PIMCO REALPATH BLEND 2045 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 0.06192 (0.40%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0868 (0.56%) |
7 Sep 2024 |
27 Sep 2024 |
Projected |
USD 0.04637 (0.30%) |
14 Mar 2024
|
14 Mar 2024
|
CASH |
USD 0.06192 (0.41%) |
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.0868 (0.59%) |
7 Sep 2023
|
7 Sep 2023
|
CASH |
USD 0.04637 (0.34%) |
8 Jun 2023
|
9 Jun 2023
|
CASH |
USD 0.00001 (0.0%) |
9 Mar 2023
|
9 Mar 2023
|
CASH |
USD 0.03415 (0.26%) |
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.12271 (0.99%) |
8 Dec 2022
|
8 Dec 2022
|
CASH |
USD 0.15565 (1.21%) |
8 Sep 2022
|
8 Sep 2022
|
CASH |
USD 0.02021 (0.16%) |
9 Jun 2022
|
9 Jun 2022
|
CASH |
USD 0.00002 (0.0%) |
30 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.2497 (1.60%) |
9 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.18994 (1.21%) |
9 Sep 2021
|
9 Sep 2021
|
CASH |
USD 0.04102 (0.26%) |
10 Jun 2021
|
10 Jun 2021
|
CASH |
USD 0.12812 (0.84%) |
11 Mar 2021
|
11 Mar 2021
|
CASH |
USD 0.14281 (1.00%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.0811 (0.59%) |
10 Dec 2020
|
10 Dec 2020
|
CASH |
USD 0.07123 (0.52%) |
11 Jun 2020
|
11 Jun 2020
|
CASH |
USD 0.01534 (0.13%) |
12 Mar 2020
|
12 Mar 2020
|
CASH |
USD 0.00061 (0.01%) |
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.22041 (1.76%) |
12 Dec 2019
|
12 Dec 2019
|
CASH |
USD 0.02356 (0.19%) |
12 Sep 2019
|
12 Sep 2019
|
CASH |
USD 0.06763 (0.57%) |
13 Jun 2019
|
13 Jun 2019
|
CASH |
USD 0.06103 (0.53%) |
14 Mar 2019
|
14 Mar 2019
|
CASH |
USD 0.07107 (0.63%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.10911 (1.06%) |
13 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.48061 (4.28%) |
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.05427 (0.45%) |
14 Jun 2018
|
14 Jun 2018
|
CASH |
USD 0.01275 (0.11%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.19775 (1.65%) |
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.03175 (0.28%) |
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.00001 (0.0%) |
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.1266 (1.24%) |
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.00937 (0.09%) |
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.0713 (0.74%) |
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.01704 (0.18%) |
30 Dec 2015
|
19 Jan 2016*
|
CASH |
USD 0.099 (1.03%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.0285 (0.30%) |
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.01119 (0.12%) |
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.04379 (0.43%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate