PIMCO CommPLUS Strategy Fund C
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Unknown,
Industry:
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
10 Sep 2020
|
30 Sep 2020*
|
CASH |
USD 0.005 (0.12%) |
|
12 Mar 2020
|
1 Apr 2020*
|
CASH |
USD 0.014 (0.35%) |
|
26 Dec 2019
|
15 Jan 2020*
|
CASH |
USD 0.016 (0.29%) |
|
12 Sep 2019
|
2 Oct 2019*
|
CASH |
USD 0.044 (0.86%) |
|
13 Jun 2019
|
3 Jul 2019*
|
CASH |
USD 0.037 (0.73%) |
|
14 Mar 2019
|
3 Apr 2019*
|
CASH |
USD 0.025 (0.46%) |
|
26 Dec 2018
|
15 Jan 2019*
|
CASH |
USD 0.295 (6.06%) |
|
13 Sep 2018
|
3 Oct 2018*
|
CASH |
USD 0.266 (4.18%) |
|
14 Jun 2018
|
4 Jul 2018*
|
CASH |
USD 0.301 (4.43%) |
|
15 Mar 2018
|
4 Apr 2018*
|
CASH |
USD 0.002 (0.03%) |
|
27 Dec 2017
|
16 Jan 2018*
|
CASH |
USD 0.227 (3.55%) |
|
14 Sep 2017
|
4 Oct 2017*
|
CASH |
USD 0.259 (4.27%) |
|
15 Jun 2017
|
5 Jul 2017*
|
CASH |
USD 0.267 (4.64%) |
|
16 Mar 2017
|
5 Apr 2017*
|
CASH |
USD 0.011 (0.18%) |
|
16 Jun 2016
|
6 Jul 2016*
|
CASH |
USD 0.009 (0.15%) |
|
29 Dec 2015
|
18 Jan 2016*
|
CASH |
USD 0.021 (0.39%) |
|
17 Sep 2015
|
7 Oct 2015*
|
CASH |
USD 0.053 (0.82%) |
|
18 Jun 2015
|
8 Jul 2015*
|
CASH |
USD 0.035 (0.46%) |
|
29 Dec 2014
|
18 Jan 2015*
|
CASH |
USD 0.216 (2.68%) |
|
10 Dec 2014
|
30 Dec 2014*
|
CASH |
USD 0.012 (0.14%) |
|
18 Sep 2014
|
8 Oct 2014*
|
CASH |
USD 0.092 (0.87%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
