0224 (0.22%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0244 (0.24%) |
12 Dec 2018
|
12 Dec 2018
|
CASH |
USD 0.0078 (0.08%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0225 (0.22%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0207 (0.21%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.018 (0.18%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0221 (0.22%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.019 (0.19%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0203 (0.20%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0187 (0.19%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0173 (0.17%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0181 (0.18%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0149 (0.15%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0141 (0.14%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0145 (0.14%) |
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 0.0354 (0.35%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0137 (0.14%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0131 (0.13%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0138 (0.14%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0137 (0.14%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.013 (0.13%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.014 (0.14%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.013 (0.13%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.012 (0.12%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.013 (0.13%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.012 (0.12%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.012 (0.12%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.012 (0.12%) |
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%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate