PIMCO Total Return Active Exchange-Traded Fund Dividend Date & History

(ETF)
BOND 
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
5/29/2015 Cash -- -- 6/2/2015 6/4/2015
4/30/2015 Cash 0.22 4/29/2015 5/4/2015 5/6/2015
3/31/2015 Cash 0.18 3/30/2015 4/2/2015 4/7/2015
2/27/2015 Cash 0.16 2/26/2015 3/3/2015 3/5/2015
1/30/2015 Cash 0.17 1/29/2015 2/3/2015 2/5/2015
12/29/2014 Cash 1.7 12/26/2014 12/31/2014 1/5/2015
12/10/2014 Cash -- 12/9/2014 12/12/2014 12/16/2014
11/28/2014 Cash 1.12 11/26/2014 12/2/2014 12/4/2014
10/31/2014 Cash 0.4 10/30/2014 11/4/2014 11/6/2014
9/30/2014 Cash 0.275 9/29/2014 10/2/2014 10/6/2014
8/29/2014 Cash 0.3 8/28/2014 9/3/2014 9/5/2014
7/31/2014 Cash 0.28 7/30/2014 8/4/2014 8/6/2014
6/30/2014 Cash 0.05 6/27/2014 7/2/2014 7/7/2014
5/30/2014 Cash 0.05 -- 6/3/2014 6/5/2014
4/30/2014 Cash 0.05 -- 5/2/2014 5/6/2014
3/31/2014 Cash 0.05 -- 4/2/2014 4/4/2014
2/28/2014 Cash 0.05 -- 3/4/2014 3/6/2014
1/31/2014 Cash 0.1 -- 2/4/2014 2/6/2014
12/27/2013 Cash 0.14 12/26/2013 12/31/2013 1/3/2014
12/11/2013 Cash 0.436846 -- 12/13/2013 12/17/2013
11/29/2013 Cash 0.19 -- 12/3/2013 12/5/2013
10/31/2013 Cash 0.2 -- 11/4/2013 11/6/2013
9/30/2013 Cash 0.25 -- 10/2/2013 10/4/2013
8/30/2013 Cash 0.3 -- 9/4/2013 9/6/2013
7/31/2013 Cash 0.255 -- 8/2/2013 8/6/2013
6/28/2013 Cash 0.22 -- 7/2/2013 7/5/2013
5/31/2013 Cash 0.225 -- 6/4/2013 6/6/2013
4/30/2013 Cash 0.21 -- 5/2/2013 5/6/2013
3/28/2013 Cash 0.18 -- 4/2/2013 4/4/2013
2/28/2013 Cash 0.174 -- 3/4/2013 3/6/2013
1/31/2013 Cash 0.174 -- 2/4/2013 2/6/2013
12/27/2012 Cash 0.18 -- 12/31/2012 1/3/2013
12/12/2012 Cash 0.882644 -- 12/14/2012 12/18/2012
11/30/2012 Cash 0.2 -- 12/4/2012 12/6/2012
10/31/2012 Cash 0.2 -- 11/2/2012 11/6/2012
9/28/2012 Cash 0.195 9/27/2012 10/2/2012 10/4/2012
8/31/2012 Cash 0.2 -- 9/5/2012 9/7/2012
7/31/2012 Cash 0.18 -- 8/2/2012 8/6/2012
6/29/2012 Cash 0.21 -- 7/3/2012 7/6/2012
5/31/2012 Cash 0.2 -- 6/4/2012 6/6/2012
4/30/2012 Cash 0.18 -- 5/2/2012 5/4/2012
3/30/2012 Cash 0.12 -- 4/3/2012 4/5/2012