PIMCO Investment Grade Corp Bd I2 Dividends

Symbol
PBDPX
Exchange
Nasdaq All Markets
Next Ex-Div Date
-
Forward Dividend Yield
3.29%
Previous Dividend Calculator
ExDivDate: 28 Feb 2023
Amount: 0.02762 USD
You get

0.02762 USD

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Status Declaration Date Ex-div Date PaymentDate Amount Currency Change
Confirmed - 28 Feb 2023 28 Feb 2023 0.02762 USD + 24.64%
Confirmed - 31 Jan 2023 31 Jan 2023 0.02216 USD -21.05%
Confirmed - 30 Dec 2022 30 Dec 2022 0.02807 USD + 19.75%
Confirmed - 30 Nov 2022 30 Nov 2022 0.02344 USD -14.04%
Confirmed - 31 Oct 2022 31 Oct 2022 0.02727 USD -11.20%
Confirmed - 30 Sep 2022 30 Sep 2022 0.03071 USD + 7.08%
Confirmed - 31 Aug 2022 31 Aug 2022 0.02868 USD + 5.79%
Confirmed - 29 Jul 2022 29 Jul 2022 0.02711 USD -1.38%
Confirmed - 30 Jun 2022 30 Jun 2022 0.02749 USD -1.40%
Confirmed - 31 May 2022 31 May 2022 0.02788 USD -13.82%
Confirmed - 29 Apr 2022 29 Apr 2022 0.03235 USD + 6.41%
Confirmed - 31 Mar 2022 31 Mar 2022 0.0304 USD + 6.07%
Confirmed - 28 Feb 2022 28 Feb 2022 0.02866 USD -4.15%
Confirmed - 31 Jan 2022 31 Jan 2022 0.0299 USD -15.39%
Confirmed - 31 Dec 2021 31 Dec 2021 0.03534 USD + 141.06%
Confirmed 28 Dec 2021 28 Dec 2021 28 Dec 2021 0.01466 USD -83.50%
Confirmed 8 Dec 2021 8 Dec 2021 8 Dec 2021 0.08883 USD + 192.69%
Confirmed - 30 Nov 2021 30 Nov 2021 0.03035 USD -9.65%
Confirmed - 29 Oct 2021 29 Oct 2021 0.03359 USD + 10.97%
Confirmed - 30 Sep 2021 30 Sep 2021 0.03027 USD + 3.91%
Confirmed - 31 Aug 2021 31 Aug 2021 0.02913 USD -11.16%
Confirmed - 30 Jul 2021 30 Jul 2021 0.03279 USD + 8.04%
Confirmed - 30 Jun 2021 30 Jun 2021 0.03035 USD + 10.60%
Confirmed - 28 May 2021 28 May 2021 0.02744 USD -16.26%
Confirmed - 30 Apr 2021 30 Apr 2021 0.03277 USD + 10.97%
Confirmed - 31 Mar 2021 31 Mar 2021 0.02953 USD + 3.72%
Confirmed - 26 Feb 2021 26 Feb 2021 0.02847 USD + 3.79%
Confirmed - 29 Jan 2021 29 Jan 2021 0.02743 USD -9.71%
Confirmed - 31 Dec 2020 31 Dec 2020 0.03038 USD + 4963.33%
Confirmed 28 Dec 2020 28 Dec 2020 28 Dec 2020 0.0006 USD -98.64%
Confirmed 9 Dec 2020 9 Dec 2020 9 Dec 2020 0.04407 USD + 59.91%
Confirmed - 30 Nov 2020 30 Nov 2020 0.02756 USD -13.39%
Confirmed - 30 Oct 2020 30 Oct 2020 0.03182 USD + 8.79%
Confirmed - 30 Sep 2020 30 Sep 2020 0.02925 USD + 4.32%
Confirmed - 31 Aug 2020 31 Aug 2020 0.02804 USD -11.99%
Confirmed - 31 Jul 2020 31 Jul 2020 0.03186 USD + 14.77%
Confirmed - 30 Jun 2020 30 Jun 2020 0.02776 USD -4.11%
Confirmed - 29 May 2020 29 May 2020 0.02895 USD -8.50%
Confirmed - 30 Apr 2020 30 Apr 2020 0.03164 USD -10.90%
Confirmed - 31 Mar 2020 31 Mar 2020 0.03551 USD + 6.06%
Confirmed - 28 Feb 2020 28 Feb 2020 0.03348 USD -7.51%
Confirmed - 31 Jan 2020 31 Jan 2020 0.0362 USD + 1.20%
Confirmed - 31 Dec 2019 31 Dec 2019 0.03577 USD -0.83%
Confirmed - 29 Nov 2019 29 Nov 2019 0.03607 USD + 4.19%
Confirmed - 31 Oct 2019 31 Oct 2019 0.03462 USD + 8.05%
Confirmed - 30 Sep 2019 30 Sep 2019 0.03204 USD -13.24%
Confirmed - 30 Aug 2019 30 Aug 2019 0.03693 USD + 6.43%
Confirmed - 31 Jul 2019 31 Jul 2019 0.0347 USD + 5.15%
Confirmed - 28 Jun 2019 - 0.033 USD -13.16%
Confirmed - 31 May 2019 - 0.038 USD + 8.57%
Confirmed - 30 Apr 2019 - 0.035 USD -2.78%
Confirmed - 29 Mar 2019 - 0.036 USD + 5.88%
Confirmed - 28 Feb 2019 - 0.034 USD + 3.03%
Confirmed - 31 Jan 2019 - 0.033 USD -5.71%
Confirmed - 31 Dec 2018 - 0.035 USD + 116.05%
Confirmed 12 Dec 2018 12 Dec 2018 12 Dec 2018 0.0162 USD -55.00%
Confirmed - 30 Nov 2018 - 0.036 USD + 9.09%
Confirmed - 31 Oct 2018 - 0.033 USD + 10.00%
Confirmed - 28 Sep 2018 - 0.03 USD -16.67%
Confirmed - 31 Aug 2018 - 0.036 USD + 16.13%
Confirmed - 31 Jul 2018 - 0.031 USD -8.82%
Confirmed - 29 Jun 2018 - 0.034 USD + 6.25%
Confirmed - 31 May 2018 - 0.032 USD + 6.67%
Confirmed - 30 Apr 2018 - 0.03 USD -9.09%
Confirmed - 29 Mar 2018 - 0.033 USD + 6.45%
Confirmed - 28 Feb 2018 - 0.031 USD + 3.33%
Confirmed - 31 Jan 2018 - 0.03 USD -9.09%
Confirmed - 29 Dec 2017 - 0.033 USD + 3200.00%
Confirmed - 27 Dec 2017 - 0.001 USD -98.76%
Confirmed 13 Dec 2017 13 Dec 2017 13 Dec 2017 0.08087 USD + 145.06%
Confirmed - 30 Nov 2017 - 0.033 USD + 6.45%
Confirmed - 31 Oct 2017 - 0.031 USD -3.13%
Confirmed - 29 Sep 2017 - 0.032 USD + 3.23%
Confirmed - 31 Aug 2017 - 0.031 USD + 6.90%
Confirmed - 31 Jul 2017 - 0.029 USD -14.71%
Confirmed - 30 Jun 2017 - 0.034 USD + 3.03%
Confirmed - 31 May 2017 - 0.033 USD + 10.00%
Confirmed - 28 Apr 2017 - 0.03 USD -11.76%
Confirmed - 31 Mar 2017 - 0.034 USD + 13.33%
Confirmed - 28 Feb 2017 - 0.03 USD + 7.14%
Confirmed - 31 Jan 2017 - 0.028 USD -20.00%
Confirmed - 30 Dec 2016 - 0.035 USD + 9.38%
Confirmed - 30 Nov 2016 - 0.032 USD + 3.23%
Confirmed - 31 Oct 2016 - 0.031 USD -8.82%
Confirmed - 30 Sep 2016 - 0.034 USD + 6.25%
Confirmed - 31 Aug 2016 - 0.032 USD 0.00%
Confirmed - 29 Jul 2016 - 0.032 USD 0.00%
Confirmed - 30 Jun 2016 - 0.032 USD -3.03%
Confirmed - 31 May 2016 - 0.033 USD 0.00%
Confirmed - 29 Apr 2016 - 0.033 USD 0.00%
Confirmed - 31 Mar 2016 - 0.033 USD 0.00%
Confirmed - 29 Feb 2016 - 0.033 USD + 10.00%
Confirmed - 29 Jan 2016 - 0.03 USD -23.08%
Confirmed - 31 Dec 2015 - 0.039 USD -84.24%
Confirmed 29 Dec 2015 29 Dec 2015 29 Dec 2015 0.24752 USD + 51.30%
Confirmed 16 Dec 2015 16 Dec 2015 16 Dec 2015 0.1636 USD + 367.43%
Confirmed - 30 Nov 2015 - 0.035 USD -2.78%
Confirmed - 30 Oct 2015 - 0.036 USD + 2.86%
Confirmed - 30 Sep 2015 - 0.035 USD + 6.06%
Confirmed - 31 Aug 2015 - 0.033 USD -10.81%
Confirmed - 31 Jul 2015 - 0.037 USD + 8.82%
Confirmed - 30 Jun 2015 - 0.034 USD + 3.03%
Confirmed - 29 May 2015 - 0.033 USD 0.00%
Confirmed - 30 Apr 2015 - 0.033 USD + 10.00%
Confirmed - 31 Mar 2015 - 0.03 USD 0.00%
Confirmed - 27 Feb 2015 - 0.03 USD -3.23%
Confirmed - 30 Jan 2015 - 0.031 USD -16.22%
Confirmed - 31 Dec 2014 - 0.037 USD + 537.93%
Confirmed 29 Dec 2014 29 Dec 2014 29 Dec 2014 0.0058 USD -96.35%
Confirmed 10 Dec 2014 10 Dec 2014 10 Dec 2014 0.159 USD + 412.90%
Confirmed - 28 Nov 2014 - 0.031 USD -11.43%
Confirmed - 31 Oct 2014 - 0.035 USD + 9.38%
Confirmed - 30 Sep 2014 - 0.032 USD -3.03%
Confirmed - 29 Aug 2014 - 0.033 USD -2.94%
Confirmed - 31 Jul 2014 - 0.034 USD 0.00%
Confirmed - 30 Jun 2014 - 0.034 USD -5.56%
Confirmed - 30 May 2014 - 0.036 USD + 5.88%
Confirmed - 30 Apr 2014 - 0.034 USD + 6.25%
Confirmed - 31 Mar 2014 - 0.032 USD + 6.67%
Confirmed - 28 Feb 2014 - 0.03 USD -6.25%
Confirmed - 31 Jan 2014 - 0.032 USD + 3.23%
Confirmed - 31 Dec 2013 - 0.031 USD -89.38%
Confirmed 11 Dec 2013 11 Dec 2013 11 Dec 2013 0.2918 USD + 980.74%
Confirmed - 29 Nov 2013 - 0.027 USD -10.00%
Confirmed - 31 Oct 2013 - 0.03 USD + 3.45%
Confirmed - 30 Sep 2013 - 0.029 USD 0.00%
Confirmed - 30 Aug 2013 - 0.029 USD 0.00%
Confirmed - 31 Jul 2013 - 0.029 USD -12.12%
Confirmed - 28 Jun 2013 - 0.033 USD -5.71%
Confirmed - 31 May 2013 - 0.035 USD -2.78%
Confirmed - 30 Apr 2013 - 0.036 USD 0.00%

PBDPX Dividend FAQ

The next ex dividend date for PIMCO Investment Grade Corp Bd I2 is on -.
The last dividend for PIMCO Investment Grade Corp Bd I2 went ex dividend on 28 Feb 2023 with a value of 0.02762 USD.
The forward dividend yield for PIMCO Investment Grade Corp Bd I2 is 3.29%.