PIMCO CREDIT ABSOLUTE RETURN F
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Unknown,
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.14095 (1.50%) |
| 31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.428 (4.54%) |
| 26 Dec 2024 |
15 Jan 2025 |
Projected |
USD 0.09632 (1.02%) |
| 7 Sep 2024 |
27 Sep 2024 |
Projected |
USD 0.0485 (0.51%) |
| 8 Jun 2024 |
28 Jun 2024 |
Projected |
USD 0.07357 (0.78%) |
|
14 Mar 2024
|
14 Mar 2024
|
CASH |
USD 0.14095 (1.49%) |
|
31 Jan 2024
|
20 Feb 2024*
|
CASH |
USD 0.428 (4.56%) |
|
26 Dec 2023
|
26 Dec 2023
|
CASH |
USD 0.09632 (1.02%) |
|
7 Sep 2023
|
7 Sep 2023
|
CASH |
USD 0.0485 (0.53%) |
|
8 Jun 2023
|
9 Jun 2023
|
CASH |
USD 0.07357 (0.80%) |
|
9 Mar 2023
|
9 Mar 2023
|
CASH |
USD 0.07352 (0.81%) |
|
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.08242 (0.90%) |
|
8 Sep 2022
|
8 Sep 2022
|
CASH |
USD 0.05818 (0.64%) |
|
9 Jun 2022
|
9 Jun 2022
|
CASH |
USD 0.0377 (0.41%) |
|
10 Mar 2022
|
10 Mar 2022
|
CASH |
USD 0.05213 (0.56%) |
|
28 Dec 2021
|
28 Dec 2021
|
CASH |
USD 0.06636 (0.68%) |
|
9 Sep 2021
|
9 Sep 2021
|
CASH |
USD 0.08956 (0.90%) |
|
10 Jun 2021
|
10 Jun 2021
|
CASH |
USD 0.03566 (0.36%) |
|
11 Mar 2021
|
11 Mar 2021
|
CASH |
USD 0.03272 (0.33%) |
|
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.09678 (0.97%) |
|
10 Sep 2020
|
10 Sep 2020
|
CASH |
USD 0.04727 (0.49%) |
|
11 Jun 2020
|
11 Jun 2020
|
CASH |
USD 0.05759 (0.60%) |
|
12 Mar 2020
|
12 Mar 2020
|
CASH |
USD 0.06194 (0.64%) |
|
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.06719 (0.67%) |
|
12 Sep 2019
|
12 Sep 2019
|
CASH |
USD 0.10314 (1.04%) |
|
13 Jun 2019
|
13 Jun 2019
|
CASH |
USD 0.05578 (0.56%) |
|
14 Mar 2019
|
14 Mar 2019
|
CASH |
USD 0.07081 (0.72%) |
|
26 Dec 2018
|
26 Dec 2018
|
CASH |
USD 0.14095 (1.46%) |
|
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.03276 (0.33%) |
|
14 Jun 2018
|
14 Jun 2018
|
CASH |
USD 0.08994 (0.91%) |
|
15 Mar 2018
|
15 Mar 2018
|
CASH |
USD 0.04466 (0.45%) |
|
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.11177 (1.10%) |
|
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.04054 (0.40%) |
|
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.09282 (0.92%) |
|
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.17761 (1.80%) |
|
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.0189 (0.19%) |
|
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.0337 (0.36%) |
|
29 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.09174 (0.97%) |
|
16 Dec 2015
|
16 Dec 2015
|
CASH |
USD 0.0677 (0.72%) |
|
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.03976 (0.41%) |
|
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.04312 (0.43%) |
|
19 Mar 2015
|
19 Mar 2015
|
CASH |
USD 0.00557 (0.06%) |
|
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.25761 (2.53%) |
|
10 Dec 2014
|
10 Dec 2014
|
CASH |
USD 0.37985 (3.58%) |
|
18 Sep 2014
|
18 Sep 2014
|
CASH |
USD 0.02857 (0.27%) |
|
19 Jun 2014
|
19 Jun 2014
|
CASH |
USD 0.00001 (0.0%) |
|
20 Mar 2014
|
20 Mar 2014
|
CASH |
USD 0.01439 (0.14%) |
|
27 Dec 2013
|
27 Dec 2013
|
CASH |
USD 0.00001 (0.0%) |
|
11 Dec 2013
|
11 Dec 2013
|
CASH |
USD 0.02775 (0.26%) |
|
19 Sep 2013
|
19 Sep 2013
|
CASH |
USD 0.01844 (0.18%) |
|
20 Jun 2013
|
20 Jun 2013
|
CASH |
USD 0.0229 (0.22%) |
|
21 Mar 2013
|
21 Mar 2013
|
CASH |
USD 0.00001 (0.0%) |
|
27 Dec 2012
|
27 Dec 2012
|
CASH |
USD 0.0209 (0.20%) |
|
12 Dec 2012
|
12 Dec 2012
|
CASH |
USD 0.02477 (0.23%) |
|
20 Sep 2012
|
20 Sep 2012
|
CASH |
USD 0.02714 (0.26%) |
|
21 Jun 2012
|
21 Jun 2012
|
CASH |
USD 0.04017 (0.39%) |
|
22 Mar 2012
|
22 Mar 2012
|
CASH |
USD 0.00769 (0.08%) |
|
28 Dec 2011
|
28 Dec 2011
|
CASH |
USD 0.05882 (0.59%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
