99.45
0.13%
-0.13
After Hours:
99.42
-0.03
-0.03%
Pimco Investment Grade Corporate Bond Index Etf Stock (CORP) Dividend Overview
- Pimco Investment Grade Corporate Bond Index Etf (CORP) currently pays a dividend of $0.39 per share with annual dividend yield of 4.71% and price-to-earnings ratio of -.
- Pimco Investment Grade Corporate Bond Index Etf (CORP) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Pimco Investment Grade Corporate Bond Index Etf (CORP) most recent ex-dividend date occurred on September 03, 2024 with dividend payment of $0.39 per share received on September 05, 2024. Shareholders eligible for this dividend payment owned CORP stock before or on this ex-dividend date.
Ex-dividend date
09/03/2024
Annual Dividend
$4.68
Dividend Yield
4.71%
P/E Ratio
-
Pimco Investment Grade Corporate Bond Index Etf Stock (CORP) Dividend History
Table below shows the detailed dividend history of Pimco Investment Grade Corporate Bond Index Etf Stock (CORP). In 2024, the first Pimco Investment Grade Corporate Bond Index Etf’s dividend date was on February 01, 2024 with a dividend of $0.35 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
09/03/2024 | CD | $0.39 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
08/01/2024 | CD | $0.38 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
07/01/2024 | CD | $0.37 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
06/03/2024 | CD | $0.39 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
05/01/2024 | CD | $0.37 | 01/11/2024 | 05/02/2024 | 05/06/2024 |
04/01/2024 | CD | $0.37 | 01/11/2024 | 04/02/2024 | 04/04/2024 |
03/01/2024 | CD | $0.36 | 01/11/2024 | 03/04/2024 | 03/06/2024 |
02/01/2024 | CD | $0.35 | 01/11/2024 | 02/02/2024 | 02/06/2024 |
12/28/2023 | CD | $0.35 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
12/01/2023 | CD | $0.35 | 02/03/2023 | 12/04/2023 | 12/06/2023 |
11/01/2023 | CD | $0.34 | 02/03/2023 | 11/02/2023 | 11/06/2023 |
10/02/2023 | CD | $0.35 | 02/03/2023 | 10/03/2023 | 10/05/2023 |
09/01/2023 | CD | $0.32 | 02/03/2023 | 09/05/2023 | 09/07/2023 |
08/01/2023 | CD | $0.31 | 02/03/2023 | 08/02/2023 | 08/04/2023 |
07/03/2023 | CD | $0.35 | 02/03/2023 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.34 | 02/03/2023 | 06/02/2023 | 06/06/2023 |
05/01/2023 | CD | $0.31 | 02/03/2023 | 05/02/2023 | 05/04/2023 |
04/03/2023 | CD | $0.33 | 02/03/2023 | 04/04/2023 | 04/06/2023 |
03/01/2023 | CD | $0.33 | 02/03/2023 | 03/02/2023 | 03/06/2023 |
02/01/2023 | CD | $0.33 | 01/31/2023 | 02/02/2023 | 02/06/2023 |
12/29/2022 | CD | $0.33 | 01/16/2022 | 12/30/2022 | 01/04/2023 |
12/01/2022 | CD | $0.30 | 01/16/2022 | 12/02/2022 | 12/06/2022 |
11/01/2022 | CD | $0.262 | 01/16/2022 | 11/02/2022 | 11/04/2022 |
10/03/2022 | CD | $0.28 | 01/16/2022 | 10/04/2022 | 10/06/2022 |
09/01/2022 | CD | $0.25 | 01/16/2022 | 09/02/2022 | 09/07/2022 |
08/01/2022 | CD | $0.24 | 01/16/2022 | 08/02/2022 | 08/04/2022 |
07/01/2022 | CD | $0.24 | 01/16/2022 | 07/05/2022 | 07/07/2022 |
06/01/2022 | CD | $0.23 | 01/16/2022 | 06/02/2022 | 06/06/2022 |
05/02/2022 | CD | $0.24 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
04/01/2022 | CD | $0.23 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
03/01/2022 | CD | $0.23 | 02/28/2022 | 03/02/2022 | 03/04/2022 |
02/01/2022 | CD | $0.22 | 01/16/2022 | 02/02/2022 | 02/04/2022 |
12/30/2021 | CD | $0.22 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
12/10/2021 | CD | $0.081 | 12/09/2021 | 12/13/2021 | 12/15/2021 |
12/01/2021 | CD | $0.22 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
11/01/2021 | CD | $0.22 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
10/01/2021 | CD | $0.22 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
09/01/2021 | CD | $0.2189 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
08/02/2021 | CD | $0.24 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
07/01/2021 | CD | $0.23 | 07/02/2021 | 07/02/2021 | 07/07/2021 |
06/01/2021 | CD | $0.22 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
05/03/2021 | CD | $0.2415 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
04/01/2021 | CD | $0.23 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
03/01/2021 | CD | $0.2437 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
02/01/2021 | CD | $0.2456 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
12/30/2020 | CD | $0.27 | 01/23/2020 | 12/31/2020 | 01/05/2021 |
12/11/2020 | CD | $0.1391 | 12/10/2020 | 12/14/2020 | 12/16/2020 |
12/01/2020 | CD | $0.242 | 01/23/2020 | 12/02/2020 | 12/04/2020 |
11/02/2020 | CD | $0.27 | 01/23/2020 | 11/03/2020 | 11/05/2020 |
10/01/2020 | CD | $0.2534 | 01/23/2020 | 10/02/2020 | 10/06/2020 |
09/01/2020 | CD | $0.24 | 01/23/2020 | 09/02/2020 | 09/04/2020 |
08/03/2020 | CD | $0.27 | 01/23/2020 | 08/04/2020 | 08/06/2020 |
07/01/2020 | CD | $0.28 | 01/23/2020 | 07/02/2020 | 07/07/2020 |
06/01/2020 | CD | $0.29 | 01/23/2020 | 06/02/2020 | 06/04/2020 |
05/01/2020 | CD | $0.28 | 01/23/2020 | 05/04/2020 | 05/06/2020 |
04/01/2020 | CD | $0.28 | 01/23/2020 | 04/02/2020 | 04/06/2020 |
03/02/2020 | CD | $0.28 | 01/23/2020 | 03/03/2020 | 03/05/2020 |
02/03/2020 | CD | $0.30 | 01/23/2020 | 02/04/2020 | 02/06/2020 |
12/30/2019 | CD | $0.27 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
12/02/2019 | CD | $0.29 | 01/21/2019 | 12/03/2019 | 12/05/2019 |
11/01/2019 | CD | $0.29 | 10/31/2019 | 11/04/2019 | 11/06/2019 |
10/01/2019 | CD | $0.32 | 09/30/2019 | 10/02/2019 | 10/04/2019 |
09/03/2019 | CD | $0.33 | 01/21/2019 | 09/04/2019 | 09/06/2019 |
08/01/2019 | CD | $0.29 | 01/21/2019 | 08/02/2019 | 08/06/2019 |
07/01/2019 | CD | $0.29 | 01/21/2019 | 07/02/2019 | 07/05/2019 |
06/03/2019 | CD | $0.29 | 01/21/2019 | 06/04/2019 | 06/06/2019 |
05/01/2019 | CD | $0.29 | 01/21/2019 | 05/02/2019 | 05/06/2019 |
04/01/2019 | CD | $0.30 | 01/21/2019 | 04/02/2019 | 04/04/2019 |
03/01/2019 | CD | $0.30 | 01/21/2019 | 03/04/2019 | 03/06/2019 |
02/01/2019 | CD | $0.31 | 01/31/2019 | 02/04/2019 | 02/06/2019 |
12/28/2018 | CD | $0.31 | 12/12/2017 | 12/31/2018 | 01/03/2019 |
12/03/2018 | CD | $0.32 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
11/01/2018 | CD | $0.30 | 12/12/2017 | 11/02/2018 | 11/06/2018 |
10/01/2018 | CD | $0.275 | 12/12/2017 | 10/02/2018 | 10/04/2018 |
09/04/2018 | CD | $0.28 | 12/12/2017 | 09/05/2018 | 09/07/2018 |
08/01/2018 | CD | $0.275 | 12/12/2017 | 08/02/2018 | 08/06/2018 |
07/02/2018 | CD | $0.29 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
06/01/2018 | CD | $0.30 | 12/12/2017 | 06/04/2018 | 06/06/2018 |
05/01/2018 | CD | $0.283 | 12/12/2017 | 05/02/2018 | 05/04/2018 |
04/02/2018 | CD | $0.272 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
03/01/2018 | CD | $0.275 | 02/28/2018 | 03/02/2018 | 03/06/2018 |
02/01/2018 | CD | $0.277 | 01/31/2018 | 02/02/2018 | 02/06/2018 |
12/28/2017 | CD | $0.275 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
12/13/2017 | CD | $0.0234 | 12/12/2017 | 12/14/2017 | 12/15/2017 |
12/13/2017 | CD | $0.0407 | 12/12/2017 | 12/14/2017 | 12/15/2017 |
12/01/2017 | CD | $0.277 | 11/30/2017 | 12/04/2017 | 12/06/2017 |
11/01/2017 | CD | $0.268 | 10/31/2017 | 11/02/2017 | 11/06/2017 |
10/02/2017 | CD | $0.274 | 09/29/2017 | 10/03/2017 | 10/05/2017 |
09/01/2017 | CD | $0.264 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.268 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.273 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.263 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.25 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.25 | 04/05/2017 | 04/07/2017 | |
03/01/2017 | CD | $0.252 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
02/01/2017 | CD | $0.277 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/28/2016 | CD | $0.295 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/01/2016 | CD | $0.25 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.242 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.24 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.25 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.25 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.25 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.2371 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.24 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.23 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.23 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.26 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/29/2015 | CD | $0.26 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/09/2015 | CD | $0.0384 | 12/08/2015 | 12/11/2015 | 12/15/2015 |
12/01/2015 | CD | $0.26 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.26 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
09/30/2015 | CD | $0.26 | 09/29/2015 | 10/02/2015 | 10/06/2015 |
08/31/2015 | CD | $0.25 | 08/28/2015 | 09/02/2015 | 09/04/2015 |
07/31/2015 | CD | $0.265 | 07/30/2015 | 08/04/2015 | 08/06/2015 |
06/30/2015 | CD | $0.274 | 06/29/2015 | 07/02/2015 | 07/07/2015 |
05/29/2015 | CD | $0.26 | 05/28/2015 | 06/02/2015 | 06/04/2015 |
04/30/2015 | CD | $0.26 | 04/29/2015 | 05/04/2015 | 05/06/2015 |
03/31/2015 | CD | $0.25 | 03/30/2015 | 04/02/2015 | 04/07/2015 |
02/27/2015 | CD | $0.235 | 02/26/2015 | 03/03/2015 | 03/05/2015 |
01/30/2015 | CD | $0.24 | 01/29/2015 | 02/03/2015 | 02/05/2015 |
12/29/2014 | CD | $0.25 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
12/10/2014 | CD | $0.194 | 12/09/2014 | 12/12/2014 | 12/16/2014 |
12/10/2014 | CD | $0.1381 | 12/12/2014 | 12/16/2014 | |
11/28/2014 | CD | $0.275 | 11/26/2014 | 12/02/2014 | 12/04/2014 |
10/31/2014 | CD | $0.285 | 10/30/2014 | 11/04/2014 | 11/06/2014 |
09/30/2014 | CD | $0.285 | 09/29/2014 | 10/02/2014 | 10/06/2014 |
08/29/2014 | CD | $0.28 | 08/28/2014 | 09/03/2014 | 09/05/2014 |
07/31/2014 | CD | $0.279 | 05/13/2014 | 08/04/2014 | 08/06/2014 |
06/30/2014 | CD | $0.295 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
05/30/2014 | CD | $0.28 | 05/29/2014 | 06/03/2014 | 06/05/2014 |
04/30/2014 | CD | $0.28 | 04/29/2014 | 05/02/2014 | 05/06/2014 |
03/31/2014 | CD | $0.28 | 03/28/2014 | 04/02/2014 | 04/04/2014 |
02/28/2014 | CD | $0.275 | 02/27/2014 | 03/04/2014 | 03/06/2014 |
01/31/2014 | CD | $0.26 | 01/30/2014 | 02/04/2014 | 02/06/2014 |
12/27/2013 | CD | $0.26 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
12/11/2013 | CD | $1.6256 | 12/10/2013 | 12/13/2013 | 12/17/2013 |
12/11/2013 | CD | $2.0542 | 12/10/2013 | 12/13/2013 | 12/17/2013 |
11/29/2013 | CD | $0.26 | 11/27/2013 | 12/03/2013 | 12/05/2013 |
10/31/2013 | CD | $0.235 | 10/30/2013 | 11/04/2013 | 11/06/2013 |
09/30/2013 | CD | $0.28 | 09/27/2013 | 10/02/2013 | 10/04/2013 |
08/30/2013 | CD | $0.28 | 08/29/2013 | 09/04/2013 | 09/06/2013 |
07/31/2013 | CD | $0.29 | 07/30/2013 | 08/02/2013 | 08/06/2013 |
06/28/2013 | CD | $0.31 | 06/27/2013 | 07/02/2013 | 07/05/2013 |
05/31/2013 | CD | $0.31 | 05/30/2013 | 06/04/2013 | 06/06/2013 |
04/30/2013 | CD | $0.31 | 04/29/2013 | 05/02/2013 | 05/06/2013 |
03/28/2013 | CD | $0.33 | 03/27/2013 | 04/02/2013 | 04/04/2013 |
02/28/2013 | CD | $0.35 | 02/27/2013 | 03/04/2013 | 03/06/2013 |
01/31/2013 | CD | $0.37 | 01/30/2013 | 02/04/2013 | 02/06/2013 |
12/27/2012 | CD | $0.35 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
12/12/2012 | CD | $0.6021 | 12/14/2012 | 12/18/2012 | |
12/12/2012 | CD | $0.1512 | 12/14/2012 | 12/18/2012 | |
11/30/2012 | CD | $0.30 | 11/29/2012 | 12/04/2012 | 12/06/2012 |
10/31/2012 | CD | $0.275 | 10/30/2012 | 11/02/2012 | 11/06/2012 |
09/28/2012 | CD | $0.27 | 09/27/2012 | 10/02/2012 | 10/04/2012 |
08/31/2012 | CD | $0.275 | 09/05/2012 | 09/07/2012 | |
07/31/2012 | CD | $0.26 | 08/02/2012 | 08/06/2012 | |
06/29/2012 | CD | $0.27 | 07/03/2012 | 07/06/2012 | |
05/31/2012 | CD | $0.265 | 06/04/2012 | 06/06/2012 | |
04/30/2012 | CD | $0.255 | 05/02/2012 | 05/04/2012 | |
03/30/2012 | CD | $0.26 | 04/03/2012 | 04/05/2012 | |
02/29/2012 | CD | $0.2578 | 03/02/2012 | 03/06/2012 | |
01/31/2012 | CD | $0.255 | 02/02/2012 | 02/06/2012 | |
12/28/2011 | CD | $0.29 | 12/30/2011 | 01/03/2012 | |
11/30/2011 | CD | $0.3072 | 12/02/2011 | 12/06/2011 | |
10/31/2011 | CD | $0.3017 | 11/02/2011 | 11/04/2011 | |
09/30/2011 | CD | $0.3029 | 10/04/2011 | 10/06/2011 | |
08/31/2011 | CD | $0.3078 | 09/02/2011 | 09/07/2011 | |
07/29/2011 | CD | $0.2768 | 08/02/2011 | 08/04/2011 | |
06/30/2011 | CD | $0.2988 | 07/05/2011 | 07/07/2011 | |
05/31/2011 | CD | $0.3013 | 06/02/2011 | 06/06/2011 | |
04/29/2011 | CD | $0.2716 | 05/03/2011 | 05/05/2011 | |
03/31/2011 | CD | $0.2788 | 04/04/2011 | 04/06/2011 | |
02/28/2011 | CD | $0.2892 | 03/02/2011 | 03/04/2011 | |
01/31/2011 | CD | $0.3065 | 02/02/2011 | 02/04/2011 | |
12/29/2010 | CD | $0.2209 | 12/31/2010 | 01/04/2011 | |
12/08/2010 | CD | $0.0485 | 12/10/2010 | 12/14/2010 | |
11/30/2010 | CD | $0.2612 | 12/02/2010 | 12/06/2010 | |
10/29/2010 | CD | $0.2629 | 11/02/2010 | 11/04/2010 | |
09/30/2010 | CD | $0.0645 | 10/04/2010 | 10/06/2010 |
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