PIMCO LOW DURATION INCOME FUND
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Unknown,
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Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03151 (0.39%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0315 (0.39%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0315 (0.39%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0315 (0.39%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03151 (0.39%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03152 (0.39%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03154 (0.39%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03153 (0.39%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03152 (0.39%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03152 (0.39%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03152 (0.39%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03153 (0.39%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03151 (0.39%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0315 (0.40%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0315 (0.39%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0315 (0.40%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03151 (0.40%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03152 (0.40%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03154 (0.40%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03153 (0.41%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03152 (0.41%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03152 (0.40%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03152 (0.40%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03153 (0.40%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03153 (0.41%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03153 (0.41%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03152 (0.41%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03151 (0.40%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03153 (0.40%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03151 (0.41%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.20717 (2.60%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02402 (0.30%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02402 (0.31%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02399 (0.31%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02399 (0.30%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02401 (0.30%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02398 (0.30%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01898 (0.23%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01896 (0.23%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01895 (0.23%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01893 (0.22%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01892 (0.22%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01893 (0.22%) |
28 Dec 2021
|
28 Dec 2021
|
CASH |
USD 0.0237 (0.27%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01892 (0.22%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01891 (0.22%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01891 (0.22%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01891 (0.22%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01891 (0.22%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01891 (0.22%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01891 (0.22%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01892 (0.22%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01892 (0.22%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01891 (0.22%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01892 (0.22%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02205 (0.25%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02344 (0.27%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02345 (0.28%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02344 (0.28%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02345 (0.28%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02346 (0.28%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02347 (0.28%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02349 (0.29%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02351 (0.29%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02343 (0.30%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02343 (0.27%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02343 (0.27%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02343 (0.27%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.07478 (0.87%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0232 (0.27%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0232 (0.27%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0232 (0.27%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0308 (0.36%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0289 (0.33%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.028 (0.32%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0298 (0.35%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0273 (0.32%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0283 (0.33%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0256 (0.30%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0238 (0.28%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0212 (0.25%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0249 (0.30%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0227 (0.27%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.021 (0.25%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0245 (0.29%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0204 (0.24%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0209 (0.25%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.022 (0.26%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate