CORP:PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$115.96
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield2.93%
Projected 10 Year Dividend Yield2.81%
Dividend Yield 5 Year Average3.13%
Dividend Rate$3.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.52%
Dividend Growth Rate 5 yr Average1.91%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 29, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 31, 2020
Dividend Pay DateJan. 05, 2021
Dividend Amount Current$0.270
Dividend Amount Previous$0.139
Dividends Paid in the Last 12 Months14
First Dividend Paid2010
52-Week Low/High Stock Price$92.44 - $118.00
Percent Held by Institutions12.93%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.48%
Total Return Last 3 Years20.83%
Total Return Last 5 Years33.58%
Latest Trade DateJan. 20, 2021
Sector
Segment
Industry
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 10, 2020DIVIDEND ANNOUNCEMENT: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 12-10-2020 declared a dividend of $0.1391 per share
Nov. 30, 2020DIVIDEND ANNOUNCEMENT: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 11-30-2020 declared a dividend of $0.2420 per share
Sep. 30, 2020DIVIDEND ANNOUNCEMENT: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 09-30-2020 declared a dividend of $0.2534 per share
Aug. 05, 202052 WEEK HIGH: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 08-05-2020 hit a 52 week high of $118.00
Jul. 31, 2020DIVIDEND ANNOUNCEMENT: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 07-31-2020 declared a dividend of $0.2700 per share
Jul. 15, 202052 WEEK HIGH: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 07-15-2020 hit a 52 week high of $115.75
Jul. 08, 202052 WEEK HIGH: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 07-08-2020 hit a 52 week high of $115.01
Mar. 31, 2020DIVIDEND ANNOUNCEMENT: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 03-31-2020 declared a dividend of $0.2800 per share
Mar. 20, 202052 WEEK LOW: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 03-20-2020 hit a 52 week low of $92.44
Feb. 28, 2020DIVIDEND ANNOUNCEMENT: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 02-28-2020 declared a dividend of $0.2800 per share
Jan. 21, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield Midstream Focus Fd Cl I/Brookfield Investment Funds (NASDAQ: CCCIX) on 01-21-2021 declared a dividend of $0.0350 per share
Jan. 21, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield Midstream Focus Fd Cl A/Brookfield Investment Funds (NASDAQ: CCCAX) on 01-21-2021 declared a dividend of $0.0350 per share
Jan. 21, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield Midstream Focus Fd Cl C/Brookfield Investment Funds (NASDAQ: CCCCX) on 01-21-2021 declared a dividend of $0.0350 per share
Jan. 21, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield Midstream Focus Fd Cl Y/Brookfield Investment Funds (NASDAQ: CCCNX) on 01-21-2021 declared a dividend of $0.0350 per share
Jan. 21, 2021DIVIDEND ANNOUNCEMENT: Balanced Fd/Wesmark Funds (NASDAQ: WMBLX) on 01-21-2021 declared a dividend of $0.0182 per share
Jan. 21, 2021DIVIDEND RATE DECREASE: Long Duration Opptys ETF/First Trust Exchange-Traded Fund IV (NYSE: LGOV) on 01-21-2021 decreased dividend rate > 3% from $0.89 to $0.85
Jan. 21, 2021DIVIDEND RATE DECREASE: Ultra Short Duration Mun ETF/First Trust Exchange-Traded Fund III (NYSE: FUMB) on 01-21-2021 decreased dividend rate > 3% from $0.19 to $0.18
Jan. 21, 2021DIVIDEND RATE DECREASE: Mkt Neutral Income Fd Cl I/Victory Portfolios II (NASDAQ: CBHIX) on 01-21-2021 decreased dividend rate > 3% from $0.25 to $0.22
Jan. 21, 2021DIVIDEND RATE DECREASE: Mkt Neutral Income Fd Cl C/Victory Portfolios II (NASDAQ: CBHCX) on 01-21-2021 decreased dividend rate > 3% from $0.16 to $0.14
Jan. 21, 2021DIVIDEND RATE DECREASE: Mkt Neutral Income Fd Cl A/Victory Portfolios II (NASDAQ: CBHAX) on 01-21-2021 decreased dividend rate > 3% from $0.22 to $0.20