PIMCO EMERGING MARKETS BOND FU
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04648 (0.56%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04507 (0.54%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04238 (0.51%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04333 (0.52%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04121 (0.49%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03991 (0.48%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03972 (0.48%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04284 (0.51%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04605 (0.55%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0407 (0.49%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03996 (0.48%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.04251 (0.51%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04648 (0.56%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04507 (0.54%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04238 (0.50%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04333 (0.52%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04121 (0.50%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03991 (0.48%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03972 (0.49%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04284 (0.56%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04605 (0.60%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0407 (0.51%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03996 (0.49%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04251 (0.53%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04024 (0.51%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03663 (0.46%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0454 (0.57%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03834 (0.48%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03329 (0.40%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03717 (0.47%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.18735 (2.28%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03385 (0.42%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03016 (0.40%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03665 (0.48%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03629 (0.44%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03502 (0.42%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03401 (0.42%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03194 (0.36%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03367 (0.38%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03394 (0.37%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03333 (0.35%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03052 (0.31%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.04914 (0.48%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03408 (0.34%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03644 (0.35%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03489 (0.33%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03471 (0.32%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03616 (0.34%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03538 (0.33%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.03109 (0.29%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03922 (0.37%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03915 (0.38%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03721 (0.36%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0332 (0.31%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03719 (0.34%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.01124 (0.10%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03404 (0.32%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03976 (0.38%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.04031 (0.39%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03041 (0.29%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03206 (0.31%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03063 (0.30%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03419 (0.34%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03866 (0.42%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0385 (0.42%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03971 (0.37%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0422 (0.39%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03946 (0.37%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.04106 (0.39%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.042 (0.40%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03666 (0.35%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.04165 (0.39%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03913 (0.37%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.037 (0.35%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.04138 (0.40%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03873 (0.38%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03838 (0.37%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03754 (0.37%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0349 (0.35%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0356 (0.37%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03991 (0.41%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03712 (0.38%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.033 (0.33%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.04002 (0.41%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03381 (0.33%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03396 (0.34%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03296 (0.33%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03148 (0.31%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.03352 (0.32%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.034 (0.33%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.03468 (0.33%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.04422 (0.42%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.04394 (0.41%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.04267 (0.40%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.04573 (0.43%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.04377 (0.41%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.04 (0.38%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.047 (0.45%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.044 (0.41%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.042 (0.40%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.047 (0.45%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.046 (0.44%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.046 (0.45%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.052 (0.51%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.05 (0.50%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.048 (0.46%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.052 (0.49%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.047 (0.45%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.047 (0.45%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.047 (0.46%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.045 (0.46%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.044 (0.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate