2022 PIMCO Ex-Div & Pay Dates: BOND, MINT, MUNI, HYS, TIPZ, etc.

The 2022 Ex-Dividend and Pay Date  information below is based my estimates.  I was not able to find official information from PIMCO.  Monthly Paying Funds 2022 Ex-Dividend Dates (estimates) 1-Feb 1-Mar 1-Apr 2-May 1-June 1-Jul 1-Aug 1-Sept 3-Oct 1-Nov 1-Dec 12-Dec (cap gains) 30-Dec  Pay / Distribution Dates (estimates) 4-Feb 4-Mar 4-Apr 6-May 6-June 5-July 5-Aug 5-Sept 7-Oct 4-Nov 6-Dec 15-Dec (cap gains) 4-Jan-2022 AUD …

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 (Fund Distributions, Current Year) Invesco website link with ex-dividend and pay information.  iShares website link 1 , website link 2 for ex-dividend and pay …

Read more