PIMCO REALPATH BLEND 2025 FUND
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.10545 (0.88%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.18742 (1.56%) |
7 Sep 2024 |
27 Sep 2024 |
Projected |
USD 0.07079 (0.59%) |
14 Mar 2024
|
14 Mar 2024
|
CASH |
USD 0.10545 (0.88%) |
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.18742 (1.56%) |
7 Sep 2023
|
7 Sep 2023
|
CASH |
USD 0.07079 (0.62%) |
8 Jun 2023
|
8 Jun 2023
|
CASH |
USD 0.04069 (0.36%) |
9 Mar 2023
|
9 Mar 2023
|
CASH |
USD 0.06864 (0.62%) |
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.15027 (1.37%) |
8 Dec 2022
|
8 Dec 2022
|
CASH |
USD 0.18588 (1.62%) |
8 Sep 2022
|
8 Sep 2022
|
CASH |
USD 0.05406 (0.47%) |
9 Jun 2022
|
9 Jun 2022
|
CASH |
USD 0.04762 (0.40%) |
10 Mar 2022
|
10 Mar 2022
|
CASH |
USD 0.02949 (0.23%) |
30 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.23748 (1.72%) |
9 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.11918 (0.86%) |
9 Sep 2021
|
9 Sep 2021
|
CASH |
USD 0.05357 (0.39%) |
10 Jun 2021
|
10 Jun 2021
|
CASH |
USD 0.1344 (0.99%) |
11 Mar 2021
|
11 Mar 2021
|
CASH |
USD 0.1787 (1.37%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.31996 (2.42%) |
10 Dec 2020
|
10 Dec 2020
|
CASH |
USD 0.16938 (1.28%) |
10 Sep 2020
|
10 Sep 2020
|
CASH |
USD 0.02081 (0.17%) |
11 Jun 2020
|
11 Jun 2020
|
CASH |
USD 0.01546 (0.13%) |
12 Mar 2020
|
12 Mar 2020
|
CASH |
USD 0.00768 (0.07%) |
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.25418 (2.12%) |
12 Sep 2019
|
12 Sep 2019
|
CASH |
USD 0.06464 (0.56%) |
13 Jun 2019
|
13 Jun 2019
|
CASH |
USD 0.07252 (0.65%) |
14 Mar 2019
|
14 Mar 2019
|
CASH |
USD 0.05818 (0.53%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.14351 (1.39%) |
13 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.18301 (1.70%) |
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.04794 (0.43%) |
14 Jun 2018
|
14 Jun 2018
|
CASH |
USD 0.04771 (0.42%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.1278 (1.12%) |
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.04025 (0.37%) |
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.04733 (0.44%) |
16 Mar 2017
|
16 Mar 2017
|
CASH |
USD 0.0189 (0.18%) |
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.13373 (1.33%) |
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.02491 (0.25%) |
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.13081 (1.33%) |
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.01455 (0.15%) |
30 Dec 2015
|
19 Jan 2016*
|
CASH |
USD 0.156 (1.62%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.01822 (0.19%) |
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.01571 (0.16%) |
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.04949 (0.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate