CORP:PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$112.90
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield2.93%
Projected 10 Year Dividend Yield2.80%
Dividend Yield 5 Year Average3.14%
Dividend Rate$3.16
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.42%
Dividend Growth Rate 5 yr Average1.28%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateFeb. 26, 2021
Dividend Ex DateMar. 01, 2021
Dividend Record DateMar. 02, 2021
Dividend Pay DateMar. 04, 2021
Dividend Amount Current$0.244
Dividend Amount Previous$0.246
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 Months2.78%
Total Return Last 3 Years20.67%
Total Return Last 5 Years28.64%
Latest Trade DateMar. 02, 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
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 02-26-2021 declared a dividend of $0.2437 per share
Jan. 29, 2021DIVIDEND ANNOUNCEMENT: PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust (NYSE: CORP) on 01-29-2021 declared a dividend of $0.2456 per share
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. 03, 2021DIVIDEND RATE DECREASE: SuperDividend REIT ETF/Global X Funds (NASDAQ: SRET) on 03-03-2021 decreased dividend rate > 3% from $0.74 to $0.69
Mar. 03, 2021DIVIDEND RATE DECREASE: Seperately Managed Acct Resv Tr/Brandes Investment Trust (NASDAQ: SMARXX) on 03-03-2021 decreased dividend rate > 3% from $0.32 to $0.31
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X MSCI SuperDividend Emerging Markets ETF/Global X Funds (NYSE: SDEM) on 03-03-2021 decreased dividend rate > 3% from $0.71 to $0.68
Mar. 03, 2021DIVIDEND RATE DECREASE: Cl F-2 Shs/Short Term Bond Fund America Inc (NASDAQ: SBFFX) on 03-03-2021 decreased dividend rate > 3% from $0.13 to $0.12
Mar. 03, 2021DIVIDEND RATE DECREASE: Short Duration Bd Fd Cl A/Russell Investment Co (NASDAQ: RSBTX) on 03-03-2021 decreased dividend rate > 3% from $0.31 to $0.30
Mar. 03, 2021DIVIDEND RATE DECREASE: Short Duration Bd Fd Cl C/Russell Investment Co (NASDAQ: RSBCX) on 03-03-2021 decreased dividend rate > 3% from $0.17 to $0.00
Mar. 03, 2021DIVIDEND RATE DECREASE: Cl R-6/Short Term Bond Fund America Inc (NASDAQ: RMMGX) on 03-03-2021 decreased dividend rate > 3% from $0.14 to $0.13
Mar. 03, 2021DIVIDEND RATE DECREASE: Fd Cl R-2E/American Funds Mortgage Fund (NASDAQ: RMBEX) on 03-03-2021 decreased dividend rate > 3% from $0.05 to $0.04
Mar. 03, 2021DIVIDEND RATE DECREASE: Cl R-5E/American Funds Mortgage Fund (NASDAQ: RMAHX) on 03-03-2021 decreased dividend rate > 3% from $0.11 to $0.10
Mar. 03, 2021DIVIDEND RATE DECREASE: Fd Cl R-6/American Funds Mortgage Fund (NASDAQ: RMAGX) on 03-03-2021 decreased dividend rate > 3% from $0.13 to $0.12