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 …

Read more2020 PIMCO Ex-Dividend and Pay Dates: including BOND, MINT, MUNI, HYS, TIPZ

Ex-Dividend Archive information: iShares, PIMCO, Schwab, and SPDR ETFs

Below I have provided links to the 2020 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 historic ex-dividend and pay information, unfortunately they don’t document future distribution dates. iShares website link 1 , website link 2 for ex-dividend …

Read moreEx-Dividend Archive information: iShares, PIMCO, Schwab, and SPDR ETFs