RAFE - Pimco Equity Series - Pimco Rafi ESG U.S. ETF
15 minute delayed price
36.58
0.390 1.066%
Share volume: 2,841
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$36.19
0.39
1.08%
EX Date | 12/30/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/30/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/30/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/29/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/28/2023 | 04/01/2024 |
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Payment Date | 01/03/2020 | 04/06/2020 | 07/07/2020 | 10/06/2020 | 01/05/2021 | 04/07/2021 | 07/07/2021 | 10/06/2021 | 01/04/2022 | 04/06/2022 | 07/07/2022 | 10/06/2022 | 01/04/2023 | 04/06/2023 | 07/07/2023 | 10/05/2023 | 01/03/2024 | 04/04/2024 |
Record Date | 12/31/2019 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 12/31/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/31/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/30/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/29/2023 | 04/02/2024 |
Declared Date | 12/27/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 01/23/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/29/2021 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/12/2024 |
Amount | 0.02 | 0.19 | 0.13 | 0.14 | 0.15 | 0.09 | 0.11 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.19 | 0.15 | 0.14 | 0.14 | 0.16 | 0.17 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |