2019 PIMCO Ex-Dividend and Pay Dates: including BOND, MINT, MUNI, HYS, TIPZ

The 2019 Ex-Dividend and Pay Date  information below is based on this PIMCO distribution schedule. Monthly Paying Funds 2019 Ex-Dividend Dates 1-Feb 1-Mar 1-Apr 1-May 3-June 1-July 1-Aug 3-Sept 1-Oct 1-Nov 2-Dec 11-Dec (cap gains) 30-Dec  Pay / Distribution Dates 6-Feb 6-Mar 4-Apr 6-May 6-June 5-July 6-Aug 6-Sept 4-Oct 6-Nov 5-Dec 16-Dec (cap gains) 3-Jan-2020 PIMCO ETFS – 2019 Dividend Calendar by Ex-Date Month AUD Australia …

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

Below I have provided links to the 2019 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 for 2019 ex-dividend and pay date information.  Includes ETFs tracking iBoxx, Barclays, JP Morgan, Dow Jones, …

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