MFEM | tickerfilter.com

EX Date	12/27/2017	04/02/2018	07/02/2018	10/01/2018	12/28/2018	04/01/2019	07/01/2019	10/01/2019	12/30/2019	04/01/2020	07/01/2020	10/01/2020	12/30/2020	04/01/2021	07/01/2021	10/01/2021	12/10/2021	12/30/2021	04/01/2022	07/01/2022	10/03/2022	12/12/2022	12/29/2022	04/03/2023	07/03/2023	10/02/2023	12/28/2023
Payment Date	01/03/2018	04/05/2018	07/06/2018	10/04/2018	01/03/2019	04/04/2019	07/05/2019	10/04/2019	01/03/2020	04/06/2020	07/07/2020	10/06/2020	01/05/2021	04/07/2021	07/07/2021	10/06/2021	12/15/2021	01/04/2022	04/06/2022	07/07/2022	10/06/2022	12/15/2022	01/04/2023	04/06/2023	07/07/2023	10/05/2023	01/03/2024
Record Date	12/28/2017	04/03/2018	07/03/2018	10/02/2018	12/31/2018	04/02/2019	07/02/2019	10/02/2019	12/31/2019	04/02/2020	07/02/2020	10/02/2020	12/31/2020	04/05/2021	07/02/2021	10/04/2021	12/13/2021	12/31/2021	04/04/2022	07/05/2022	10/04/2022	12/13/2022	12/30/2022	04/04/2023	07/05/2023	10/03/2023	12/29/2023
Declared Date	12/27/2017	03/29/2018	06/29/2018	12/12/2017	12/12/2017	01/21/2019	01/21/2019	01/21/2019	01/21/2019	03/31/2020	06/30/2020	09/30/2020	01/23/2020	03/31/2021	06/30/2021	09/30/2021	12/09/2021	12/29/2021	03/31/2022	01/16/2022	01/16/2022	12/09/2022	01/16/2022	02/03/2023	02/03/2023	02/03/2023	02/03/2023
Amount	0.054	0.015	0.12	0.125	0.4	0.085	0.15	0.075	0.28	0.07	0.11	0.08	0.2	0.03	0.19	0.6	4.53704	1.57	0.1	0.19	0.29	0.5881	0.05	0.11	0.26	0.24	0.16
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Frequency	monthly	quarterly	quarterly	quarterly	unspecified	quarterly	quarterly	quarterly	quarterly	quarterly	unspecified	quarterly	quarterly	quarterly	quarterly	quarterly	blank	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly

MFEM - Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF