"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on PIMCO Advantage US Low Duration Corporate Bond UCITS ETF - USD

2025-12-17 Quarterly 1.134569 USD
2025-09-17 Quarterly 1.124839 USD
2025-06-19 Quarterly 1.12212 USD
2025-03-19 Quarterly 1.126554 USD
2024-12-18 Quarterly 1.087988 USD
2024-09-18 Quarterly 1.107109 USD
2024-06-19 Quarterly 1.054439 USD
2024-03-20 Quarterly 1.147761 USD
2023-12-20 Quarterly 1.095246 USD
2023-09-20 Quarterly 0.953207 USD
2023-06-14 Quarterly 0.650012 USD
2023-03-15 Quarterly 0.723504 USD
2022-12-14 Quarterly 0.66112 USD
2022-09-14 Quarterly 0.524133 USD
2022-06-15 Quarterly 0.308383 USD
2022-03-16 Quarterly 0.376664 USD
2021-12-15 Quarterly 0.394512 USD
2021-09-15 Quarterly 0.43457 USD
2021-06-16 Quarterly 0.555599 USD
2021-03-17 Quarterly 0.457251 USD
2020-12-16 Quarterly 0.530698 USD
2020-09-16 Quarterly 0.496916 USD
2020-06-17 Quarterly 0.588426 USD
2020-03-18 Quarterly 0.696913 USD
2019-12-18 Quarterly 0.71897 USD
2019-09-18 Quarterly 0.831163 USD
2019-06-12 Quarterly 0.818393 USD
2019-03-13 Quarterly 0.717045 USD
2018-12-19 Quarterly 0.79639 USD
2018-09-12 Quarterly 0.70011 USD
2018-06-13 Quarterly 0.638018 USD
2018-03-14 Quarterly 0.623475 USD
2017-12-13 Quarterly 0.594958 USD
2017-09-13 Quarterly 0.572708 USD
2017-06-14 Quarterly 0.594287 USD
2017-03-15 Quarterly 0.543267 USD
2016-12-14 Quarterly 0.584853 USD
2016-09-14 Quarterly 0.649169 USD
2016-06-15 Quarterly 0.632152 USD
2016-03-16 Quarterly 0.530485 USD
2015-12-16 Quarterly 0.465149 USD
2015-09-16 Quarterly 0.497291 USD
2015-06-17 Quarterly 0.631162 USD
2015-03-18 Monthly 0.513638 USD
2015-03-18 Quarterly 0.513638 USD
2014-12-17 Quarterly 0.094347 USD