PIMCO REALPATH BLEND 2025 FUND
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
12 Sep 2025 |
2 Oct 2025 |
Projected |
USD 0.09696 (0.77%) |
13 Jun 2025 |
3 Jul 2025 |
Projected |
USD 0.11704 (0.93%) |
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.09443 (0.75%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.17203 (1.37%) |
12 Sep 2024
|
12 Sep 2024
|
CASH |
USD 0.09696 (0.78%) |
13 Jun 2024
|
13 Jun 2024
|
CASH |
USD 0.11704 (0.97%) |
14 Mar 2024
|
14 Mar 2024
|
CASH |
USD 0.09443 (0.79%) |
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.17203 (1.44%) |
7 Sep 2023
|
7 Sep 2023
|
CASH |
USD 0.06144 (0.54%) |
8 Jun 2023
|
8 Jun 2023
|
CASH |
USD 0.02802 (0.25%) |
9 Mar 2023
|
9 Mar 2023
|
CASH |
USD 0.05896 (0.53%) |
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.13114 (1.20%) |
8 Dec 2022
|
8 Dec 2022
|
CASH |
USD 0.18588 (1.63%) |
8 Sep 2022
|
8 Sep 2022
|
CASH |
USD 0.04553 (0.40%) |
9 Jun 2022
|
9 Jun 2022
|
CASH |
USD 0.0318 (0.27%) |
10 Mar 2022
|
10 Mar 2022
|
CASH |
USD 0.01529 (0.12%) |
30 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.21941 (1.59%) |
9 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.11918 (0.86%) |
9 Sep 2021
|
9 Sep 2021
|
CASH |
USD 0.04159 (0.30%) |
10 Jun 2021
|
10 Jun 2021
|
CASH |
USD 0.11835 (0.87%) |
11 Mar 2021
|
11 Mar 2021
|
CASH |
USD 0.16703 (1.28%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.30141 (2.29%) |
10 Dec 2020
|
10 Dec 2020
|
CASH |
USD 0.16938 (1.29%) |
10 Sep 2020
|
10 Sep 2020
|
CASH |
USD 0.01015 (0.08%) |
11 Jun 2020
|
11 Jun 2020
|
CASH |
USD 0.00209 (0.02%) |
12 Mar 2020
|
12 Mar 2020
|
CASH |
USD 0.00002 (0.0%) |
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.23702 (1.98%) |
12 Sep 2019
|
12 Sep 2019
|
CASH |
USD 0.05449 (0.47%) |
13 Jun 2019
|
13 Jun 2019
|
CASH |
USD 0.05887 (0.53%) |
14 Mar 2019
|
14 Mar 2019
|
CASH |
USD 0.04683 (0.43%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.12713 (1.24%) |
13 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.18301 (1.71%) |
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.03784 (0.34%) |
14 Jun 2018
|
14 Jun 2018
|
CASH |
USD 0.0223 (0.20%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.11401 (1.00%) |
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.02994 (0.27%) |
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.03579 (0.33%) |
16 Mar 2017
|
16 Mar 2017
|
CASH |
USD 0.01907 (0.18%) |
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.11938 (1.19%) |
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.01535 (0.15%) |
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.11874 (1.21%) |
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.00628 (0.07%) |
30 Dec 2015
|
19 Jan 2016*
|
CASH |
USD 0.13 (1.35%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.01822 (0.19%) |
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.00615 (0.06%) |
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.02771 (0.27%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate