CORP - Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEX Last Trade
98.26
-0.130 -0.132%
Share volume: 25,768
Last Updated: Fri 30 Aug 2024 09:00:32 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$98.39
-0.13
-0.13%
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/11/2024 | 09/03/2024 | 09/05/2024 | $98.26 | 0 | 4.26% | monthly | Cash | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | |
| 08/01/2024 | 01/11/2024 | 08/01/2024 | 08/05/2024 | $98.26 | 0 | 4.26% | monthly | Cash | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | |
| 07/01/2024 | 01/11/2024 | 07/01/2024 | 07/03/2024 | $98.26 | 0 | 4.26% | monthly | Cash | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | |
| 06/03/2024 | 01/11/2024 | 06/03/2024 | 06/05/2024 | $98.26 | 0.39 | 4.26% | Monthly | Cash | USD | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
| 05/01/2024 | 01/11/2024 | 05/02/2024 | 05/06/2024 | $98.26 | 0 | 4.26% | monthly | Cash | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | |
| 04/01/2024 | 01/11/2024 | 04/02/2024 | 04/04/2024 | $98.26 | 0 | 4.26% | monthly | Cash | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | |
| 03/01/2024 | 01/11/2024 | 03/04/2024 | 03/06/2024 | $98.26 | 0.36 | 4.26% | monthly | Cash | USD | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
| 02/01/2024 | 01/11/2024 | 02/02/2024 | 02/06/2024 | $98.26 | 0.35 | 4.26% | monthly | Cash | USD | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | $98.26 | 0.35 | 4.26% | monthly | Cash | USD | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
| 12/01/2023 | 02/03/2023 | 12/04/2023 | 12/06/2023 | $98.26 | 0.35 | 4.26% | monthly | Cash | USD | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |