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-Feb 2-Mar 1-Apr 1-May 1-June 1-July 3-Aug
1-Sept 1-Oct 2-Nov 1-Dec 11-Dec (cap gains) 30-Dec
 Pay / Distribution Dates
6-Feb 5-Mar 6-Apr 6-May 4-June 7-July 6-Aug
4-Sept 6-Oct 5-Nov 4-Dec 16-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
Q1 Q2 Q3 Q4
1-April 1-July 1-October 11-December  (Cap gains) 30-December
Pay / Distribution Dates
6-April 7-July 6-October 16-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.


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