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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
10/01/2024 | 01/11/2024 | 10/01/2024 | 10/03/2024 | $25.99 | 0 | 4.53% | quarterly | Cash | PIMCO Commodity Strategy Active Exchange-Traded Fund | |
07/01/2024 | 01/11/2024 | 07/01/2024 | 07/03/2024 | $25.99 | 0 | 4.53% | quarterly | Cash | PIMCO Commodity Strategy Active Exchange-Traded Fund | |
04/01/2024 | 01/11/2024 | 04/02/2024 | 04/04/2024 | $25.99 | 0 | 4.53% | quarterly | Cash | PIMCO Commodity Strategy Active Exchange-Traded Fund | |
12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | $25.99 | 0.31 | 4.53% | quarterly | Cash | USD | PIMCO Commodity Strategy Active Exchange-Traded Fund |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
10/01/2024 | CMDT | 1 | 1 | 1 |