PIMCO REALPATH BLEND 2035 FUND
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.06774 (0.48%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.21465 (1.52%) |
7 Sep 2024 |
27 Sep 2024 |
Projected |
USD 0.0602 (0.43%) |
14 Mar 2024
|
14 Mar 2024
|
CASH |
USD 0.06774 (0.49%) |
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.21465 (1.57%) |
7 Sep 2023
|
7 Sep 2023
|
CASH |
USD 0.0602 (0.47%) |
8 Jun 2023
|
8 Jun 2023
|
CASH |
USD 0.02541 (0.20%) |
9 Mar 2023
|
9 Mar 2023
|
CASH |
USD 0.03424 (0.28%) |
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.1562 (1.31%) |
8 Dec 2022
|
8 Dec 2022
|
CASH |
USD 0.15573 (1.25%) |
8 Sep 2022
|
8 Sep 2022
|
CASH |
USD 0.03603 (0.29%) |
9 Jun 2022
|
9 Jun 2022
|
CASH |
USD 0.03042 (0.23%) |
10 Mar 2022
|
10 Mar 2022
|
CASH |
USD 0.01383 (0.10%) |
30 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.24506 (1.63%) |
9 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.16208 (1.08%) |
9 Sep 2021
|
9 Sep 2021
|
CASH |
USD 0.05164 (0.34%) |
10 Jun 2021
|
10 Jun 2021
|
CASH |
USD 0.12994 (0.89%) |
11 Mar 2021
|
11 Mar 2021
|
CASH |
USD 0.13948 (1.01%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.14662 (1.08%) |
10 Dec 2020
|
10 Dec 2020
|
CASH |
USD 0.09294 (0.69%) |
10 Sep 2020
|
10 Sep 2020
|
CASH |
USD 0.02049 (0.16%) |
11 Jun 2020
|
11 Jun 2020
|
CASH |
USD 0.01819 (0.15%) |
12 Mar 2020
|
12 Mar 2020
|
CASH |
USD 0.00754 (0.07%) |
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.22245 (1.80%) |
12 Dec 2019
|
12 Dec 2019
|
CASH |
USD 0.02113 (0.17%) |
12 Sep 2019
|
12 Sep 2019
|
CASH |
USD 0.06835 (0.58%) |
13 Jun 2019
|
13 Jun 2019
|
CASH |
USD 0.06688 (0.59%) |
14 Mar 2019
|
14 Mar 2019
|
CASH |
USD 0.07208 (0.64%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.12846 (1.25%) |
13 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.38866 (3.50%) |
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.05 (0.42%) |
14 Jun 2018
|
14 Jun 2018
|
CASH |
USD 0.0329 (0.28%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.18493 (1.56%) |
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.04482 (0.40%) |
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.02342 (0.21%) |
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.1701 (1.67%) |
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.01619 (0.16%) |
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.07468 (0.77%) |
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.01333 (0.14%) |
30 Dec 2015
|
19 Jan 2016*
|
CASH |
USD 0.128 (1.34%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.02859 (0.30%) |
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.01723 (0.18%) |
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.04961 (0.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate