PIMCO TOTAL RETURN FUND IV INS
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03771 (0.41%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03474 (0.37%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03436 (0.37%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02794 (0.30%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02757 (0.30%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02955 (0.32%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02879 (0.31%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02768 (0.30%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02829 (0.30%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02678 (0.29%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02568 (0.28%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03771 (0.41%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03474 (0.38%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03436 (0.37%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02794 (0.30%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02757 (0.29%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02955 (0.31%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02879 (0.31%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02768 (0.31%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02829 (0.32%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02678 (0.29%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02568 (0.28%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02757 (0.30%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02186 (0.23%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02441 (0.26%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02809 (0.30%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02383 (0.26%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02217 (0.23%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02633 (0.28%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.07889 (0.84%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02282 (0.25%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02082 (0.23%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02194 (0.24%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02015 (0.21%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0191 (0.19%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01911 (0.20%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01765 (0.18%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01867 (0.19%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01666 (0.16%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01646 (0.16%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01315 (0.12%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02645 (0.24%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01586 (0.14%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01673 (0.15%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01661 (0.15%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01499 (0.13%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0171 (0.15%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01569 (0.14%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01456 (0.13%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01648 (0.15%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01546 (0.14%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01547 (0.14%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01443 (0.13%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01709 (0.15%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01551 (0.14%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02122 (0.19%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02044 (0.18%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01862 (0.17%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02226 (0.20%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02185 (0.20%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02305 (0.21%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02532 (0.23%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02488 (0.23%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02095 (0.19%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02258 (0.20%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02487 (0.23%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02427 (0.22%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02317 (0.21%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02289 (0.21%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02519 (0.23%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02493 (0.23%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.027 (0.25%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02911 (0.28%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02674 (0.26%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02567 (0.25%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02339 (0.23%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0229 (0.22%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02382 (0.24%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02576 (0.26%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02388 (0.24%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.021 (0.21%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0253 (0.25%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02093 (0.21%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02184 (0.21%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02152 (0.21%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01982 (0.20%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01905 (0.19%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01666 (0.16%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01665 (0.16%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01648 (0.16%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01592 (0.15%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.015 (0.14%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01562 (0.15%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0151 (0.14%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.014 (0.13%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.018 (0.17%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.015 (0.14%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.016 (0.15%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.018 (0.18%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.014 (0.14%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.011 (0.11%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.015 (0.15%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.06336 (0.62%) |
14 Dec 2016
|
14 Dec 2016
|
CASH |
USD 0.0431 (0.42%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.017 (0.16%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.014 (0.13%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.011 (0.10%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.019 (0.18%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.021 (0.20%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.022 (0.21%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.021 (0.20%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate