PIMCO Investment Grade Corp Bd I2

Symbol
PBDPX
Exchange
Nasdaq All Markets
Next Ex-Div Date
30 Nov 2022
Previous Dividend Calculator
ExDivDate: 31 Oct 2022
Amount: 0.02727 USD
You get

0.02727 USD

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Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Estimated - 31 Oct 2023 30 Nov 2023 USD 0.0264 -12.00%
Estimated - 30 Sep 2023 30 Oct 2023 USD 0.03 + 8.30%
Estimated - 31 Aug 2023 30 Sep 2023 USD 0.0277 + 6.13%
Estimated - 29 Jul 2023 28 Aug 2023 USD 0.0261 -0.76%
Estimated - 30 Jun 2023 30 Jul 2023 USD 0.0263 -1.87%
Estimated - 31 May 2023 30 Jun 2023 USD 0.0268 -16.25%
Estimated - 29 Apr 2023 29 May 2023 USD 0.032 + 7.38%
Estimated - 31 Mar 2023 30 Apr 2023 USD 0.0298 + 6.05%
Estimated - 28 Feb 2023 30 Mar 2023 USD 0.0281 -3.77%
Estimated - 31 Jan 2023 2 Mar 2023 USD 0.0292 -17.05%
Estimated - 31 Dec 2022 30 Jan 2023 USD 0.0352 -25.89%
Estimated - 28 Dec 2022 27 Jan 2023 USD 0.0475 -55.61%
Estimated - 8 Dec 2022 7 Jan 2023 USD 0.107 + 257.86%
Estimated - 30 Nov 2022 30 Dec 2022 USD 0.0299 + 9.64%
Confirmed - 31 Oct 2022 31 Oct 2022 USD 0.02727 -11.20%
Confirmed - 30 Sep 2022 30 Sep 2022 USD 0.03071 + 7.08%
Confirmed - 31 Aug 2022 31 Aug 2022 USD 0.02868 + 5.79%
Confirmed - 29 Jul 2022 29 Jul 2022 USD 0.02711 -1.38%
Confirmed - 30 Jun 2022 30 Jun 2022 USD 0.02749 -1.40%
Confirmed - 31 May 2022 31 May 2022 USD 0.02788 -13.82%
Confirmed - 29 Apr 2022 29 Apr 2022 USD 0.03235 + 6.41%
Confirmed - 31 Mar 2022 31 Mar 2022 USD 0.0304 + 6.07%
Confirmed - 28 Feb 2022 28 Feb 2022 USD 0.02866 -4.15%
Confirmed - 31 Jan 2022 31 Jan 2022 USD 0.0299 -15.39%
Confirmed - 31 Dec 2021 31 Dec 2021 USD 0.03534 + 141.06%
Confirmed 28 Dec 2021 28 Dec 2021 28 Dec 2021 USD 0.01466 -83.50%
Confirmed 8 Dec 2021 8 Dec 2021 8 Dec 2021 USD 0.08883 + 192.69%
Confirmed - 30 Nov 2021 30 Nov 2021 USD 0.03035 -9.65%
Confirmed - 29 Oct 2021 29 Oct 2021 USD 0.03359 + 10.97%
Confirmed - 30 Sep 2021 30 Sep 2021 USD 0.03027 + 3.91%
Confirmed - 31 Aug 2021 31 Aug 2021 USD 0.02913 -11.16%
Confirmed - 30 Jul 2021 30 Jul 2021 USD 0.03279 + 8.04%
Confirmed - 30 Jun 2021 30 Jun 2021 USD 0.03035 + 10.60%
Confirmed - 28 May 2021 28 May 2021 USD 0.02744 -16.26%
Confirmed - 30 Apr 2021 30 Apr 2021 USD 0.03277 + 10.97%
Confirmed - 31 Mar 2021 31 Mar 2021 USD 0.02953 + 3.72%
Confirmed - 26 Feb 2021 26 Feb 2021 USD 0.02847 + 3.79%
Confirmed - 29 Jan 2021 29 Jan 2021 USD 0.02743 -9.71%
Confirmed - 31 Dec 2020 31 Dec 2020 USD 0.03038 + 4963.33%
Confirmed 28 Dec 2020 28 Dec 2020 28 Dec 2020 USD 0.0006 -98.64%
Confirmed 9 Dec 2020 9 Dec 2020 9 Dec 2020 USD 0.04407 + 59.91%
Confirmed - 30 Nov 2020 30 Nov 2020 USD 0.02756 -13.39%
Confirmed - 30 Oct 2020 30 Oct 2020 USD 0.03182 + 8.79%
Confirmed - 30 Sep 2020 30 Sep 2020 USD 0.02925 + 4.32%
Confirmed - 31 Aug 2020 31 Aug 2020 USD 0.02804 -11.99%
Confirmed - 31 Jul 2020 31 Jul 2020 USD 0.03186 + 14.77%
Confirmed - 30 Jun 2020 30 Jun 2020 USD 0.02776 -4.11%
Confirmed - 29 May 2020 29 May 2020 USD 0.02895 -8.50%
Confirmed - 30 Apr 2020 30 Apr 2020 USD 0.03164 -10.90%
Confirmed - 31 Mar 2020 31 Mar 2020 USD 0.03551 + 6.06%
Confirmed - 28 Feb 2020 28 Feb 2020 USD 0.03348 -7.51%
Confirmed - 31 Jan 2020 31 Jan 2020 USD 0.0362 + 1.20%
Confirmed - 31 Dec 2019 31 Dec 2019 USD 0.03577 -0.83%
Confirmed - 29 Nov 2019 29 Nov 2019 USD 0.03607 + 4.19%
Confirmed - 31 Oct 2019 31 Oct 2019 USD 0.03462 + 8.05%
Confirmed - 30 Sep 2019 30 Sep 2019 USD 0.03204 -13.24%
Confirmed - 30 Aug 2019 30 Aug 2019 USD 0.03693 + 6.43%
Confirmed - 31 Jul 2019 31 Jul 2019 USD 0.0347 + 5.15%
Confirmed - 28 Jun 2019 - USD 0.033 -13.16%
Confirmed - 31 May 2019 - USD 0.038 + 8.57%
Confirmed - 30 Apr 2019 - USD 0.035 -2.78%
Confirmed - 29 Mar 2019 - USD 0.036 + 5.88%
Confirmed - 28 Feb 2019 - USD 0.034 + 3.03%
Confirmed - 31 Jan 2019 - USD 0.033 -5.71%
Confirmed - 31 Dec 2018 - USD 0.035 + 116.05%
Confirmed 12 Dec 2018 12 Dec 2018 12 Dec 2018 USD 0.0162 -55.00%
Confirmed - 30 Nov 2018 - USD 0.036 + 9.09%
Confirmed - 31 Oct 2018 - USD 0.033 + 10.00%
Confirmed - 28 Sep 2018 - USD 0.03 -16.67%
Confirmed - 31 Aug 2018 - USD 0.036 + 16.13%
Confirmed - 31 Jul 2018 - USD 0.031 -8.82%
Confirmed - 29 Jun 2018 - USD 0.034 + 6.25%
Confirmed - 31 May 2018 - USD 0.032 + 6.67%
Confirmed - 30 Apr 2018 - USD 0.03 -9.09%
Confirmed - 29 Mar 2018 - USD 0.033 + 6.45%
Confirmed - 28 Feb 2018 - USD 0.031 + 3.33%
Confirmed - 31 Jan 2018 - USD 0.03 -9.09%
Confirmed - 29 Dec 2017 - USD 0.033 + 3200.00%
Confirmed - 27 Dec 2017 - USD 0.001 -98.76%
Confirmed 13 Dec 2017 13 Dec 2017 13 Dec 2017 USD 0.08087 + 145.06%
Confirmed - 30 Nov 2017 - USD 0.033 + 6.45%
Confirmed - 31 Oct 2017 - USD 0.031 -3.13%
Confirmed - 29 Sep 2017 - USD 0.032 + 3.23%
Confirmed - 31 Aug 2017 - USD 0.031 + 6.90%
Confirmed - 31 Jul 2017 - USD 0.029 -14.71%
Confirmed - 30 Jun 2017 - USD 0.034 + 3.03%
Confirmed - 31 May 2017 - USD 0.033 + 10.00%
Confirmed - 28 Apr 2017 - USD 0.03 -11.76%
Confirmed - 31 Mar 2017 - USD 0.034 + 13.33%
Confirmed - 28 Feb 2017 - USD 0.03 + 7.14%
Confirmed - 31 Jan 2017 - USD 0.028 -20.00%
Confirmed - 30 Dec 2016 - USD 0.035 + 9.38%
Confirmed - 30 Nov 2016 - USD 0.032 + 3.23%
Confirmed - 31 Oct 2016 - USD 0.031 -8.82%
Confirmed - 30 Sep 2016 - USD 0.034 + 6.25%
Confirmed - 31 Aug 2016 - USD 0.032 0.00%
Confirmed - 29 Jul 2016 - USD 0.032 0.00%
Confirmed - 30 Jun 2016 - USD 0.032 -3.03%
Confirmed - 31 May 2016 - USD 0.033 0.00%
Confirmed - 29 Apr 2016 - USD 0.033 0.00%
Confirmed - 31 Mar 2016 - USD 0.033 0.00%
Confirmed - 29 Feb 2016 - USD 0.033 + 10.00%
Confirmed - 29 Jan 2016 - USD 0.03 -23.08%
Confirmed - 31 Dec 2015 - USD 0.039 -84.24%
Confirmed 29 Dec 2015 29 Dec 2015 29 Dec 2015 USD 0.24752 + 51.30%
Confirmed 16 Dec 2015 16 Dec 2015 16 Dec 2015 USD 0.1636 + 367.43%
Confirmed - 30 Nov 2015 - USD 0.035 -2.78%
Confirmed - 30 Oct 2015 - USD 0.036 + 2.86%
Confirmed - 30 Sep 2015 - USD 0.035 + 6.06%
Confirmed - 31 Aug 2015 - USD 0.033 -10.81%
Confirmed - 31 Jul 2015 - USD 0.037 + 8.82%
Confirmed - 30 Jun 2015 - USD 0.034 + 3.03%
Confirmed - 29 May 2015 - USD 0.033 0.00%
Confirmed - 30 Apr 2015 - USD 0.033 + 10.00%
Confirmed - 31 Mar 2015 - USD 0.03 0.00%
Confirmed - 27 Feb 2015 - USD 0.03 -3.23%
Confirmed - 30 Jan 2015 - USD 0.031 -16.22%
Confirmed - 31 Dec 2014 - USD 0.037 + 537.93%
Confirmed 29 Dec 2014 29 Dec 2014 29 Dec 2014 USD 0.0058 -96.35%
Confirmed 10 Dec 2014 10 Dec 2014 10 Dec 2014 USD 0.159 + 412.90%
Confirmed - 28 Nov 2014 - USD 0.031 -11.43%
Confirmed - 31 Oct 2014 - USD 0.035 + 9.38%
Confirmed - 30 Sep 2014 - USD 0.032 -3.03%
Confirmed - 29 Aug 2014 - USD 0.033 -2.94%
Confirmed - 31 Jul 2014 - USD 0.034 0.00%
Confirmed - 30 Jun 2014 - USD 0.034 -5.56%
Confirmed - 30 May 2014 - USD 0.036 + 5.88%
Confirmed - 30 Apr 2014 - USD 0.034 + 6.25%
Confirmed - 31 Mar 2014 - USD 0.032 + 6.67%
Confirmed - 28 Feb 2014 - USD 0.03 -6.25%
Confirmed - 31 Jan 2014 - USD 0.032 + 3.23%
Confirmed - 31 Dec 2013 - USD 0.031 -89.38%
Confirmed 11 Dec 2013 11 Dec 2013 11 Dec 2013 USD 0.2918 + 980.74%
Confirmed - 29 Nov 2013 - USD 0.027 -10.00%
Confirmed - 31 Oct 2013 - USD 0.03 + 3.45%
Confirmed - 30 Sep 2013 - USD 0.029 0.00%
Confirmed - 30 Aug 2013 - USD 0.029 0.00%
Confirmed - 31 Jul 2013 - USD 0.029 -12.12%
Confirmed - 28 Jun 2013 - USD 0.033 -5.71%
Confirmed - 31 May 2013 - USD 0.035 -2.78%
Confirmed - 30 Apr 2013 - USD 0.036 -2.70%
Confirmed - 28 Mar 2013 - USD 0.037 + 2.78%
Confirmed - 28 Feb 2013 - USD 0.036 -2.70%
Confirmed - 31 Jan 2013 - USD 0.037 -5.13%
Confirmed - 31 Dec 2012 - USD 0.039 -30.36%
Confirmed - 27 Dec 2012 - USD 0.056 -74.84%
Confirmed 12 Dec 2012 12 Dec 2012 12 Dec 2012 USD 0.2226 + 470.77%
Confirmed - 30 Nov 2012 - USD 0.039 0.00%
Confirmed - 31 Oct 2012 - USD 0.039 + 5.41%
Confirmed - 28 Sep 2012 - USD 0.037 -2.63%
Confirmed - 31 Aug 2012 - USD 0.038 -2.56%
Confirmed - 31 Jul 2012 - USD 0.039 0.00%
Confirmed - 29 Jun 2012 - USD 0.039 0.00%
Confirmed - 31 May 2012 - USD 0.039 + 5.41%
Confirmed - 30 Apr 2012 - USD 0.037 -2.63%
Confirmed - 30 Mar 2012 - USD 0.038 + 2.70%
Confirmed - 29 Feb 2012 - USD 0.037 -7.50%
Confirmed - 31 Jan 2012 - USD 0.04 0.00%
Confirmed - 30 Dec 2011 - USD 0.04 -86.08%
Confirmed - 7 Dec 2011 7 Dec 2011 USD 0.2873 + 618.25%
Confirmed - 30 Nov 2011 - USD 0.04 -4.76%
Confirmed - 31 Oct 2011 - USD 0.042 0.00%
Confirmed - 30 Sep 2011 - USD 0.042 -8.70%
Confirmed - 31 Aug 2011 - USD 0.046 + 2.22%
Confirmed - 29 Jul 2011 - USD 0.045 -2.17%
Confirmed - 30 Jun 2011 - USD 0.046 -2.13%
Confirmed - 31 May 2011 - USD 0.047 0.00%