PIMCO Investment Grade Corp Bd I2

Symbol
PBDPX
Exchange
NAS
Next Ex-Div Date
-
Previous Dividend Calculator
ExDivDate: 26 Feb 2021
Amount: 0.029 USD
You get

0.029 USD

📫 Want Notifications? Get notified of ex-dividend dates tailored to your portfolio for free. Open the App.
Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Confirmed - 26 Feb 2021 - USD 0.029 + 7.41%
Confirmed - 29 Jan 2021 - USD 0.027 -15.63%
Confirmed - 31 Dec 2020 - USD 0.032 + 3100.00%
Confirmed - 28 Dec 2020 - USD 0.001 + +Inf%
Confirmed - 9 Dec 2020 - USD 0 -100.00%
Confirmed - 30 Nov 2020 - USD 0.028 -12.50%
Confirmed - 30 Oct 2020 - USD 0.032 + 10.34%
Confirmed - 30 Sep 2020 - USD 0.029 + 3.57%
Confirmed - 31 Aug 2020 - USD 0.028 -12.50%
Confirmed - 31 Jul 2020 - USD 0.032 + 14.29%
Confirmed - 30 Jun 2020 - USD 0.028 -3.45%
Confirmed - 29 May 2020 - USD 0.029 -9.37%
Confirmed - 30 Apr 2020 - USD 0.032 -11.11%
Confirmed - 31 Mar 2020 - USD 0.036 + 5.88%
Confirmed - 28 Feb 2020 - USD 0.034 -5.56%
Confirmed - 31 Jan 2020 - USD 0.036 0.00%
Confirmed - 31 Dec 2019 - USD 0.036 0.00%
Confirmed - 29 Nov 2019 - USD 0.036 + 2.86%
Confirmed - 31 Oct 2019 - USD 0.035 + 9.38%
Confirmed - 30 Sep 2019 - USD 0.032 -13.51%
Confirmed - 30 Aug 2019 - USD 0.037 + 5.71%
Confirmed - 31 Jul 2019 - USD 0.035 + 6.06%
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 + +Inf%
Confirmed - 12 Dec 2018 - USD 0 -100.00%
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 + +Inf%
Confirmed - 13 Dec 2017 - USD 0 -100.00%
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 -51.25%
Confirmed - 29 Dec 2015 - USD 0.08 + +Inf%
Confirmed - 16 Dec 2015 - USD 0 -100.00%
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 + 516.67%
Confirmed - 29 Dec 2014 - USD 0.006 + +Inf%
Confirmed - 10 Dec 2014 - USD 0 -100.00%
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 + +Inf%
Confirmed - 11 Dec 2013 - USD 0 -100.00%
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 + +Inf%
Confirmed - 12 Dec 2012 - USD 0 -100.00%
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 + +Inf%
Confirmed - 7 Dec 2011 - USD 0 -100.00%
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 + 4.44%
Confirmed - 29 Apr 2011 - USD 0.045 -4.26%
Confirmed - 31 Mar 2011 - USD 0.047 + 6.82%
Confirmed - 28 Feb 2011 - USD 0.044 0.00%