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Pimco Investment Grade Corporate Bond Index Exchange-Traded Fu Dividend Date & History

Ex/Eff Date Cash Amount Declaration Date Record Date Payment Date
20190701 0.29 20190121 20190702 20190705
20190603 0.29 20190121 20190604 20190606
20190501 0.29 20190121 20190502 20190506
20190401 0.3 20190121 20190402 20190404
20190301 0.3 20190121 20190304 20190306
20190201 0.31 20190131 20190204 20190206
20181228 0.31 20171212 20181231 20190103
20181101 0.3 20171212 20181102 20181106
20181001 0.275 20171212 20181002 20181004
20180904 0.28 20171212 20180905 20180907
20180801 0.275 20171212 20180802 20180806
20180702 0.29 20180629 20180703 20180706
20180601 0.3 20171212 20180604 20180606
20180501 0.283 20171212 20180502 20180504
20180402 0.272 20180329 20180403 20180405
20180301 0.275 20180228 20180302 20180306
20180201 0.277 20180131 20180202 20180206
20171228 0.275 20171227 20171229 20180103
20171101 0.268 20171031 20171102 20171106
20171002 0.274 20170929 20171003 20171005
20170901 0.264 20170901 20170906 20170908
20170801 0.268 20170828 20170803 20170807
20170703 0.273 20170728 20170706 20170710
20170601 0.263 20170627 20170605 20170607
20170501 0.25 20170519 20170503 20170505
20170403 0.25 20170403 20170405 20170407
20170301 0.252 20170301 20170303 20170307
20170201 0.277 20170201 20170203 20170207
20161228 0.295 20170104 20161230 20170104
20161201 0.25 20161201 20161205 20161207
20161101 0.242 20161101 20161103 20161107
20160801 0.25 -- -- --
20160601 0.237 -- -- --
20160301 0.23 -- -- --
20160201 0.26 20160201 20160203 20160205
20151209 0.038 20151209 20151211 20151215
20151201 0.26 20151201 20151203 20151207
20151102 0.26 20151102 20151104 20151106
20150930 0.26 20151030 20151002 20151006
20150831 0.25 20150924 20150902 20150904
20150731 0.265 20150731 20150804 20150806
20150630 0.274 20150722 20150702 20150707
20150529 0.26 20150529 20150602 20150604
20150430 0.26 20150430 20150504 20150506
20150331 0.25 20150331 20150402 20150407
20150227 0.235 20150227 20150303 20150305
20150130 0.24 20150130 20150203 20150205
20141229 0.25 20141229 20141231 20150105
20141128 0.275 -- -- --
20141031 0.285 20141031 20141104 20141106
20140930 0.285 20141022 20141002 20141006
20140829 0.28 20140829 20140903 20140905
20140731 0.279 20140731 20140804 20140806
20140630 0.295 20140630 20140702 20140707
20140530 0.28 20140530 20140603 20140605
20140430 0.28 20140430 20140502 20140506
20140331 0.28 20140331 20140402 20140404
20140228 0.275 20140228 20140304 20140306
20140131 0.26 20140131 20140204 20140206
20131227 0.26 20131227 20131231 20140103
20131129 0.26 20131129 20131203 20131205
20131031 0.235 20131031 20131104 20131106
20130930 0.28 20130930 20131002 20131004
20130830 0.28 20130830 20130904 20130906
20130731 0.29 20130731 20130802 20130806











The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar.