PIMCO SENIOR FLOATING RATE FUN
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05821 (0.65%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0416 (0.46%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05516 (0.61%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05284 (0.59%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03771 (0.42%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05156 (0.57%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05103 (0.57%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04664 (0.52%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05549 (0.62%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.047 (0.52%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05201 (0.58%) |
31 May 2024 |
20 Jun 2024 |
Projected |
USD 0.05744 (0.64%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05821 (0.65%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0416 (0.46%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05516 (0.62%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05284 (0.59%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03771 (0.42%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.05156 (0.59%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05103 (0.59%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04664 (0.54%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05549 (0.63%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.047 (0.54%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05201 (0.60%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05744 (0.67%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05368 (0.62%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05653 (0.65%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04865 (0.55%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04743 (0.54%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.05105 (0.59%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04606 (0.53%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03995 (0.46%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04095 (0.48%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03735 (0.43%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03406 (0.39%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02701 (0.32%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02392 (0.27%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02284 (0.25%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02546 (0.28%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02021 (0.22%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01611 (0.18%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03989 (0.43%) |
8 Dec 2021
|
8 Dec 2021
|
CASH |
USD 0.0412 (0.44%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02084 (0.23%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0227 (0.24%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02351 (0.25%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02873 (0.31%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03048 (0.33%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02518 (0.27%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02766 (0.30%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03196 (0.34%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03039 (0.33%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02533 (0.27%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02356 (0.25%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02589 (0.28%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.00761 (0.08%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02592 (0.28%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02574 (0.28%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02489 (0.27%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02673 (0.29%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02618 (0.29%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02425 (0.27%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02087 (0.23%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01632 (0.18%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02789 (0.33%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02774 (0.29%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0321 (0.33%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0312 (0.32%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.03711 (0.38%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0331 (0.34%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0346 (0.36%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0296 (0.30%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0367 (0.38%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0353 (0.36%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.032 (0.33%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0406 (0.41%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0402 (0.41%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0368 (0.38%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0324 (0.33%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0321 (0.33%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0338 (0.36%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0351 (0.36%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0352 (0.36%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.03 (0.30%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0364 (0.37%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0336 (0.34%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0333 (0.34%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0332 (0.34%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0328 (0.33%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0324 (0.33%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0304 (0.31%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0316 (0.32%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0311 (0.31%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0315 (0.32%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0322 (0.32%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0307 (0.31%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0313 (0.32%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.028 (0.28%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.031 (0.31%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.029 (0.29%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.027 (0.27%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.032 (0.32%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.029 (0.29%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.027 (0.27%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.031 (0.31%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.029 (0.29%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.028 (0.28%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.027 (0.27%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.029 (0.29%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.028 (0.28%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.027 (0.28%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.03 (0.31%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.025 (0.26%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate