PIMCO GLOBAL BOND FUND (U.S. D
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03884 (0.41%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03523 (0.37%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0304 (0.32%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01896 (0.20%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01559 (0.16%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02015 (0.21%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02153 (0.23%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02082 (0.22%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02088 (0.22%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02145 (0.23%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01753 (0.18%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02243 (0.24%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03884 (0.41%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03523 (0.37%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0304 (0.32%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.01896 (0.20%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.01559 (0.17%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02015 (0.21%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02153 (0.23%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02082 (0.23%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02088 (0.23%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02145 (0.23%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01753 (0.19%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02243 (0.24%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01955 (0.21%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01921 (0.21%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02171 (0.24%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01574 (0.17%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01462 (0.16%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01657 (0.18%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.02667 (0.29%) |
7 Dec 2022
|
7 Dec 2022
|
CASH |
USD 0.54361 (5.58%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01323 (0.14%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01184 (0.12%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01334 (0.14%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01374 (0.14%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0137 (0.14%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01232 (0.13%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01198 (0.12%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01115 (0.11%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01082 (0.11%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00919 (0.09%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0098 (0.09%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0177 (0.17%) |
28 Dec 2021
|
28 Dec 2021
|
CASH |
USD 0.00312 (0.03%) |
8 Dec 2021
|
8 Dec 2021
|
CASH |
USD 0.15861 (1.51%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00788 (0.07%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00871 (0.08%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00863 (0.08%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01038 (0.10%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01126 (0.11%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0111 (0.10%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01062 (0.10%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01262 (0.12%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01211 (0.11%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01031 (0.10%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00861 (0.08%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.011 (0.10%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.00408 (0.04%) |
9 Dec 2020
|
9 Dec 2020
|
CASH |
USD 0.03893 (0.36%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01086 (0.10%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01291 (0.12%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01463 (0.14%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01516 (0.14%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01603 (0.15%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01322 (0.13%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01427 (0.14%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01685 (0.17%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02044 (0.21%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01808 (0.17%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02181 (0.21%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02325 (0.23%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.15903 (1.53%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0213 (0.21%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0148 (0.14%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0164 (0.16%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0215 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0223 (0.22%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.024 (0.23%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0253 (0.25%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0217 (0.21%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0214 (0.21%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0177 (0.17%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0176 (0.17%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02 (0.20%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0201 (0.20%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0186 (0.18%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.016 (0.16%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0191 (0.19%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0176 (0.17%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0174 (0.17%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0156 (0.15%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0142 (0.14%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0146 (0.14%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0134 (0.13%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0135 (0.13%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0124 (0.12%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.108 (1.04%) |
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 0.0654 (0.63%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0129 (0.12%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0118 (0.11%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0103 (0.10%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0109 (0.10%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.01 (0.10%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.012 (0.12%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.01 (0.10%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.01 (0.10%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.011 (0.11%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.009 (0.09%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.008 (0.08%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.011 (0.11%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.1041 (1.02%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate