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PIMCO Canada Bond Index Exchange-Traded Fund ETF Dividend History

(ETF)
CAD 
$100.59
*  
1.019
  negative  
1%
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*Delayed - data as of May 24, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
4/30/2013 Cash 0.11 -- 5/2/2013 5/6/2013
3/28/2013 Cash 0.15 -- 4/2/2013 4/4/2013
2/28/2013 Cash 0.15 -- 3/4/2013 3/6/2013
1/31/2013 Cash 0.15 -- 2/4/2013 2/6/2013
12/27/2012 Cash 0.26 -- 12/31/2012 1/3/2013
12/12/2012 Cash 0.3031 -- 12/14/2012 12/18/2012
11/30/2012 Cash 0.18 -- 12/4/2012 12/6/2012
10/31/2012 Cash 0.26 -- 11/2/2012 11/6/2012
9/28/2012 Cash 0.21 9/27/2012 10/2/2012 10/4/2012
8/31/2012 Cash 0.24 -- 9/5/2012 9/7/2012
7/31/2012 Cash 0.18 -- 8/2/2012 8/6/2012
6/29/2012 Cash 0.13 -- 7/3/2012 7/6/2012
5/31/2012 Cash 0.11 -- 6/4/2012 6/6/2012
4/30/2012 Cash 0.11 -- 5/2/2012 5/4/2012
3/30/2012 Cash 0.11 -- 4/3/2012 4/5/2012
2/29/2012 Cash 0.1022 -- 3/2/2012 3/6/2012
1/31/2012 Cash 0.23 -- 2/2/2012 2/6/2012
12/28/2011 Cash 0.17 -- 12/30/2011 1/3/2012
12/7/2011 Cash -- 12/6/2011 12/9/2011 12/13/2011
11/30/2011 Cash 0.0831 -- 12/2/2011 12/6/2011