PIMCO SENIOR FLOATING RATE FUN
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.06549 (0.73%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.06042 (0.67%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04383 (0.49%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05731 (0.64%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05505 (0.61%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03942 (0.44%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05371 (0.60%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05325 (0.59%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04887 (0.54%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05771 (0.64%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04907 (0.54%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.0543 (0.60%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.06549 (0.73%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.06042 (0.67%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04383 (0.49%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05731 (0.64%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05505 (0.62%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03942 (0.44%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.05371 (0.61%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05325 (0.62%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04887 (0.56%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05771 (0.66%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04907 (0.56%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0543 (0.62%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05967 (0.69%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05565 (0.64%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05888 (0.68%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.05065 (0.58%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04952 (0.56%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.05342 (0.62%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04818 (0.56%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04196 (0.49%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0432 (0.51%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03957 (0.45%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03625 (0.42%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02916 (0.34%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02611 (0.29%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02515 (0.28%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02777 (0.31%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02233 (0.24%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01825 (0.20%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.04239 (0.46%) |
8 Dec 2021
|
8 Dec 2021
|
CASH |
USD 0.0412 (0.44%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02317 (0.25%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02512 (0.27%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02583 (0.28%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03104 (0.33%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03293 (0.35%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02748 (0.29%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02988 (0.32%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03439 (0.37%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03275 (0.35%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02747 (0.29%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02572 (0.27%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02835 (0.30%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.00761 (0.08%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02812 (0.30%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02815 (0.31%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02716 (0.30%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02891 (0.31%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02862 (0.31%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02649 (0.29%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02314 (0.26%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01861 (0.21%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0301 (0.36%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03 (0.31%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03467 (0.35%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0337 (0.34%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.03711 (0.38%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0356 (0.36%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0371 (0.38%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0318 (0.32%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0393 (0.40%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0378 (0.39%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.034 (0.35%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0433 (0.44%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0426 (0.43%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0393 (0.40%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0346 (0.35%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0344 (0.36%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0361 (0.38%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0377 (0.39%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0377 (0.38%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.032 (0.32%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0391 (0.40%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.036 (0.36%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0358 (0.36%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0357 (0.36%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0351 (0.35%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0349 (0.35%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0327 (0.33%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.034 (0.34%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0337 (0.34%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.034 (0.34%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0347 (0.35%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0332 (0.33%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0338 (0.34%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.031 (0.31%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.034 (0.34%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.032 (0.32%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.03 (0.30%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.035 (0.35%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.032 (0.32%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.029 (0.29%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.034 (0.34%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.032 (0.32%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.031 (0.31%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.029 (0.29%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.031 (0.31%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.031 (0.32%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.03 (0.31%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.032 (0.33%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate