PIMCO CREDIT ABSOLUTE RETURN F
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
13 Jun 2025 |
3 Jul 2025 |
Projected |
USD 0.11156 (1.17%) |
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.15577 (1.64%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.421 (4.43%) |
26 Dec 2024 |
15 Jan 2025 |
Projected |
USD 0.11725 (1.23%) |
7 Sep 2024 |
27 Sep 2024 |
Projected |
USD 0.06612 (0.70%) |
13 Jun 2024
|
13 Jun 2024
|
CASH |
USD 0.11156 (1.16%) |
14 Mar 2024
|
14 Mar 2024
|
CASH |
USD 0.15577 (1.62%) |
31 Jan 2024
|
20 Feb 2024*
|
CASH |
USD 0.421 (4.41%) |
26 Dec 2023
|
26 Dec 2023
|
CASH |
USD 0.11725 (1.22%) |
7 Sep 2023
|
7 Sep 2023
|
CASH |
USD 0.06612 (0.71%) |
8 Jun 2023
|
8 Jun 2023
|
CASH |
USD 0.08567 (0.92%) |
9 Mar 2023
|
9 Mar 2023
|
CASH |
USD 0.08733 (0.95%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.11692 (1.26%) |
8 Sep 2022
|
8 Sep 2022
|
CASH |
USD 0.0755 (0.82%) |
9 Jun 2022
|
9 Jun 2022
|
CASH |
USD 0.04871 (0.52%) |
10 Mar 2022
|
10 Mar 2022
|
CASH |
USD 0.06562 (0.69%) |
28 Dec 2021
|
28 Dec 2021
|
CASH |
USD 0.0901 (0.91%) |
9 Sep 2021
|
9 Sep 2021
|
CASH |
USD 0.10847 (1.07%) |
10 Jun 2021
|
10 Jun 2021
|
CASH |
USD 0.04842 (0.48%) |
11 Mar 2021
|
11 Mar 2021
|
CASH |
USD 0.05303 (0.53%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.12018 (1.19%) |
10 Sep 2020
|
10 Sep 2020
|
CASH |
USD 0.06539 (0.66%) |
11 Jun 2020
|
11 Jun 2020
|
CASH |
USD 0.06985 (0.72%) |
12 Mar 2020
|
12 Mar 2020
|
CASH |
USD 0.07727 (0.79%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.09013 (0.89%) |
12 Sep 2019
|
12 Sep 2019
|
CASH |
USD 0.12232 (1.21%) |
13 Jun 2019
|
13 Jun 2019
|
CASH |
USD 0.06856 (0.68%) |
14 Mar 2019
|
14 Mar 2019
|
CASH |
USD 0.08475 (0.85%) |
26 Dec 2018
|
26 Dec 2018
|
CASH |
USD 0.16528 (1.68%) |
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.05126 (0.51%) |
14 Jun 2018
|
14 Jun 2018
|
CASH |
USD 0.10466 (1.04%) |
15 Mar 2018
|
15 Mar 2018
|
CASH |
USD 0.06145 (0.60%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.13178 (1.28%) |
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.06215 (0.60%) |
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.10657 (1.04%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.19083 (1.91%) |
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.03844 (0.39%) |
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.04802 (0.50%) |
29 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.11866 (1.25%) |
16 Dec 2015
|
16 Dec 2015
|
CASH |
USD 0.0677 (0.71%) |
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.05769 (0.58%) |
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.05735 (0.57%) |
19 Mar 2015
|
19 Mar 2015
|
CASH |
USD 0.02073 (0.21%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.28009 (2.73%) |
10 Dec 2014
|
10 Dec 2014
|
CASH |
USD 0.37985 (3.55%) |
18 Sep 2014
|
18 Sep 2014
|
CASH |
USD 0.0421 (0.39%) |
19 Jun 2014
|
19 Jun 2014
|
CASH |
USD 0.01859 (0.17%) |
20 Mar 2014
|
20 Mar 2014
|
CASH |
USD 0.03235 (0.30%) |
27 Dec 2013
|
27 Dec 2013
|
CASH |
USD 0.01168 (0.11%) |
11 Dec 2013
|
11 Dec 2013
|
CASH |
USD 0.02775 (0.26%) |
19 Sep 2013
|
19 Sep 2013
|
CASH |
USD 0.03409 (0.32%) |
20 Jun 2013
|
20 Jun 2013
|
CASH |
USD 0.03223 (0.30%) |
21 Mar 2013
|
21 Mar 2013
|
CASH |
USD 0.00001 (0.0%) |
27 Dec 2012
|
27 Dec 2012
|
CASH |
USD 0.05219 (0.49%) |
12 Dec 2012
|
12 Dec 2012
|
CASH |
USD 0.02477 (0.23%) |
20 Sep 2012
|
20 Sep 2012
|
CASH |
USD 0.04745 (0.45%) |
21 Jun 2012
|
21 Jun 2012
|
CASH |
USD 0.0544 (0.53%) |
22 Mar 2012
|
22 Mar 2012
|
CASH |
USD 0.01563 (0.15%) |
28 Dec 2011
|
28 Dec 2011
|
CASH |
USD 0.06781 (0.68%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate