PIMCO REALPATH BLEND 2055 FUND
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.04475 (0.28%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.19058 (1.20%) |
7 Dec 2024 |
27 Dec 2024 |
Projected |
USD 0.02381 (0.15%) |
7 Sep 2024 |
27 Sep 2024 |
Projected |
USD 0.04284 (0.27%) |
14 Mar 2024
|
14 Mar 2024
|
CASH |
USD 0.04475 (0.29%) |
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.19058 (1.27%) |
7 Dec 2023
|
7 Dec 2023
|
CASH |
USD 0.02381 (0.17%) |
7 Sep 2023
|
7 Sep 2023
|
CASH |
USD 0.04284 (0.31%) |
8 Jun 2023
|
8 Jun 2023
|
CASH |
USD 0.00002 (0.0%) |
9 Mar 2023
|
9 Mar 2023
|
CASH |
USD 0.01493 (0.11%) |
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.11784 (0.93%) |
8 Dec 2022
|
8 Dec 2022
|
CASH |
USD 0.13299 (1.02%) |
8 Sep 2022
|
8 Sep 2022
|
CASH |
USD 0.01327 (0.10%) |
30 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.23344 (1.47%) |
9 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.16969 (1.07%) |
9 Sep 2021
|
9 Sep 2021
|
CASH |
USD 0.03231 (0.21%) |
10 Jun 2021
|
10 Jun 2021
|
CASH |
USD 0.15983 (1.04%) |
11 Mar 2021
|
11 Mar 2021
|
CASH |
USD 0.11674 (0.81%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.03949 (0.29%) |
10 Dec 2020
|
10 Dec 2020
|
CASH |
USD 0.04427 (0.33%) |
11 Jun 2020
|
11 Jun 2020
|
CASH |
USD 0.00831 (0.07%) |
12 Mar 2020
|
12 Mar 2020
|
CASH |
USD 0.00015 (0.0%) |
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.24217 (1.92%) |
12 Dec 2019
|
12 Dec 2019
|
CASH |
USD 0.0132 (0.11%) |
12 Sep 2019
|
12 Sep 2019
|
CASH |
USD 0.05248 (0.44%) |
13 Jun 2019
|
13 Jun 2019
|
CASH |
USD 0.03587 (0.31%) |
14 Mar 2019
|
14 Mar 2019
|
CASH |
USD 0.03192 (0.28%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.06661 (0.65%) |
13 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.42424 (3.80%) |
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.02776 (0.23%) |
14 Jun 2018
|
14 Jun 2018
|
CASH |
USD 0.00002 (0.0%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.25388 (2.12%) |
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.02872 (0.25%) |
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.01053 (0.10%) |
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.12219 (1.20%) |
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.00001 (0.0%) |
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.06043 (0.63%) |
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.00867 (0.09%) |
30 Dec 2015
|
19 Jan 2016*
|
CASH |
USD 0.09 (0.94%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.02893 (0.30%) |
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.00997 (0.10%) |
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.03883 (0.38%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate