MFUS - Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
IEX Last Trade
49.645
0.434 0.875%
Share volume: 782
Last Updated: Fri 30 Aug 2024 09:50:31 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$49.21
0.43
0.88%
EX Date | 12/28/2017 | 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 | 12/30/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/29/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/28/2023 |
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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 | 01/04/2022 | 04/06/2022 | 07/07/2022 | 10/06/2022 | 01/04/2023 | 04/06/2023 | 07/07/2023 | 10/05/2023 | 01/03/2024 |
Record Date | 12/29/2017 | 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 | 12/31/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 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 | 03/29/2019 | 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 | 12/29/2021 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 |
Amount | 0.27871 | 0.21 | 0.136 | 0.08 | 0.265 | 0.11 | 0.13 | 0.05 | 0.3 | 0.17 | 0.2 | 0.03 | 0.18 | 0.13 | 0.13 | 0.15 | 0.15 | 0.18 | 0.18 | 0.2 | 0.23 | 0.21 | 0.2 | 0.21 | 0.2 |
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 |
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 |
Description | |||||||||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |