PIMCO INFLATION RESPONSE MULTI
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
13 Jun 2025 |
3 Jul 2025 |
Projected |
USD 0.09213 (1.12%) |
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.00326 (0.04%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.499 (6.06%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.00001 (0.0%) |
13 Jun 2024
|
13 Jun 2024
|
CASH |
USD 0.09213 (1.12%) |
14 Mar 2024
|
14 Mar 2024
|
CASH |
USD 0.00326 (0.04%) |
31 Jan 2024
|
20 Feb 2024*
|
CASH |
USD 0.499 (6.21%) |
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.00001 (0.0%) |
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.40373 (5.12%) |
7 Dec 2022
|
7 Dec 2022
|
CASH |
USD 0.03909 (0.49%) |
8 Sep 2022
|
8 Sep 2022
|
CASH |
USD 0.2593 (3.12%) |
9 Jun 2022
|
9 Jun 2022
|
CASH |
USD 0.20482 (2.26%) |
10 Mar 2022
|
10 Mar 2022
|
CASH |
USD 0.14825 (1.59%) |
30 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.37054 (3.96%) |
9 Sep 2021
|
9 Sep 2021
|
CASH |
USD 0.35731 (3.76%) |
10 Jun 2021
|
10 Jun 2021
|
CASH |
USD 0.2832 (2.93%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.0465 (0.53%) |
11 Jun 2020
|
11 Jun 2020
|
CASH |
USD 0.02095 (0.26%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.10112 (1.22%) |
12 Sep 2019
|
12 Sep 2019
|
CASH |
USD 0.03479 (0.43%) |
13 Jun 2019
|
13 Jun 2019
|
CASH |
USD 0.02527 (0.32%) |
14 Mar 2019
|
3 Apr 2019*
|
CASH |
USD 0.093 (1.17%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.55053 (6.80%) |
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.1449 (1.71%) |
14 Jun 2018
|
14 Jun 2018
|
CASH |
USD 0.16406 (1.87%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.27604 (3.08%) |
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.11178 (1.25%) |
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.10455 (1.19%) |
16 Mar 2017
|
16 Mar 2017
|
CASH |
USD 0.06408 (0.74%) |
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.0387 (0.45%) |
30 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.07626 (0.96%) |
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.0825 (1.01%) |
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.07654 (0.88%) |
30 Dec 2014
|
30 Dec 2014
|
CASH |
USD 0.70561 (7.56%) |
18 Sep 2014
|
18 Sep 2014
|
CASH |
USD 0.02397 (0.25%) |
19 Jun 2014
|
19 Jun 2014
|
CASH |
USD 0.01643 (0.16%) |
20 Mar 2014
|
20 Mar 2014
|
CASH |
USD 0.00101 (0.01%) |
30 Dec 2013
|
30 Dec 2013
|
CASH |
USD 0.00001 (0.0%) |
11 Dec 2013
|
11 Dec 2013
|
CASH |
USD 0.00864 (0.09%) |
19 Sep 2013
|
19 Sep 2013
|
CASH |
USD 0.0107 (0.11%) |
20 Jun 2013
|
20 Jun 2013
|
CASH |
USD 0.00986 (0.10%) |
27 Dec 2012
|
27 Dec 2012
|
CASH |
USD 0.10326 (1.00%) |
12 Dec 2012
|
12 Dec 2012
|
CASH |
USD 0.07065 (0.67%) |
20 Sep 2012
|
20 Sep 2012
|
CASH |
USD 0.01302 (0.12%) |
21 Jun 2012
|
21 Jun 2012
|
CASH |
USD 0.02624 (0.26%) |
22 Mar 2012
|
22 Mar 2012
|
CASH |
USD 0.01953 (0.20%) |
28 Dec 2011
|
28 Dec 2011
|
CASH |
USD 0.13092 (1.35%) |
7 Dec 2011
|
7 Dec 2011
|
CASH |
USD 0.00299 (0.03%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate