PIMCO CALIFORNIA MUNICIPAL BON
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.03305 (0.30%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.02942 (0.27%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.02887 (0.27%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03339 (0.31%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03097 (0.28%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03154 (0.29%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03091 (0.28%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02914 (0.27%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03062 (0.28%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02842 (0.26%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02776 (0.26%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03 (0.28%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.03305 (0.31%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.02942 (0.27%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.02887 (0.27%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03339 (0.32%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03097 (0.29%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03154 (0.29%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03091 (0.29%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02914 (0.27%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03062 (0.28%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02842 (0.27%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02776 (0.28%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03 (0.30%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0287 (0.28%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02662 (0.25%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03004 (0.29%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02775 (0.27%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02584 (0.25%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02944 (0.28%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02737 (0.26%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02438 (0.23%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0283 (0.27%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0257 (0.25%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02291 (0.23%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02452 (0.25%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02204 (0.21%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01997 (0.19%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01964 (0.19%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0188 (0.18%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01868 (0.18%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01413 (0.13%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01364 (0.12%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01059 (0.09%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02083 (0.18%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01358 (0.12%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01268 (0.11%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01287 (0.11%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01215 (0.10%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01298 (0.11%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01383 (0.12%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01286 (0.11%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01395 (0.12%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01294 (0.11%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01528 (0.13%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02717 (0.23%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01655 (0.14%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01537 (0.13%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01505 (0.13%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01517 (0.13%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01411 (0.12%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01615 (0.14%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01627 (0.14%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01678 (0.15%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01771 (0.16%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01703 (0.15%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01708 (0.15%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01825 (0.16%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01823 (0.16%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01939 (0.17%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0189 (0.17%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0181 (0.16%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02107 (0.19%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02139 (0.19%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.021 (0.19%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0245 (0.22%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02311 (0.21%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02342 (0.22%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02434 (0.23%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02289 (0.22%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02252 (0.21%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02386 (0.23%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02206 (0.21%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.02 (0.19%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02523 (0.24%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02223 (0.21%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02536 (0.24%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02306 (0.22%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0222 (0.21%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02438 (0.23%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02345 (0.22%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0223 (0.21%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02431 (0.22%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02496 (0.23%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02388 (0.22%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02534 (0.24%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02299 (0.21%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.023 (0.21%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.026 (0.24%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.025 (0.23%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.024 (0.23%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.026 (0.25%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.025 (0.24%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.023 (0.22%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.026 (0.25%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.024 (0.23%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.022 (0.20%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.026 (0.23%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.023 (0.21%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.021 (0.19%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.022 (0.20%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.021 (0.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate