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%
| 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 | ||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |