PIMCO Intermediate Municpal Bd Strtgy Fd (MUNI) Dividend History

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Dividend Payment History for PIMCO Intermediate Municpal Bd Strtgy Fd (MUNI):

Ex-Dividend DateDividend Amount
Jun 01, 2021$0.072
May 03, 2021$0.080
Apr 01, 2021$0.074
Mar 01, 2021$0.080
Feb 01, 2021$0.080
Dec 30, 2020$0.088
Dec 01, 2020$0.080
Nov 02, 2020$0.083
Oct 01, 2020$0.087
Sep 01, 2020$0.078
Aug 03, 2020$0.087
Jul 01, 2020$0.090
Jun 01, 2020$0.095
May 01, 2020$0.095
Apr 01, 2020$0.100
Mar 02, 2020$0.100
Feb 03, 2020$0.105
Dec 30, 2019$0.105
Dec 02, 2019$0.105
Nov 01, 2019$0.100
Oct 01, 2019$0.110
Sep 03, 2019$0.105
Aug 01, 2019$0.110
Jul 01, 2019$0.110
Jun 03, 2019$0.115
May 01, 2019$0.115
Apr 01, 2019$0.115
Mar 01, 2019$0.125
Feb 01, 2019$0.130
Dec 28, 2018$0.100
Dec 03, 2018$0.130
Nov 01, 2018$0.120
Oct 01, 2018$0.110
Sep 04, 2018$0.114
Aug 01, 2018$0.110
Jul 02, 2018$0.114
Jun 01, 2018$0.113
May 01, 2018$0.113
Apr 02, 2018$0.110
Mar 01, 2018$0.112
Feb 01, 2018$0.110
Dec 28, 2017$0.105
Dec 01, 2017$0.107
Nov 01, 2017$0.104
Oct 02, 2017$0.107
Sep 01, 2017$0.104
Aug 01, 2017$0.107
Jul 03, 2017$0.109
Jun 01, 2017$0.107
May 01, 2017$0.105
Apr 03, 2017$0.105
Mar 01, 2017$0.108
Feb 01, 2017$0.105
Dec 28, 2016$0.100
Dec 01, 2016$0.100
Nov 01, 2016$0.094
Oct 03, 2016$0.100
Sep 01, 2016$0.103
Aug 01, 2016$0.107
Jul 01, 2016$0.107
Jun 01, 2016$0.103
May 02, 2016$0.107
Apr 01, 2016$0.102
Mar 01, 2016$0.107
Feb 01, 2016$0.110
Dec 29, 2015$0.105
Dec 01, 2015$0.105
Nov 02, 2015$0.105
Sep 30, 2015$0.100
Aug 31, 2015$0.096
Jul 31, 2015$0.094
Jun 30, 2015$0.094
May 29, 2015$0.094
Apr 30, 2015$0.098
Mar 31, 2015$0.100
Feb 27, 2015$0.100
Jan 30, 2015$0.096
Dec 29, 2014$0.094
Nov 28, 2014$0.092
Oct 31, 2014$0.085
Sep 30, 2014$0.085
Aug 29, 2014$0.085
Jul 31, 2014$0.082
Jun 30, 2014$0.077
May 30, 2014$0.080
Apr 30, 2014$0.081
Mar 31, 2014$0.087
Feb 28, 2014$0.087
Jan 31, 2014$0.090
Dec 27, 2013$0.094
Dec 11, 2013$0.000
Nov 29, 2013$0.097
Oct 31, 2013$0.093
Sep 30, 2013$0.090
Aug 30, 2013$0.090
Jul 31, 2013$0.100
Jun 28, 2013$0.106
May 31, 2013$0.105
Apr 30, 2013$0.105
Mar 28, 2013$0.105
Feb 28, 2013$0.105
Jan 31, 2013$0.100
Dec 27, 2012$0.098
Dec 12, 2012$0.057
Nov 30, 2012$0.097
Oct 31, 2012$0.097
Sep 28, 2012$0.095
Aug 31, 2012$0.095
Jul 31, 2012$0.092
Jun 29, 2012$0.095
May 31, 2012$0.100
Apr 30, 2012$0.100
Mar 30, 2012$0.093
Feb 29, 2012$0.091
Jan 31, 2012$0.110
Dec 28, 2011$0.080
Dec 07, 2011$0.063
Nov 30, 2011$0.109
Oct 31, 2011$0.108
Sep 30, 2011$0.100
Aug 31, 2011$0.126
Jul 29, 2011$0.072
Jun 30, 2011$0.099
May 31, 2011$0.100
Apr 29, 2011$0.091
Mar 31, 2011$0.092
Feb 28, 2011$0.099
Jan 31, 2011$0.097
Dec 29, 2010$0.115
Dec 08, 2010$0.086
Nov 30, 2010$0.114
Oct 29, 2010$0.095
Sep 30, 2010$0.103
Aug 31, 2010$0.103
Jul 30, 2010$0.099
Jun 30, 2010$0.111
May 28, 2010$0.083
Apr 30, 2010$0.090
Mar 31, 2010$0.089
Feb 26, 2010$0.095
Jan 29, 2010$0.099
Dec 29, 2009$0.047