Dividend History for …
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| Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ:PFUNX) Dividend History | |||||
|---|---|---|---|---|---|
| Intl Bd Fd Unhedged I-3/PIMCO FundsPFUNX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 202012/31/20 | 0 | 0.011 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 202011/30/20 | 0 | 0.011 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 30, 202010/30/20 | 0 | 0.012 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20209/30/20 | 0 | 0.012 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20208/31/20 | 0 | 0.012 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20207/31/20 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20206/30/20 | 0 | 0.012 |
| N/AN/A | N/AN/A | N/AN/A | May. 29, 20205/29/20 | 0 | 0.012 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20204/30/20 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20203/31/20 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20202/28/20 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20201/31/20 | 0 | 0.017 |
| Intl Bd Fd Unhedged I-3/PIMCO FundsPFUNX 2020 Total: | 0.153 | ||||
| Intl Bd Fd Unhedged I-3/PIMCO FundsPFUNX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201912/31/19 | 0 | 0.016 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 29, 201911/29/19 | 0 | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201910/31/19 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20199/30/19 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 30, 20198/30/19 | 0 | 0.019 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20197/31/19 | 0 | 0.020 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 28, 20196/28/19 | 0 | 0.021 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20195/31/19 | 0 | 0.022 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20194/30/19 | 0 | 0.019 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20193/29/19 | 0 | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20192/28/19 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20191/31/19 | 0 | 0.015 |
| Intl Bd Fd Unhedged I-3/PIMCO FundsPFUNX 2019 Total: | 0.208 | ||||
| Intl Bd Fd Unhedged I-3/PIMCO FundsPFUNX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201812/31/18 | 0 | 0.016 |
| Dec. 26, 201812/26/18 | Dec. 26, 201812/26/18 | Dec. 24, 201812/24/18 | Dec. 26, 201812/26/18 | 6 | 0.089 |
| Dec. 12, 201812/12/18 | Dec. 12, 201812/12/18 | Dec. 11, 201812/11/18 | Dec. 12, 201812/12/18 | B | 0.085 |
| Dec. 12, 201812/12/18 | Dec. 12, 201812/12/18 | Dec. 11, 201812/11/18 | Dec. 12, 201812/12/18 | C | 0.049 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201811/30/18 | 0 | 0.016 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201810/31/18 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 28, 20189/28/18 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20188/31/18 | 0 | 0.018 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20187/31/18 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 29, 20186/29/18 | 0 | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20185/31/18 | G | 0.013 |
| Intl Bd Fd Unhedged I-3/PIMCO FundsPFUNX 2018 Total: | 0.346 | ||||
Jan. 07, 202152 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 01-07-2021 hit a 52 week high of $10.81
Read more...Jan. 06, 202152 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 01-06-2021 hit a 52 week high of $10.80
Read more...Jan. 05, 2021DIVIDEND RATE DECREASE: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 01-05-2021 decreased dividend rate > 3% from $0.16 to $0.15
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Read more...Jan. 22, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-22-2021 hit a 52 week high of $10.70
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