2016 PIMCO Ex-Dividend and Pay Dates: including BOND, MINT, MUNI, HYS, TIPZ


Updated: Apr 3rd, 2016 | Vance Harwood

The 2016 Ex-Dividend and Pay Date  information below is based on this PIMCO distribution schedule.

Monthly Paying Funds

2016 Ex-Dividend Dates
1-Feb 1-Mar 1-Apr 2-May 1-June 1-July 1-Aug
1-Sept 3-Oct 1-Nov 30-Nov 14-Dec (cap gains) 28-Dec
 Pay / Distribution Dates
5-Feb 7-Mar 7-Apr 6-May 7-June 6-July 5-Aug
8-Sept 7-Oct 7-Nov 7-Dec 20-Dec (cap gains) 4-Jan-2017

 

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

 

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
1-April 1-July 3-October 14-December  (Cap gains) 28-December
Pay / Distribution Dates
7-April 7-July 7-October 20-Decenber (Cap gains) 4-January-2017


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.



Sunday, April 3rd, 2016 | Vance Harwood