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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Dividend Yield, Date & History

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund logo
$96.16 -0.07 (-0.07%)
(As of 02:35 PM ET)

Dividend Summary

Dividend Yield
3.17%
Annual Dividend
$3.05
Recent
Dividend Payment
Nov. 5
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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund vs. The Competition

TypePIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CompaniesNYSEARCA Companies
Annual Dividend$3.05$1.35$1.06
Dividend Yield3.17%1,523.50%1,710.02%

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/11/2024$0.3711/1/202411/1/202411/5/2024
2/3/2023$0.357/3/20237/5/20237/7/2023
2/3/2020monthly$0.303.2%2/3/20202/4/20202/6/2020
12/30/2019monthly$0.273.3%12/30/201912/31/20191/3/2020
9/3/2019--$0.333.2%9/3/20199/4/20199/6/2019
6/3/2019monthly$0.293.38%6/3/20196/4/20196/6/2019
5/1/2019monthly$0.293.36%5/1/20195/2/20195/6/2019
4/1/2019monthly$0.303.49%4/1/20194/2/20194/4/2019
3/1/2019monthly$0.303.56%3/1/20193/4/20193/6/2019
2/1/2019monthly$0.313.68%2/1/20192/4/20192/6/2019
12/28/2018monthly$0.313.77%12/28/201812/31/20181/3/2019
12/3/2018monthly$0.323.92%12/3/201812/4/201812/6/2018
11/1/2018monthly$0.303.65%11/1/201811/2/201811/6/2018
10/1/2018monthly$0.27503.29%10/1/201810/2/201810/4/2018
9/3/2018monthly$0.283.32%9/4/20189/5/20189/7/2018
7/2/2018monthly$0.293.48%7/2/20187/3/20187/6/2018
6/4/2018monthly$0.303.59%6/1/20186/4/20186/6/2018
5/1/2018monthly$0.28303.39%5/1/20185/2/20185/4/2018
4/2/2018monthly$0.27203.2%4/2/20184/3/20184/5/2018
3/2/2018monthly$0.27503.24%3/1/20183/2/20183/6/2018
2/2/2018monthly$0.27703.21%2/1/20182/2/20182/6/2018
12/28/2017monthly$0.27503.13%12/28/201712/29/20171/3/2018
12/13/2017special$0.02343.14%12/13/201712/14/201712/15/2017
12/4/2017monthly$0.27703.16%12/1/201712/4/201712/6/2017
(Data available from 1/1/2013 forward)

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Dividend - Frequently Asked Questions

What is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's dividend yield?

The current dividend yield for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is 3.17%. Learn more on CORP's dividend yield history.

How much is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's annual dividend?

The annual dividend for CORP shares is $3.05. Learn more on CORP's annual dividend history.

When was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's most recent dividend payment?

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's most recent dividend payment of $0.37 per share was made to shareholders on Tuesday, November 5, 2024.

When was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's most recent ex-dividend date?

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's most recent ex-dividend date was Friday, November 1, 2024.

When did PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.02 on Thursday, January 11, 2024.


This page (NYSEARCA:CORP) was last updated on 11/21/2024 by MarketBeat.com Staff
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