CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEX Last Trade
95.47
-0.060 -0.063%
Share volume: 231
Last Updated: Fri 27 Dec 2024 04:30:01 PM CET
PREVIOUS CLOSE
CHG
CHG%
$95.53
-0.06
-0.06%
Event alerts are disabled
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 | $95.47 | 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 | $95.47 | 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 | $95.47 | 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 | $95.47 | 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 | $95.47 | 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 | $95.47 | 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 | $95.47 | 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 | $95.47 | 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 | $95.47 | 0.35 | 4.26% | monthly | Cash | USD | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | CORP | 1 | 1 | 1 | ||
| 11/01/2024 | CORP | 1 | 1 | 1 | ||
| 10/01/2024 | CORP | 1 | 1 | 1 |