PIMCO Global Advantage Inflation Linked Bond Active Exchange-T Dividend Date & History

(ETF)
ILB 
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Short Interest Dividend History
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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
8/31/2015 Cash -- -- 9/2/2015 9/4/2015
7/31/2015 Cash -- -- 8/4/2015 8/6/2015
6/30/2015 Cash -- 6/29/2015 7/2/2015 7/7/2015
5/29/2015 Cash -- 5/28/2015 6/2/2015 6/4/2015
4/30/2015 Cash 0.097 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 0.18 2/26/2015 3/3/2015 3/5/2015
1/30/2015 Cash 0.18 1/29/2015 2/3/2015 2/5/2015
12/29/2014 Cash 0.18 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 0.25 11/26/2014 12/2/2014 12/4/2014
10/31/2014 Cash 0.15 10/30/2014 11/4/2014 11/6/2014
9/30/2014 Cash 0.9 9/29/2014 10/2/2014 10/6/2014
8/29/2014 Cash 0.4 8/28/2014 9/3/2014 9/5/2014
7/31/2014 Cash 0.35 7/30/2014 8/4/2014 8/6/2014
6/30/2014 Cash 0.35 6/27/2014 7/2/2014 7/7/2014
5/30/2014 Cash -- 5/29/2014 6/3/2014 6/5/2014
4/30/2014 Cash -- -- 5/2/2014 5/6/2014
3/31/2014 Cash -- -- 4/2/2014 4/4/2014
2/28/2014 Cash -- -- 3/4/2014 3/6/2014
1/31/2014 Cash -- -- 2/4/2014 2/6/2014
12/27/2013 Cash -- 12/26/2013 12/31/2013 1/3/2014
12/11/2013 Cash 0.190597 -- 12/13/2013 12/17/2013
11/29/2013 Cash -- -- 12/3/2013 12/5/2013
10/31/2013 Cash -- -- 11/4/2013 11/6/2013
9/30/2013 Cash -- -- 10/2/2013 10/4/2013
8/30/2013 Cash -- -- 9/4/2013 9/6/2013
7/31/2013 Cash -- -- 8/2/2013 8/6/2013
6/28/2013 Cash -- -- 7/2/2013 7/5/2013
5/31/2013 Cash -- -- 6/4/2013 6/6/2013
4/30/2013 Cash -- -- 5/2/2013 5/6/2013
3/28/2013 Cash -- -- 4/2/2013 4/4/2013
2/28/2013 Cash -- -- 3/4/2013 3/6/2013
1/31/2013 Cash -- -- 2/4/2013 2/6/2013
12/27/2012 Cash 0.335 -- 12/31/2012 1/3/2013
12/12/2012 Cash 0.158968 -- 12/14/2012 12/18/2012
11/30/2012 Cash -- -- 12/4/2012 12/6/2012
10/31/2012 Cash -- -- 11/2/2012 11/6/2012
9/28/2012 Cash -- 9/27/2012 10/2/2012 10/4/2012
8/31/2012 Cash -- -- 9/5/2012 9/7/2012
7/31/2012 Cash -- -- 8/2/2012 8/6/2012
6/29/2012 Cash -- -- 7/3/2012 7/6/2012