PIMCO SENIOR FLOATING RATE FUN
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.06468 (0.72%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05969 (0.66%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04315 (0.48%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0566 (0.63%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05431 (0.60%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03886 (0.43%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05297 (0.59%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05246 (0.58%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0481 (0.53%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05697 (0.63%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04838 (0.54%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05351 (0.59%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.06468 (0.72%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05969 (0.66%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04315 (0.48%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0566 (0.63%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05431 (0.61%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03886 (0.43%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.05297 (0.60%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05246 (0.61%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0481 (0.55%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05697 (0.65%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04838 (0.55%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05351 (0.62%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05893 (0.68%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05503 (0.63%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05811 (0.67%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04999 (0.57%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04882 (0.55%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.05265 (0.61%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04747 (0.55%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0413 (0.48%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04247 (0.50%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03885 (0.44%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03552 (0.41%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0284 (0.33%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02538 (0.29%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02439 (0.27%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02699 (0.30%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0216 (0.24%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01752 (0.19%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.04157 (0.45%) |
8 Dec 2021
|
8 Dec 2021
|
CASH |
USD 0.0412 (0.44%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02234 (0.24%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02429 (0.26%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02503 (0.27%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03024 (0.32%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03211 (0.34%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02671 (0.29%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02914 (0.31%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03359 (0.36%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03197 (0.34%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02677 (0.29%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02497 (0.27%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02753 (0.29%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.00761 (0.08%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02738 (0.30%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02735 (0.30%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02643 (0.29%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02818 (0.31%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02781 (0.30%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02574 (0.29%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02238 (0.25%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01774 (0.20%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02935 (0.35%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02924 (0.30%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03381 (0.34%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03286 (0.33%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.03711 (0.38%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0348 (0.36%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0363 (0.37%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0311 (0.32%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0384 (0.39%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0369 (0.38%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.033 (0.34%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0424 (0.43%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0418 (0.42%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0385 (0.40%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0339 (0.35%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0336 (0.35%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0353 (0.37%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0369 (0.38%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0369 (0.37%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.032 (0.32%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0382 (0.39%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0352 (0.36%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.035 (0.36%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0349 (0.35%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0343 (0.35%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0341 (0.34%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0319 (0.32%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0332 (0.33%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0329 (0.33%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0331 (0.33%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0339 (0.34%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0324 (0.33%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.033 (0.33%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.03 (0.30%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.033 (0.33%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.031 (0.31%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.029 (0.29%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.034 (0.34%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.031 (0.31%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.029 (0.29%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.033 (0.33%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.031 (0.31%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.03 (0.30%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.028 (0.28%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.03 (0.30%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.03 (0.31%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.029 (0.30%) |
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