2020 PIMCO Ex-Dividend and Pay Dates: including BOND, MINT, MUNI, HYS, TIPZ

The 2020 Ex-Dividend and Pay Date  information below is based on the PIMCO distribution schedule.

Monthly Paying Funds

2020 Ex-Dividend Dates
3-Feb2-Mar1-Apr1-May1-June1-July3-Aug
1-Sept1-Oct2-Nov1-Dec11-Dec (cap gains)30-Dec
 Pay / Distribution Dates
6-Feb5-Mar6-Apr6-May4-June7-July6-Aug
4-Sept6-Oct5-Nov4-Dec16-Dec (cap gains)5-Jan-2021

PIMCO ETFS – 2020 Dividend Calendar by Ex-Date Month

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
 
2020 Ex-Dividend Dates
Q1Q2Q3Q4
1-April1-July1-October11-December  (Cap gains)30-December
Pay / Distribution Dates
6-April7-July6-October16-December (Cap gains)5-January-2021


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.


First posted on

Leave a Comment