PIMCO REALPATH BLEND 2055 FUND
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.04839 (0.30%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.00001 (0.0%) |
7 Dec 2024 |
27 Dec 2024 |
Projected |
USD 0.02381 (0.15%) |
7 Sep 2024 |
27 Sep 2024 |
Projected |
USD 0.04747 (0.30%) |
8 Jun 2024 |
28 Jun 2024 |
Projected |
USD 0.00002 (0.0%) |
14 Mar 2024
|
14 Mar 2024
|
CASH |
USD 0.04839 (0.31%) |
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.00001 (0.0%) |
7 Dec 2023
|
7 Dec 2023
|
CASH |
USD 0.02381 (0.17%) |
7 Sep 2023
|
7 Sep 2023
|
CASH |
USD 0.04747 (0.34%) |
8 Jun 2023
|
8 Jun 2023
|
CASH |
USD 0.00002 (0.0%) |
9 Mar 2023
|
9 Mar 2023
|
CASH |
USD 0.02014 (0.15%) |
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.1254 (0.99%) |
8 Dec 2022
|
8 Dec 2022
|
CASH |
USD 0.13299 (1.01%) |
8 Sep 2022
|
8 Sep 2022
|
CASH |
USD 0.0176 (0.14%) |
30 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.24425 (1.53%) |
9 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.16969 (1.06%) |
9 Sep 2021
|
9 Sep 2021
|
CASH |
USD 0.03868 (0.24%) |
10 Jun 2021
|
10 Jun 2021
|
CASH |
USD 0.16875 (1.09%) |
11 Mar 2021
|
11 Mar 2021
|
CASH |
USD 0.12428 (0.86%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.05796 (0.42%) |
10 Dec 2020
|
10 Dec 2020
|
CASH |
USD 0.04427 (0.32%) |
11 Jun 2020
|
11 Jun 2020
|
CASH |
USD 0.01743 (0.15%) |
12 Mar 2020
|
12 Mar 2020
|
CASH |
USD 0.00644 (0.06%) |
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.25173 (1.98%) |
12 Dec 2019
|
12 Dec 2019
|
CASH |
USD 0.0132 (0.11%) |
12 Sep 2019
|
12 Sep 2019
|
CASH |
USD 0.06164 (0.52%) |
13 Jun 2019
|
13 Jun 2019
|
CASH |
USD 0.04416 (0.38%) |
14 Mar 2019
|
14 Mar 2019
|
CASH |
USD 0.0378 (0.33%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.07596 (0.74%) |
13 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.42424 (3.78%) |
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.03391 (0.28%) |
14 Jun 2018
|
14 Jun 2018
|
CASH |
USD 0.01591 (0.13%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.26202 (2.18%) |
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.03477 (0.30%) |
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.00001 (0.0%) |
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.13 (1.27%) |
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.00981 (0.10%) |
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.06589 (0.68%) |
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.01403 (0.15%) |
30 Dec 2015
|
19 Jan 2016*
|
CASH |
USD 0.101 (1.05%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.02893 (0.30%) |
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.01441 (0.15%) |
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.03735 (0.36%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate