2017 PIMCO Ex-Dividend and Pay Dates: including BOND, MINT, MUNI, HYS, TIPZ


Updated: Feb 25th, 2017 | Vance Harwood | @6_Figure_Invest

The 2017 Ex-Dividend and Pay Date  information below is based on this PIMCO distribution schedule.

Monthly Paying Funds

2017 Ex-Dividend Dates
1-Feb 1-Mar 3-Apr 1-May 1-June 3-July 1-Aug
1-Sept 2-Oct 1-Nov 1-Dec 13-Dec (cap gains) 27-Dec
 Pay / Distribution Dates
7-Feb 7-Mar 7-Apr 5-May 7-June 10-July 7-Aug
8-Sept 6-Oct 7-Nov 7-Dec 19-Dec (cap gains) 3-Jan-2018

 

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

 

2017 Ex-Dividend Dates
Q1 Q2 Q3 Q4
4-April 3-July 2-October 13-December  (Cap gains) 27-December
Pay / Distribution Dates
7-April 10-July 6-October 19-Decenber (Cap gains) 3-January-2018


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.



Saturday, February 25th, 2017 | Vance Harwood