BILZ - Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund
IEX Last Trade
101.16
0.060 0.059%
Share volume: 28,299
Last Updated: Fri 30 Aug 2024 06:46:23 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$101.10
0.06
0.06%
| EX Date | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 |
|---|---|---|---|---|---|---|---|---|
| Payment Date | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 01/03/2024 | 02/06/2024 | 03/06/2024 |
| Record Date | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 |
| Declared Date | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/27/2023 | 01/11/2024 | 01/11/2024 |
| Amount | 0.4 | 0.4 | 0.284 | 0.47 | 0.283 | 0.403 | 0.406 | 0.397 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||
| Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly |