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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Dividend History

(ETF)
TIPZ 
$59.546
*  
0.086
  negative  
0.14%
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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 -- -- 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 0.127 -- 12/31/2012 1/3/2013
12/12/2012 Cash 0.0043 -- 12/14/2012 12/18/2012
11/30/2012 Cash 0.15 -- 12/4/2012 12/6/2012
10/31/2012 Cash 0.031 -- 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 0.21 -- 7/3/2012 7/6/2012
5/31/2012 Cash 0.35 -- 6/4/2012 6/6/2012
4/30/2012 Cash 0.15 -- 5/2/2012 5/4/2012
3/30/2012 Cash -- -- 4/3/2012 4/5/2012
2/29/2012 Cash -- -- 3/2/2012 3/6/2012
1/31/2012 Cash -- -- 2/2/2012 2/6/2012
12/28/2011 Cash -- -- 12/30/2011 1/3/2012
12/7/2011 Cash -- 12/6/2011 12/9/2011 12/13/2011
11/30/2011 Cash 0.1 -- 12/2/2011 12/6/2011
10/31/2011 Cash 0.1572 -- 11/2/2011 11/4/2011
9/30/2011 Cash 0.0644 -- 10/4/2011 10/6/2011
8/31/2011 Cash 0.0081 -- 9/2/2011 9/7/2011
7/29/2011 Cash 0.2389 -- 8/2/2011 8/4/2011
6/30/2011 Cash 0.3546 6/29/2011 7/5/2011 7/7/2011
5/31/2011 Cash 0.5052 5/27/2011 6/2/2011 6/6/2011
4/29/2011 Cash 0.2615 -- 5/3/2011 5/5/2011
3/31/2011 Cash 0.258 -- 4/4/2011 4/6/2011
2/28/2011 Cash 0.1105 -- 3/2/2011 3/4/2011
12/8/2010 Cash 0.3148 -- 12/10/2010 12/14/2010
11/30/2010 Cash 0.0715 -- 12/2/2010 12/6/2010
10/29/2010 Cash 0.0932 -- -- --
9/30/2010 Cash 0.0321 -- -- --
7/30/2010 Cash 0.075 -- 8/3/2010 8/5/2010
6/30/2010 Cash 0.1521 -- -- --
5/28/2010 Cash 0.2036 -- 6/2/2010 6/4/2010
4/30/2010 Cash 0.0561 -- 5/4/2010 5/6/2010
3/31/2010 Cash 0.1446 -- 4/5/2010 4/6/2010
1/29/2010 Cash 0.0716 -- 2/2/2010 2/4/2010
12/29/2009 Cash 0.0764 -- -- --