PIMCO Enhanced Short Maturity Strategy F (MINT) Dividend History

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Dividend Payment History for PIMCO Enhanced Short Maturity Strategy F (MINT):

Ex-Dividend DateDividend Amount
Dec 30, 2019$0.190
Dec 02, 2019$0.200
Nov 01, 2019$0.210
Oct 01, 2019$0.220
Sep 03, 2019$0.230
Aug 01, 2019$0.230
Jul 01, 2019$0.230
Jun 03, 2019$0.230
May 01, 2019$0.230
Apr 01, 2019$0.230
Mar 01, 2019$0.230
Feb 01, 2019$0.260
Dec 28, 2018$0.230
Dec 03, 2018$0.230
Nov 01, 2018$0.220
Oct 01, 2018$0.200
Sep 04, 2018$0.210
Aug 01, 2018$0.200
Jul 02, 2018$0.200
Jun 01, 2018$0.195
May 01, 2018$0.176
Apr 02, 2018$0.170
Mar 01, 2018$0.155
Feb 01, 2018$0.155
Dec 28, 2017$0.145
Dec 13, 2017$0.026
Dec 01, 2017$0.143
Nov 01, 2017$0.143
Oct 02, 2017$0.146
Sep 01, 2017$0.146
Aug 01, 2017$0.140
Jul 03, 2017$0.134
Jun 01, 2017$0.126
May 01, 2017$0.116
Apr 03, 2017$0.116
Mar 01, 2017$0.124
Feb 01, 2017$0.133
Dec 28, 2016$0.138
Dec 01, 2016$0.133
Nov 01, 2016$0.124
Oct 03, 2016$0.118
Sep 01, 2016$0.108
Aug 01, 2016$0.110
Jul 01, 2016$0.112
Jun 01, 2016$0.110
May 02, 2016$0.112
Apr 01, 2016$0.107
Mar 01, 2016$0.100
Feb 01, 2016$0.094
Dec 29, 2015$0.092
Dec 09, 2015$0.021
Dec 01, 2015$0.095
Nov 02, 2015$0.088
Sep 30, 2015$0.078
Aug 31, 2015$0.071
Jul 31, 2015$0.071
Jun 30, 2015$0.071
May 29, 2015$0.064
Apr 30, 2015$0.060
Mar 31, 2015$0.056
Feb 27, 2015$0.056
Jan 30, 2015$0.062
Dec 29, 2014$0.066
Dec 10, 2014$0.091
Nov 28, 2014$0.060
Oct 31, 2014$0.058
Sep 30, 2014$0.064
Aug 29, 2014$0.062
Jul 31, 2014$0.061
Jun 30, 2014$0.059
May 30, 2014$0.059
Apr 30, 2014$0.056
Mar 31, 2014$0.056
Feb 28, 2014$0.058
Jan 31, 2014$0.058
Dec 27, 2013$0.065
Dec 11, 2013$0.148
Nov 29, 2013$0.060
Oct 31, 2013$0.057
Sep 30, 2013$0.052
Aug 30, 2013$0.051
Jul 31, 2013$0.057
Jun 28, 2013$0.060
May 31, 2013$0.060
Apr 30, 2013$0.061
Mar 28, 2013$0.063
Feb 28, 2013$0.077
Jan 31, 2013$0.077
Dec 27, 2012$0.101
Nov 30, 2012$0.077
Sep 28, 2012$0.085
Aug 31, 2012$0.091
Jul 31, 2012$0.090
Jun 29, 2012$0.090
May 31, 2012$0.085
Apr 30, 2012$0.095
Mar 30, 2012$0.100
Feb 29, 2012$0.100
Jan 31, 2012$0.090
Dec 28, 2011$0.099
Dec 07, 2011$0.057
Nov 30, 2011$0.095
Oct 31, 2011$0.085
Sep 30, 2011$0.073
Aug 31, 2011$0.078
Jul 29, 2011$0.044
Jun 30, 2011$0.066
May 31, 2011$0.089
Apr 29, 2011$0.098
Mar 31, 2011$0.066
Feb 28, 2011$0.074
Jan 31, 2011$0.086
Dec 29, 2010$0.031
Dec 08, 2010$0.286
Nov 30, 2010$0.077
Oct 29, 2010$0.079
Sep 30, 2010$0.084
Aug 31, 2010$0.087
Jul 30, 2010$0.063
Jun 30, 2010$0.057
May 28, 2010$0.044
Apr 30, 2010$0.053
Mar 31, 2010$0.053
Feb 26, 2010$0.048
Jan 29, 2010$0.050
Dec 29, 2009$0.039
Nov 30, 2009$0.006