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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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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
11/01/2023 02/03/2023 11/02/2023 11/06/2023 $98.26 0.34 4.26% monthly Cash USD PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
10/02/2023 02/03/2023 10/03/2023 10/05/2023 $98.26 0.35 4.26% monthly Cash USD PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund


Splits

No splits