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 …

Read more

Ex-Dividend Info: Alerian, iShares, PIMCO, Schwab, & SPDR ETFs

Below I have provided links to the 2021 website links for dividend distribution schedules for various Exchange Traded Product (ETP) providers.  For historical dividend information, I recommend the Dividend Investor site. Alerian website link for dividend declaration, ex-dividend, record, and distribution dates Invesco website link with ex-dividend and pay information.  iShares website link 1 , website link 2 for ex-dividend and pay date information.  Includes ETFs tracking iBoxx, …

Read more