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PRFD - Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

15 minute delayed price
50.977
0.017   0.033%

Share volume: 3,125
Last Updated: Fri 30 Aug 2024 09:09:48 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$50.96
0.02
0.03%
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 $50.98 0 5.42% monthly Cash PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
08/01/2024 01/11/2024 08/01/2024 08/05/2024 $50.98 0 5.42% monthly Cash PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
07/01/2024 01/11/2024 07/01/2024 07/03/2024 $50.98 0 5.42% monthly Cash PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
06/03/2024 01/11/2024 06/03/2024 06/05/2024 $50.98 0 5.42% monthly Cash PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
05/01/2024 01/11/2024 05/02/2024 05/06/2024 $50.98 0 5.42% monthly Cash PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
04/01/2024 01/11/2024 04/02/2024 04/04/2024 $50.98 0 5.42% monthly Cash PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
03/01/2024 01/11/2024 03/04/2024 03/06/2024 $50.98 0.23 5.42% monthly Cash USD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
02/01/2024 01/11/2024 02/02/2024 02/06/2024 $50.98 0.22 5.42% monthly Cash USD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
12/28/2023 12/27/2023 12/29/2023 01/03/2024 $50.98 0.27 5.42% monthly Cash USD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
12/01/2023 11/30/2023 12/04/2023 12/06/2023 $50.98 0.25 5.42% monthly Cash USD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
11/01/2023 10/31/2023 11/02/2023 11/06/2023 $50.98 0.25 5.42% monthly Cash USD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund


Splits

No splits