PIMCO REALPATH BLEND 2050 FUND
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Unknown,
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.05074 (0.33%) |
| 28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.00002 (0.0%) |
| 7 Sep 2024 |
27 Sep 2024 |
Projected |
USD 0.0432 (0.28%) |
| 8 Jun 2024 |
28 Jun 2024 |
Projected |
USD 0.00002 (0.0%) |
|
14 Mar 2024
|
14 Mar 2024
|
CASH |
USD 0.05074 (0.33%) |
|
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.00002 (0.0%) |
|
7 Sep 2023
|
7 Sep 2023
|
CASH |
USD 0.0432 (0.31%) |
|
8 Jun 2023
|
8 Jun 2023
|
CASH |
USD 0.00002 (0.0%) |
|
9 Mar 2023
|
9 Mar 2023
|
CASH |
USD 0.03011 (0.23%) |
|
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.11908 (0.95%) |
|
8 Dec 2022
|
8 Dec 2022
|
CASH |
USD 0.15655 (1.20%) |
|
8 Sep 2022
|
8 Sep 2022
|
CASH |
USD 0.01541 (0.12%) |
|
30 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.27791 (1.75%) |
|
9 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.20893 (1.32%) |
|
9 Sep 2021
|
9 Sep 2021
|
CASH |
USD 0.04097 (0.26%) |
|
10 Jun 2021
|
10 Jun 2021
|
CASH |
USD 0.12808 (0.83%) |
|
11 Mar 2021
|
11 Mar 2021
|
CASH |
USD 0.1382 (0.96%) |
|
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.06166 (0.45%) |
|
10 Dec 2020
|
10 Dec 2020
|
CASH |
USD 0.07172 (0.52%) |
|
11 Jun 2020
|
11 Jun 2020
|
CASH |
USD 0.01716 (0.14%) |
|
12 Mar 2020
|
12 Mar 2020
|
CASH |
USD 0.00002 (0.0%) |
|
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.22411 (1.78%) |
|
12 Dec 2019
|
12 Dec 2019
|
CASH |
USD 0.02001 (0.16%) |
|
12 Sep 2019
|
12 Sep 2019
|
CASH |
USD 0.06995 (0.59%) |
|
13 Jun 2019
|
13 Jun 2019
|
CASH |
USD 0.06225 (0.54%) |
|
14 Mar 2019
|
14 Mar 2019
|
CASH |
USD 0.06662 (0.59%) |
|
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.10508 (1.02%) |
|
13 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.50142 (4.45%) |
|
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.05313 (0.44%) |
|
14 Jun 2018
|
14 Jun 2018
|
CASH |
USD 0.0056 (0.05%) |
|
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.20205 (1.68%) |
|
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.0307 (0.27%) |
|
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.00001 (0.0%) |
|
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.13908 (1.36%) |
|
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.00735 (0.07%) |
|
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.05958 (0.62%) |
|
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.01265 (0.13%) |
|
30 Dec 2015
|
19 Jan 2016*
|
CASH |
USD 0.099 (1.03%) |
|
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.02541 (0.27%) |
|
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.01448 (0.15%) |
|
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.04028 (0.39%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
