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PIMCO Enhanced Short Maturity Exchange-Traded Fund Dividend History

(ETF)
MINT 
$101.6
*  
0.01
  negative  
0.01%
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*Delayed - data as of May 23, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
4/30/2013 Cash 0.061 -- 5/2/2013 5/6/2013
3/28/2013 Cash 0.063 -- 4/2/2013 4/4/2013
2/28/2013 Cash 0.077 -- 3/4/2013 3/6/2013
1/31/2013 Cash 0.077 -- 2/4/2013 2/6/2013
12/27/2012 Cash 0.101 -- 12/31/2012 1/3/2013
12/12/2012 Cash -- 12/11/2012 12/14/2012 12/18/2012
11/30/2012 Cash 0.077 -- 12/4/2012 12/6/2012
10/31/2012 Cash 0.081 -- 11/2/2012 11/6/2012
9/28/2012 Cash 0.085 9/27/2012 10/2/2012 10/4/2012
8/31/2012 Cash 0.091 -- 9/5/2012 9/7/2012
7/31/2012 Cash 0.09 -- 8/2/2012 8/6/2012
6/29/2012 Cash 0.09 -- 7/3/2012 7/6/2012
5/31/2012 Cash 0.085 -- 6/4/2012 6/6/2012
4/30/2012 Cash 0.095 -- 5/2/2012 5/4/2012
3/30/2012 Cash 0.1 -- 4/3/2012 4/5/2012
2/29/2012 Cash 0.1 -- 3/2/2012 3/6/2012
1/31/2012 Cash 0.09 -- 2/2/2012 2/6/2012
12/28/2011 Cash 0.0988 -- 12/30/2011 1/3/2012
12/7/2011 Cash 0.0568 -- 12/9/2011 12/13/2011
11/30/2011 Cash 0.0945 -- 12/2/2011 12/6/2011
10/31/2011 Cash 0.0854 -- 11/2/2011 11/4/2011
9/30/2011 Cash 0.0733 -- 10/4/2011 10/6/2011
8/31/2011 Cash 0.078 -- 9/2/2011 9/7/2011
7/29/2011 Cash 0.0444 -- 8/2/2011 8/4/2011
6/30/2011 Cash 0.0664 6/29/2011 7/5/2011 7/7/2011
5/31/2011 Cash 0.089 5/27/2011 6/2/2011 6/6/2011
4/29/2011 Cash 0.0978 -- 5/3/2011 5/5/2011
3/31/2011 Cash 0.0656 -- 4/4/2011 4/6/2011
2/28/2011 Cash 0.0745 -- 3/2/2011 3/4/2011
12/8/2010 Cash 0.2861 -- 12/10/2010 12/14/2010
11/30/2010 Cash 0.0773 -- 12/2/2010 12/6/2010
9/30/2010 Cash 0.0845 -- -- --
8/31/2010 Cash 0.0869 -- 9/2/2010 9/7/2010
7/30/2010 Cash 0.063 -- 8/3/2010 8/5/2010
6/30/2010 Cash 0.0569 -- -- --
5/28/2010 Cash 0.0438 -- 6/2/2010 6/4/2010
4/30/2010 Cash 0.0533 -- 5/4/2010 5/6/2010
3/31/2010 Cash 0.0527 -- 4/5/2010 4/6/2010
2/26/2010 Cash 0.0484 -- 3/2/2010 3/4/2010
1/29/2010 Cash 0.0504 -- 2/2/2010 2/4/2010
12/29/2009 Cash 0.0386 -- -- --