PIMCO MORTGAGE-BACKED SECURITI
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.049 (0.49%) |
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.05 (0.49%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.041 (0.39%) |
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.038 (0.36%) |
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.038 (0.36%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.038 (0.36%) |
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.034 (0.32%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.031 (0.29%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.03 (0.28%) |
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.042 (0.39%) |
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.032 (0.29%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.03 (0.28%) |
12 Dec 2007
|
12 Dec 2007
|
CASH |
USD 0.0661 (0.61%) |
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.04 (0.37%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.039 (0.36%) |
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.031 (0.29%) |
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.037 (0.35%) |
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.033 (0.31%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.035 (0.33%) |
31 May 2007
|
20 Jun 2007*
|
CASH |
USD 0.034 (0.32%) |
30 Apr 2007
|
20 May 2007*
|
CASH |
USD 0.032 (0.30%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.035 (0.33%) |
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.033 (0.31%) |
31 Jan 2007
|
20 Feb 2007*
|
CASH |
USD 0.03 (0.28%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.035 (0.33%) |
13 Dec 2006
|
13 Dec 2006
|
CASH |
USD 0.002 (0.02%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.034 (0.32%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.032 (0.30%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.034 (0.32%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.033 (0.31%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.029 (0.28%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.033 (0.32%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.031 (0.30%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.033 (0.32%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.028 (0.27%) |
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.028 (0.26%) |
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.027 (0.26%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.031 (0.29%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.027 (0.26%) |
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.025 (0.24%) |
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.028 (0.26%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.026 (0.24%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.024 (0.22%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.024 (0.22%) |
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.02 (0.19%) |
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.019 (0.18%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.02 (0.19%) |
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.017 (0.16%) |
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.016 (0.15%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.017 (0.16%) |
13 Dec 2004
|
13 Dec 2004
|
CASH |
USD 0.223 (2.04%) |
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.018 (0.17%) |
29 Oct 2004
|
18 Nov 2004*
|
CASH |
USD 0.014 (0.13%) |
30 Sep 2004
|
20 Oct 2004*
|
CASH |
USD 0.017 (0.16%) |
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.012 (0.11%) |
30 Jul 2004
|
19 Aug 2004*
|
CASH |
USD 0.019 (0.18%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.022 (0.21%) |
28 May 2004
|
17 Jun 2004*
|
CASH |
USD 0.003 (0.03%) |
30 Apr 2004
|
20 May 2004*
|
CASH |
USD 0.014 (0.13%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
USD 0.025 (0.23%) |
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.023 (0.21%) |
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.019 (0.18%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.018 (0.17%) |
10 Dec 2003
|
10 Dec 2003
|
CASH |
USD 0.1208 (1.12%) |
28 Nov 2003
|
18 Dec 2003*
|
CASH |
USD 0.012 (0.11%) |
31 Oct 2003
|
20 Nov 2003*
|
CASH |
USD 0.014 (0.13%) |
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.013 (0.12%) |
29 Aug 2003
|
18 Sep 2003*
|
CASH |
USD 0.016 (0.15%) |
31 Jul 2003
|
20 Aug 2003*
|
CASH |
USD 0.014 (0.13%) |
30 Jun 2003
|
20 Jul 2003*
|
CASH |
USD 0.01 (0.09%) |
30 May 2003
|
19 Jun 2003*
|
CASH |
USD 0.012 (0.11%) |
30 Apr 2003
|
20 May 2003*
|
CASH |
USD 0.013 (0.12%) |
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.014 (0.13%) |
28 Feb 2003
|
20 Mar 2003*
|
CASH |
USD 0.011 (0.10%) |
31 Jan 2003
|
20 Feb 2003*
|
CASH |
USD 0.009 (0.08%) |
10 Dec 2002
|
10 Dec 2002
|
CASH |
USD 0.2626 (2.40%) |
28 Jun 2002
|
18 Jul 2002*
|
CASH |
USD 0.012 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate