2014 PIMCO Ex-Dividend and Pay Dates: including BOND, MINT, MUNI, HYS, TIPZ


Tuesday, February 11th, 2014 | Vance Harwood

The 2014 Ex-Dividend and Pay Date  information below is based on this PIMCO distribution schedule.

Monthly Paying Funds

2014 Ex-Dividend Dates
31-Jan 28-Feb 31-Mar 30-Apr 30-May 30-Jun 31-Jul
29-Aug 30-Sep 31-Oct 28-Nov 10-Dec (cap gains) 29-Dec
2014 Pay / Distribution Dates
6-Feb 6-Mar 4-Apr 6-May 5-Jun 7-Jul 6-Aug
5-Sep 6-Oct 6-Nov 4-Dec 16-Dec (cap gains) 5-Jan-2015

 

AUD Australia Bond Index Exchange-Traded Fund
BABZ PIMCO Build America Bond Exchange-Traded Fund
BOND PIMCO Total Return ETF
BUND Germany Bond Index Exchange-Traded Fund
CAD Canada Bond Index Exchange-Traded Fund
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DI  PIMCO Diversified Income Exchange-Traded Fund
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund
HYS PIMCO 0-5 Year US High Yield Corporate Bond Index Exchange-Traded Fund
ILB Global Advantage Inflation-Linked Bond Exchange-Traded Fund
LDUR PIMCO Low Duration Exchange-Traded Fund
LTPZ PIMCO 15 Year US TIPS Index Exchange-Traded Fund
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund
STPZ PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TRSY PIMCO Broad U.S. Treasury Index Exchange-Traded Fund
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund

 

Quarterly Paying Funds

 

Ex-Dividend Dates
Q1 Q2 Q3 Q4
31-Mar-14 30-Jun-14 30-Sep-14 29-Dec-14
Pay / Distribution Dates
4-Apr-14 7-Jul-14 6-Oct-14 5-Jan-15



ZROZ   PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FORX  PIMCO Foreign Currency Strategy Exchange-Traded Fund (FORX)

Looking for ex-dividend information for other ETFs?   Check this page.



Tuesday, February 11th, 2014 | Vance Harwood

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