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PIMCO Total Return Exchange-Traded Fund Dividend History

(ETF)
BOND 
$109.68
*  
0.17
  negative  
0.15%
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*Delayed - data as of May 20, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
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 0.8826 -- 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