PIMCO REALPATH BLEND 2050 FUND
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.05964 (0.38%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.21368 (1.35%) |
7 Sep 2024 |
27 Sep 2024 |
Projected |
USD 0.04951 (0.31%) |
14 Mar 2024
|
14 Mar 2024
|
CASH |
USD 0.05964 (0.39%) |
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.21368 (1.43%) |
7 Sep 2023
|
7 Sep 2023
|
CASH |
USD 0.04951 (0.35%) |
8 Jun 2023
|
8 Jun 2023
|
CASH |
USD 0.0018 (0.01%) |
9 Mar 2023
|
9 Mar 2023
|
CASH |
USD 0.0364 (0.28%) |
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.12907 (1.03%) |
8 Dec 2022
|
8 Dec 2022
|
CASH |
USD 0.15655 (1.20%) |
8 Sep 2022
|
8 Sep 2022
|
CASH |
USD 0.02083 (0.16%) |
30 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.28881 (1.82%) |
9 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.20893 (1.31%) |
9 Sep 2021
|
9 Sep 2021
|
CASH |
USD 0.04757 (0.30%) |
10 Jun 2021
|
10 Jun 2021
|
CASH |
USD 0.13719 (0.89%) |
11 Mar 2021
|
11 Mar 2021
|
CASH |
USD 0.14567 (1.01%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.07712 (0.56%) |
10 Dec 2020
|
10 Dec 2020
|
CASH |
USD 0.07172 (0.52%) |
11 Jun 2020
|
11 Jun 2020
|
CASH |
USD 0.02361 (0.20%) |
12 Mar 2020
|
12 Mar 2020
|
CASH |
USD 0.00582 (0.06%) |
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.23318 (1.84%) |
12 Dec 2019
|
12 Dec 2019
|
CASH |
USD 0.02001 (0.16%) |
12 Sep 2019
|
12 Sep 2019
|
CASH |
USD 0.07467 (0.63%) |
13 Jun 2019
|
13 Jun 2019
|
CASH |
USD 0.06921 (0.60%) |
14 Mar 2019
|
14 Mar 2019
|
CASH |
USD 0.07237 (0.63%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.11329 (1.10%) |
13 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.50142 (4.43%) |
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.05863 (0.48%) |
14 Jun 2018
|
14 Jun 2018
|
CASH |
USD 0.02136 (0.18%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.20265 (1.68%) |
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.0359 (0.31%) |
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.01025 (0.09%) |
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.14696 (1.44%) |
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.01225 (0.12%) |
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.06585 (0.68%) |
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.01762 (0.19%) |
30 Dec 2015
|
19 Jan 2016*
|
CASH |
USD 0.111 (1.15%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.02541 (0.27%) |
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.01938 (0.20%) |
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.04967 (0.48%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate