PIMCO 15+ Yr. US TIPS Index Fund (LTPZ) Dividend History

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Dividend Payment History for PIMCO 15+ Yr. US TIPS Index Fund (LTPZ):

Ex-Dividend DateDividend Amount
Dec 28, 2018$0.465
Dec 03, 2018$0.320
Nov 01, 2018$0.160
Sep 04, 2018$0.145
Aug 01, 2018$0.250
Jul 02, 2018$0.240
Jun 01, 2018$0.190
May 01, 2018$0.300
Apr 02, 2018$0.300
Dec 28, 2017$0.227
Dec 01, 2017$0.300
Nov 01, 2017$0.160
Sep 01, 2017$0.090
Aug 01, 2017$0.080
Jul 03, 2017$0.240
Jun 01, 2017$0.060
May 01, 2017$0.200
Apr 03, 2017$0.200
Dec 28, 2016$0.600
Dec 01, 2016$0.250
Nov 01, 2016$0.000
Sep 01, 2016$0.360
Aug 01, 2016$0.300
Dec 29, 2015$0.052
Sep 30, 2015$0.050
Aug 31, 2015$0.180
Jul 31, 2015$0.150
Feb 27, 2015$0.000
Jan 30, 2015$0.000
Dec 29, 2014$0.040
Nov 28, 2014$0.000
Oct 31, 2014$0.000
Sep 30, 2014$0.020
Aug 29, 2014$0.150
Jul 31, 2014$0.240
Jun 30, 2014$0.320
May 30, 2014$0.300
Apr 30, 2014$0.120
Mar 31, 2014$0.000
Feb 28, 2014$0.000
Jan 31, 2014$0.000
Dec 27, 2013$0.000
Dec 11, 2013$0.000
Nov 29, 2013$0.050
Oct 31, 2013$0.120
Sep 30, 2013$0.070
Aug 30, 2013$0.270
Jul 31, 2013$0.100
Jun 28, 2013$0.060
May 31, 2013$0.060
Apr 30, 2013$0.000
Mar 28, 2013$0.000
Feb 28, 2013$0.000
Jan 31, 2013$0.000
Dec 27, 2012$0.100
Nov 30, 2012$0.120
Sep 28, 2012$0.000
Aug 31, 2012$0.000
Jul 31, 2012$0.000
Jun 29, 2012$0.200
May 31, 2012$0.400
Apr 30, 2012$0.200
Mar 30, 2012$0.080
Feb 29, 2012$0.000
Jan 31, 2012$0.000
Nov 30, 2011$0.128
Oct 31, 2011$0.180
Sep 30, 2011$0.092
Aug 31, 2011$0.040
Jul 29, 2011$0.264
Jun 30, 2011$0.377
May 31, 2011$0.508
Apr 29, 2011$0.275
Mar 31, 2011$0.271
Feb 28, 2011$0.128
Jan 31, 2011$0.101
Dec 29, 2010$0.090
Nov 30, 2010$0.092
Oct 29, 2010$0.114
Sep 30, 2010$0.077
Aug 31, 2010$0.032
Jul 30, 2010$0.110
Jun 30, 2010$0.185
May 28, 2010$0.229
Apr 30, 2010$0.096
Mar 31, 2010$0.221
Feb 26, 2010$0.007
Jan 29, 2010$0.112
Dec 29, 2009$0.113
Dec 16, 2009$0.003
Nov 30, 2009$0.118
Oct 30, 2009$0.168
Sep 30, 2009$0.009