PIMCO GLOBAL ADVANTAGE STRATEG
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.02947 (0.29%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.03448 (0.33%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.03116 (0.30%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03809 (0.37%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03202 (0.31%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02076 (0.20%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01517 (0.15%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01013 (0.10%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.01633 (0.16%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0222 (0.22%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02826 (0.27%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.02947 (0.29%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.03448 (0.34%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.03116 (0.31%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03809 (0.38%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03202 (0.32%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02076 (0.21%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.01517 (0.15%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.01013 (0.10%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.01633 (0.16%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0222 (0.23%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02826 (0.30%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0204 (0.21%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02114 (0.22%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02074 (0.21%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03961 (0.41%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02852 (0.29%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02757 (0.28%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02322 (0.24%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01515 (0.16%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01568 (0.16%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03681 (0.38%) |
7 Dec 2022
|
7 Dec 2022
|
CASH |
USD 0.13172 (1.33%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02869 (0.29%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02037 (0.21%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01843 (0.19%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02939 (0.29%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02837 (0.28%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0269 (0.27%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0368 (0.36%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02608 (0.25%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01812 (0.17%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01729 (0.16%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02075 (0.19%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02781 (0.25%) |
28 Dec 2021
|
28 Dec 2021
|
CASH |
USD 0.13312 (1.16%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01421 (0.12%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01383 (0.12%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01377 (0.12%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0177 (0.15%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01811 (0.16%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02232 (0.19%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02166 (0.19%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01909 (0.17%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01587 (0.14%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01543 (0.13%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00862 (0.07%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01589 (0.14%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.01853 (0.16%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01512 (0.13%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01062 (0.09%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01388 (0.12%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01868 (0.16%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01342 (0.12%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01262 (0.11%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01589 (0.15%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01885 (0.18%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01816 (0.17%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01873 (0.17%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01976 (0.18%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02266 (0.20%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02362 (0.21%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01872 (0.17%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0189 (0.17%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02461 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02712 (0.24%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.03 (0.27%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03082 (0.28%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0239 (0.22%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01511 (0.14%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01571 (0.15%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01481 (0.14%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02026 (0.19%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01979 (0.19%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0185 (0.18%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.015 (0.14%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02052 (0.19%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02073 (0.19%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0191 (0.18%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01757 (0.16%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01755 (0.16%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01434 (0.13%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01458 (0.13%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01385 (0.13%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01404 (0.13%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01568 (0.15%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01455 (0.14%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01065 (0.10%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01313 (0.12%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.013 (0.12%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.016 (0.15%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.015 (0.14%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.013 (0.12%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.01 (0.10%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.012 (0.11%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.01 (0.10%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.013 (0.13%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.012 (0.12%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.01 (0.10%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.008 (0.08%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.015 (0.14%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate