PIMCO FOREIGN BOND FUND (U.S.
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.00307 (0.03%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03057 (0.31%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03058 (0.31%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01568 (0.16%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01622 (0.17%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02411 (0.25%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.01958 (0.20%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01979 (0.20%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02437 (0.25%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02049 (0.21%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01776 (0.18%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.00307 (0.03%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03057 (0.31%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03058 (0.31%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.01568 (0.16%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.01622 (0.17%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02411 (0.24%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01958 (0.20%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01979 (0.21%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02437 (0.26%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02049 (0.22%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01776 (0.19%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02563 (0.27%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01837 (0.19%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01553 (0.16%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02257 (0.24%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01329 (0.14%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01373 (0.14%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02936 (0.32%) |
7 Dec 2022
|
7 Dec 2022
|
CASH |
USD 0.17181 (1.77%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01455 (0.15%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01596 (0.17%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01392 (0.15%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01356 (0.14%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01408 (0.14%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01066 (0.11%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00959 (0.10%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01048 (0.10%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00882 (0.09%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00791 (0.08%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00715 (0.07%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01273 (0.12%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00585 (0.05%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00625 (0.06%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00573 (0.05%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00708 (0.06%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00801 (0.07%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0075 (0.07%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00773 (0.07%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01046 (0.10%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00815 (0.07%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00773 (0.07%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00814 (0.07%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0095 (0.09%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.07186 (0.65%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00927 (0.08%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01121 (0.10%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01114 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01244 (0.11%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00961 (0.09%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00729 (0.07%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00921 (0.09%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01113 (0.10%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01426 (0.14%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0107 (0.10%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01252 (0.12%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01328 (0.12%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.43607 (3.92%) |
11 Dec 2019
|
11 Dec 2019
|
CASH |
USD 0.0281 (0.25%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0128 (0.11%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01 (0.09%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0109 (0.10%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0148 (0.13%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0149 (0.13%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.018 (0.16%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0168 (0.15%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0146 (0.13%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.014 (0.13%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.012 (0.11%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0114 (0.11%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.013 (0.12%) |
26 Dec 2018
|
26 Dec 2018
|
CASH |
USD 0.0885 (0.83%) |
12 Dec 2018
|
12 Dec 2018
|
CASH |
USD 0.0269 (0.25%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0119 (0.11%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0101 (0.09%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.01 (0.09%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0115 (0.11%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0107 (0.10%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0109 (0.10%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0088 (0.08%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0086 (0.08%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0083 (0.08%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.006 (0.06%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.004 (0.04%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0041 (0.04%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.0317 (0.30%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.005 (0.05%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0061 (0.06%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0048 (0.05%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0056 (0.05%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.005 (0.05%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.005 (0.05%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.004 (0.04%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.004 (0.04%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.004 (0.04%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.001 (0.01%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.004 (0.04%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.005 (0.05%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.004 (0.04%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.004 (0.04%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.005 (0.05%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate