MINT - Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Close
100.67
0.050 0.050%
Share volume: 1,247,825
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$100.62
0.05
0.05%
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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 | $100.67 | 0 | 5.13% | monthly | Cash | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |
| 08/01/2024 | 01/11/2024 | 08/01/2024 | 08/05/2024 | $100.67 | 0 | 5.13% | monthly | Cash | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |
| 07/01/2024 | 01/11/2024 | 07/01/2024 | 07/03/2024 | $100.67 | 0 | 5.13% | monthly | Cash | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |
| 06/03/2024 | 01/11/2024 | 06/03/2024 | 06/05/2024 | $100.67 | 0 | 5.13% | monthly | Cash | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |
| 05/01/2024 | 01/11/2024 | 05/02/2024 | 05/06/2024 | $100.67 | 0 | 5.13% | monthly | Cash | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |
| 04/01/2024 | 01/11/2024 | 04/02/2024 | 04/04/2024 | $100.67 | 0 | 5.13% | monthly | Cash | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |
| 03/01/2024 | 01/11/2024 | 03/04/2024 | 03/06/2024 | $100.67 | 0.435 | 5.13% | monthly | Cash | USD | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| 02/01/2024 | 01/11/2024 | 02/02/2024 | 02/06/2024 | $100.67 | 0.434 | 5.13% | monthly | Cash | USD | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | $100.67 | 0.465 | 5.13% | monthly | Cash | USD | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| 12/01/2023 | 01/30/2023 | 12/04/2023 | 12/06/2023 | $100.67 | 0.455 | 5.13% | monthly | Cash | USD | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| 11/01/2023 | 01/30/2023 | 11/02/2023 | 11/06/2023 | $100.67 | 0.423 | 5.13% | monthly | Cash | USD | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |