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PYLD - Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund

Close
26.38
-0.050   -0.190%

Share volume: 320,915
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$26.43
-0.05
-0.19%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/28/2023 02/01/2024 03/01/2024 04/01/2024 05/01/2024
Payment Date 08/04/2023 09/07/2023 10/05/2023 11/06/2023 12/06/2023 01/03/2024 02/06/2024 03/06/2024 04/04/2024 05/06/2024
Record Date 08/02/2023 09/05/2023 10/03/2023 11/02/2023 12/04/2023 12/29/2023 02/02/2024 03/04/2024 04/02/2024 05/02/2024
Declared Date 07/31/2023 08/31/2023 09/29/2023 10/31/2023 11/30/2023 12/27/2023 01/11/2024 01/11/2024 01/11/2024 01/11/2024
Amount 0.113 0.12 0.12 0.12 0.11 0.116 0.11 0.117 0.117 0.118
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund
Frequency monthly monthly monthly monthly monthly monthly monthly monthly Monthly Monthly