PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Dividend Date & History

(ETF)
MUNI 
$52.17
*  
0.1421
0.27%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading MUNI now


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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
12/1/2016 Cash 0.1 12/1/2016 12/5/2016 12/7/2016
11/1/2016 Cash 0.094 11/1/2016 11/3/2016 11/7/2016
9/1/2016 Cash 0.103 -- -- --
6/1/2016 Cash 0.103 -- -- --
3/1/2016 Cash 0.107 -- -- --
2/1/2016 Cash 0.11 2/1/2016 2/3/2016 2/5/2016
12/1/2015 Cash 0.105 12/1/2015 12/3/2015 12/7/2015
11/2/2015 Cash 0.105 11/2/2015 11/4/2015 11/6/2015
9/30/2015 Cash 0.1 9/30/2015 10/2/2015 10/6/2015
8/31/2015 Cash 0.096 8/31/2015 9/2/2015 9/4/2015
7/31/2015 Cash 0.094 7/31/2015 8/4/2015 8/6/2015
6/30/2015 Cash 0.094 6/30/2015 7/2/2015 7/7/2015
5/29/2015 Cash 0.094 5/29/2015 6/2/2015 6/4/2015
4/30/2015 Cash 0.098 4/30/2015 5/4/2015 5/6/2015
3/31/2015 Cash 0.1 3/31/2015 4/2/2015 4/7/2015
2/27/2015 Cash 0.1 2/27/2015 3/3/2015 3/5/2015
1/30/2015 Cash 0.096 1/30/2015 2/3/2015 2/5/2015
12/29/2014 Cash 0.094 12/29/2014 12/31/2014 1/5/2015
11/28/2014 Cash 0.092 11/28/2014 12/2/2014 12/4/2014
10/31/2014 Cash 0.085 10/31/2014 11/4/2014 11/6/2014
9/30/2014 Cash 0.085 9/30/2014 10/2/2014 10/6/2014
8/29/2014 Cash 0.085 8/29/2014 9/3/2014 9/5/2014
7/31/2014 Cash 0.082 7/31/2014 8/4/2014 8/6/2014
6/30/2014 Cash 0.077 6/30/2014 7/2/2014 7/7/2014
5/30/2014 Cash 0.08 5/30/2014 6/3/2014 6/5/2014
4/30/2014 Cash 0.081 4/30/2014 5/2/2014 5/6/2014
3/31/2014 Cash 0.087 3/31/2014 4/2/2014 4/4/2014
2/28/2014 Cash 0.087 2/28/2014 3/4/2014 3/6/2014
1/31/2014 Cash 0.09 1/31/2014 2/4/2014 2/6/2014
12/27/2013 Cash 0.094 12/27/2013 12/31/2013 1/3/2014
11/29/2013 Cash 0.097 11/29/2013 12/3/2013 12/5/2013
10/31/2013 Cash 0.093 10/31/2013 11/4/2013 11/6/2013
9/30/2013 Cash 0.09 9/30/2013 10/2/2013 10/4/2013
8/30/2013 Cash 0.09 8/30/2013 9/4/2013 9/6/2013
7/31/2013 Cash 0.1 7/31/2013 8/2/2013 8/6/2013