2021 PIMCO Ex-Div & Pay Dates: BOND, MINT, MUNI, HYS, TIPZ, etc.

The 2021 Ex-Dividend and Pay Date  information below is based on the PIMCO distribution schedule. Monthly Paying Funds 2021 Ex-Dividend Dates 1-Feb 1-Mar 1-Apr 3-May 1-June 1-Jul 2-Aug 1-Sept 1-Oct 1-Nov 1-Dec 10-Dec (cap gains) 30-Dec  Pay / Distribution Dates 4-Feb 4-Mar 7-Apr 6-May 4-June 7-July 5-Aug 7-Sept 6-Oct 4-Nov 6-Dec 15-Dec (cap gains) 4-Jan-2022 AUD Australia Bond Index Exchange-Traded Fund BABZ PIMCO Build America …

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