CMDT - Pimco Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund
Close
25.93
-0.230 -0.887%
Share volume: 12,563
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.16
-0.23
-0.88%
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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 | $25.93 | 0 | 4.53% | quarterly | Cash | PIMCO Commodity Strategy Active Exchange-Traded Fund | |
| 07/01/2024 | 01/11/2024 | 07/01/2024 | 07/03/2024 | $25.93 | 0 | 4.53% | quarterly | Cash | PIMCO Commodity Strategy Active Exchange-Traded Fund | |
| 04/01/2024 | 01/11/2024 | 04/02/2024 | 04/04/2024 | $25.93 | 0 | 4.53% | quarterly | Cash | PIMCO Commodity Strategy Active Exchange-Traded Fund | |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | $25.93 | 0.31 | 4.53% | quarterly | Cash | USD | PIMCO Commodity Strategy Active Exchange-Traded Fund |
| 12/11/2023 | 12/08/2023 | 12/12/2023 | 12/14/2023 | $25.93 | 0.03225 | 4.53% | quarterly | Cash | USD | PIMCO Commodity Strategy Active Exchange-Traded Fund |
| 10/02/2023 | 09/29/2023 | 10/03/2023 | 10/05/2023 | $25.93 | 0.321 | 4.53% | quarterly | Cash | USD | PIMCO Commodity Strategy Active Exchange-Traded Fund |