MINO - Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Close
45.75
0.050 0.109%
Share volume: 20,482
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$45.70
0.05
0.11%
EX Date | 11/01/2021 | 12/01/2021 | 12/30/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/29/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 11/04/2021 | 12/06/2021 | 01/04/2022 | 02/04/2022 | 03/04/2022 | 04/06/2022 | 05/05/2022 | 06/06/2022 | 07/07/2022 | 08/04/2022 | 09/07/2022 | 10/06/2022 | 11/04/2022 | 12/06/2022 | 01/04/2023 | 02/06/2023 | 03/06/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 01/03/2024 | 02/06/2024 | 03/06/2024 | 05/06/2024 | 06/05/2024 |
Record Date | 11/02/2021 | 12/02/2021 | 12/31/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/30/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 10/29/2021 | 11/30/2021 | 12/29/2021 | 01/16/2022 | 01/16/2022 | 03/31/2022 | 04/29/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 07/31/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 12/27/2023 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 |
Amount | 0.04 | 0.053 | 0.052 | 0.05 | 0.058 | 0.072 | 0.108 | 0.095 | 0.113 | 0.105 | 0.115 | 0.12 | 0.13 | 0.136 | 0.149 | 0.14 | 0.1355 | 0.156 | 0.132 | 0.14 | 0.154 | 0.134 | 0.148 | 0.15 | 0.136 | 0.142 | 0.148 | 0.142 | 0.156 | 0.155 | 0.157 |
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 | 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 | USD | USD | USD | USD |
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