PIMCO FLT RATE STRATEGY FD SBI (PFN) Dividend History

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Dividend Payment History for PIMCO FLT RATE STRATEGY FD SBI (PFN):

Ex-Dividend DateDividend Amount
Oct 10, 2019$0.080
Sep 12, 2019$0.080
Aug 09, 2019$0.080
Jul 11, 2019$0.080
Jun 12, 2019$0.080
May 10, 2019$0.080
Apr 10, 2019$0.080
Mar 08, 2019$0.080
Feb 08, 2019$0.080
Jan 11, 2019$0.080
Dec 14, 2018$0.070
Dec 12, 2018$0.080
Nov 09, 2018$0.080
Oct 11, 2018$0.080
Sep 13, 2018$0.080
Aug 10, 2018$0.080
Jul 12, 2018$0.080
Jun 08, 2018$0.080
May 10, 2018$0.080
Apr 11, 2018$0.080
Mar 09, 2018$0.080
Feb 09, 2018$0.080
Jan 11, 2018$0.080
Dec 08, 2017$0.080
Nov 10, 2017$0.080
Oct 12, 2017$0.080
Sep 08, 2017$0.080
Aug 09, 2017$0.080
Jul 12, 2017$0.080
Jun 08, 2017$0.080
May 09, 2017$0.080
Apr 11, 2017$0.080
Mar 09, 2017$0.080
Feb 09, 2017$0.080
Jan 11, 2017$0.080
Dec 08, 2016$0.080
Nov 09, 2016$0.080
Oct 11, 2016$0.080
Sep 08, 2016$0.080
Aug 09, 2016$0.080
Jul 07, 2016$0.080
Jun 09, 2016$0.080
May 10, 2016$0.080
Apr 07, 2016$0.080
Mar 09, 2016$0.080
Feb 09, 2016$0.080
Jan 12, 2016$0.080
Dec 17, 2015$0.070
Dec 09, 2015$0.080
Nov 09, 2015$0.080
Oct 07, 2015$0.080
Sep 09, 2015$0.080
Aug 11, 2015$0.080
Jul 09, 2015$0.080
Jun 09, 2015$0.080
May 07, 2015$0.080
Apr 09, 2015$0.080
Mar 10, 2015$0.080
Feb 10, 2015$0.080
Jan 08, 2015$0.080
Dec 24, 2014$0.155
Dec 09, 2014$0.080
Nov 10, 2014$0.080
Oct 09, 2014$0.080
Sep 10, 2014$0.080
Aug 07, 2014$0.080
Jul 09, 2014$0.080
Jun 10, 2014$0.080
May 08, 2014$0.080
Apr 09, 2014$0.080
Mar 11, 2014$0.080
Feb 11, 2014$0.080
Jan 09, 2014$0.080
Dec 10, 2013$0.080
Nov 07, 2013$0.080
Oct 09, 2013$0.080
Sep 11, 2013$0.080
Aug 08, 2013$0.080
Jul 09, 2013$0.080
Jun 11, 2013$0.080
May 09, 2013$0.080
Apr 09, 2013$0.080
Mar 07, 2013$0.080
Feb 07, 2013$0.080
Jan 10, 2013$0.080
Dec 11, 2012$0.080
Nov 08, 2012$0.080
Oct 09, 2012$0.080
Sep 12, 2012$0.080
Aug 09, 2012$0.080
Jul 10, 2012$0.080
Jun 07, 2012$0.080
May 09, 2012$0.080
Apr 10, 2012$0.065
Mar 08, 2012$0.065
Feb 09, 2012$0.065
Jan 11, 2012$0.065
Dec 08, 2011$0.065
Nov 09, 2011$0.065
Oct 11, 2011$0.065
Sep 08, 2011$0.065
Aug 09, 2011$0.065
Jul 07, 2011$0.065
Jun 09, 2011$0.065
May 10, 2011$0.065
Apr 07, 2011$0.065
Mar 09, 2011$0.065
Feb 09, 2011$0.065
Jan 11, 2011$0.065
Dec 29, 2010$0.190
Dec 09, 2010$0.065
Nov 09, 2010$0.065
Oct 06, 2010$0.065
Sep 09, 2010$0.065
Aug 10, 2010$0.065
Jul 08, 2010$0.065
Jun 09, 2010$0.059
May 11, 2010$0.059
Apr 08, 2010$0.059
Mar 09, 2010$0.058
Feb 09, 2010$0.058
Jan 12, 2010$0.058
Dec 23, 2009$0.930
Dec 09, 2009$0.059
Nov 09, 2009$0.059
Oct 08, 2009$0.059
Sep 09, 2009$0.061
Aug 11, 2009$0.061
Jul 09, 2009$0.061
Jun 11, 2009$0.069
May 07, 2009$0.069
Apr 08, 2009$0.069
Mar 26, 2009$0.089
Dec 29, 2008$0.177
Dec 24, 2008$0.187
Oct 08, 2008$0.099
Sep 11, 2008$0.099
Aug 07, 2008$0.097
Jul 10, 2008$0.097
Jun 12, 2008$0.097
May 08, 2008$0.105
Apr 10, 2008$0.105
Mar 13, 2008$0.105
Feb 07, 2008$0.140
Jan 10, 2008$0.140
Dec 13, 2007$0.140
Nov 07, 2007$0.149
Oct 11, 2007$0.149
Sep 13, 2007$0.149
Aug 09, 2007$0.143
Jul 12, 2007$0.143
Jun 07, 2007$0.143
May 10, 2007$0.143
Apr 12, 2007$0.143
Mar 08, 2007$0.143
Feb 08, 2007$0.144
Jan 11, 2007$0.144
Dec 07, 2006$0.144
Nov 09, 2006$0.144
Oct 12, 2006$0.144
Sep 07, 2006$0.144
Aug 10, 2006$0.141
Jul 13, 2006$0.141
Jun 08, 2006$0.141
May 11, 2006$0.133
Apr 12, 2006$0.133
Mar 09, 2006$0.133
Feb 09, 2006$0.127
Jan 12, 2006$0.127
Dec 14, 2005$0.127
Nov 16, 2005$0.117
Oct 19, 2005$0.117
Sep 14, 2005$0.117
Aug 17, 2005$0.108
Jul 13, 2005$0.108
Jun 15, 2005$0.108
May 18, 2005$0.101
Apr 13, 2005$0.101
Mar 16, 2005$0.101
Jan 19, 2005$0.098
Dec 21, 2004$0.092