PIMCO MORTGAGE OPPORTUNITIES F
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.05577 (0.59%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.05208 (0.55%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.04676 (0.49%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.05478 (0.58%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04499 (0.48%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.05017 (0.53%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0471 (0.50%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04897 (0.52%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.05176 (0.55%) |
26 Dec 2024 |
15 Jan 2025 |
Projected |
USD 0.02625 (0.28%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04711 (0.50%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04817 (0.51%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.05577 (0.59%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.05208 (0.56%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.04676 (0.50%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.05478 (0.59%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04499 (0.49%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.05017 (0.53%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0471 (0.50%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04897 (0.52%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.05176 (0.55%) |
26 Dec 2023
|
26 Dec 2023
|
CASH |
USD 0.02625 (0.28%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04711 (0.51%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04817 (0.53%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04115 (0.45%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03552 (0.38%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03319 (0.35%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03658 (0.39%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03569 (0.38%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0361 (0.38%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04779 (0.51%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0409 (0.43%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04188 (0.44%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04857 (0.52%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.21227 (2.20%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03412 (0.36%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03346 (0.35%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03807 (0.39%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0286 (0.29%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02827 (0.28%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02819 (0.28%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02199 (0.21%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02318 (0.23%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02355 (0.22%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02142 (0.20%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01803 (0.17%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0206 (0.19%) |
28 Dec 2021
|
28 Dec 2021
|
CASH |
USD 0.03894 (0.36%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01882 (0.17%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01958 (0.18%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01895 (0.17%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01895 (0.17%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02022 (0.18%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01895 (0.17%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01832 (0.17%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02022 (0.18%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01958 (0.18%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01769 (0.16%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01769 (0.16%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02022 (0.18%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.07833 (0.71%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01832 (0.17%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02022 (0.19%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01895 (0.17%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01832 (0.17%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02085 (0.19%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01895 (0.18%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01958 (0.18%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01895 (0.18%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01895 (0.18%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01769 (0.16%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02022 (0.19%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01958 (0.18%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.11932 (1.09%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0194 (0.18%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0194 (0.18%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0175 (0.16%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0206 (0.19%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0194 (0.18%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.018 (0.17%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0206 (0.19%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0187 (0.17%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0194 (0.18%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0175 (0.16%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0187 (0.17%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0187 (0.17%) |
26 Dec 2018
|
26 Dec 2018
|
CASH |
USD 0.1105 (1.01%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0198 (0.18%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0192 (0.18%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.017 (0.15%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.021 (0.19%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0186 (0.17%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0192 (0.17%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0192 (0.17%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.018 (0.16%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0199 (0.18%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0174 (0.16%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0189 (0.17%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0202 (0.18%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.0454 (0.41%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0189 (0.17%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0184 (0.16%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.019 (0.17%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.019 (0.17%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.018 (0.16%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.02 (0.18%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.019 (0.17%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.018 (0.16%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.021 (0.19%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.018 (0.16%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.018 (0.16%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.021 (0.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate