Below are the 42 dividends NFJ has paid to shareholders.
| # | Declaration Date | Amount | Ex-Date | Record Date | Pay Date |
|---|---|---|---|---|---|
| 42 | Fri, Mar 1, 2024 | $0.28 | Fri, Mar 8, 2024 | Mon, Mar 11, 2024 | Thu, Mar 28, 2024 |
| 41 | Thu, Nov 16, 2023 | $0.25 | Fri, Dec 8, 2023 | Mon, Dec 11, 2023 | Fri, Dec 22, 2023 |
| 40 | Thu, Aug 31, 2023 | $0.25 | Fri, Sep 8, 2023 | Mon, Sep 11, 2023 | Fri, Sep 22, 2023 |
| 39 | Thu, Mar 16, 2023 | $0.25 | Fri, Jun 9, 2023 | Mon, Jun 12, 2023 | Fri, Jun 23, 2023 |
| 38 | Thu, Jan 12, 2023 | $0.25 | Fri, Mar 10, 2023 | Mon, Mar 13, 2023 | Fri, Mar 24, 2023 |
| 37 | Tue, Dec 20, 2022 | $0.02 | Thu, Dec 29, 2022 | Fri, Dec 30, 2022 | Tue, Jan 10, 2023 |
| 36 | Fri, Sep 9, 2022 | $0.25 | Fri, Dec 9, 2022 | Mon, Dec 12, 2022 | Fri, Dec 23, 2022 |
| 35 | Fri, Sep 9, 2022 | $0.25 | Fri, Sep 9, 2022 | Mon, Sep 12, 2022 | Fri, Sep 23, 2022 |
| 34 | Mon, Mar 7, 2022 | $0.25 | Fri, Jun 10, 2022 | Mon, Jun 13, 2022 | Fri, Jun 24, 2022 |
| 33 | Fri, Dec 17, 2021 | $0.25 | Fri, Mar 11, 2022 | Mon, Mar 14, 2022 | Fri, Mar 25, 2022 |
| 32 | Fri, Dec 10, 2021 | $0.23 | Fri, Dec 17, 2021 | Mon, Dec 20, 2021 | Fri, Jan 7, 2022 |
| 31 | Fri, Sep 3, 2021 | $0.23 | Fri, Sep 10, 2021 | Mon, Sep 13, 2021 | Fri, Sep 24, 2021 |
| 30 | Fri, Jun 4, 2021 | $0.23 | Fri, Jun 11, 2021 | Mon, Jun 14, 2021 | Fri, Jun 25, 2021 |
| 29 | Fri, Mar 5, 2021 | $0.23 | Fri, Mar 12, 2021 | Mon, Mar 15, 2021 | Fri, Mar 26, 2021 |
| 28 | Fri, Dec 11, 2020 | $0.23 | Fri, Dec 18, 2020 | Mon, Dec 21, 2020 | Mon, Jan 4, 2021 |
| 27 | Fri, Sep 4, 2020 | $0.23 | Fri, Sep 11, 2020 | Mon, Sep 14, 2020 | Fri, Sep 25, 2020 |
| 26 | Fri, Jun 5, 2020 | $0.23 | Fri, Jun 12, 2020 | Mon, Jun 15, 2020 | Fri, Jun 26, 2020 |
| 25 | Fri, Mar 6, 2020 | $0.23 | Fri, Mar 13, 2020 | Mon, Mar 16, 2020 | Fri, Mar 27, 2020 |
| 24 | Fri, Dec 13, 2019 | $0.23 | Fri, Dec 20, 2019 | Mon, Dec 23, 2019 | Fri, Jan 3, 2020 |
| 23 | Fri, Sep 6, 2019 | $0.23 | Fri, Sep 13, 2019 | Mon, Sep 16, 2019 | Fri, Sep 27, 2019 |
| 22 | Fri, Jun 7, 2019 | $0.23 | Fri, Jun 14, 2019 | Mon, Jun 17, 2019 | Fri, Jun 28, 2019 |
| 21 | Fri, Mar 1, 2019 | $0.23 | Fri, Mar 8, 2019 | Mon, Mar 11, 2019 | Fri, Mar 22, 2019 |
| 20 | Fri, Dec 14, 2018 | $0.23 | Fri, Dec 21, 2018 | Mon, Dec 24, 2018 | Fri, Jan 4, 2019 |
| 19 | Fri, Sep 7, 2018 | $0.23 | Fri, Sep 14, 2018 | Mon, Sep 17, 2018 | Fri, Sep 28, 2018 |
| 18 | Fri, Jun 1, 2018 | $0.23 | Fri, Jun 8, 2018 | Mon, Jun 11, 2018 | Fri, Jun 22, 2018 |
| 17 | Fri, Mar 2, 2018 | $0.23 | Fri, Mar 9, 2018 | Mon, Mar 12, 2018 | Fri, Mar 23, 2018 |
| 16 | Fri, Dec 15, 2017 | $0.23 | Fri, Dec 22, 2017 | Tue, Dec 26, 2017 | Fri, Jan 5, 2018 |
| 15 | Fri, Sep 1, 2017 | $0.30 | Fri, Sep 8, 2017 | Mon, Sep 11, 2017 | Fri, Sep 22, 2017 |
| 14 | Fri, Jun 2, 2017 | $0.30 | Thu, Jun 8, 2017 | Mon, Jun 12, 2017 | Fri, Jun 23, 2017 |
| 13 | Fri, Mar 3, 2017 | $0.30 | Thu, Mar 9, 2017 | Mon, Mar 13, 2017 | Fri, Mar 24, 2017 |
| 12 | Fri, Dec 16, 2016 | $0.30 | Thu, Dec 22, 2016 | Tue, Dec 27, 2016 | Fri, Jan 6, 2017 |
| 11 | Fri, Sep 2, 2016 | $0.30 | Thu, Sep 8, 2016 | Mon, Sep 12, 2016 | Fri, Sep 23, 2016 |
| 10 | Fri, Jun 3, 2016 | $0.30 | Thu, Jun 9, 2016 | Mon, Jun 13, 2016 | Fri, Jun 24, 2016 |
| 9 | Fri, Mar 4, 2016 | $0.30 | Thu, Mar 10, 2016 | Mon, Mar 14, 2016 | Thu, Mar 24, 2016 |
| 8 | Wed, Oct 28, 2015 | $0.30 | Wed, Dec 23, 2015 | Mon, Dec 28, 2015 | Tue, Jan 5, 2016 |
| 7 | Fri, Sep 4, 2015 | $0.45 | Thu, Sep 10, 2015 | Mon, Sep 14, 2015 | Fri, Sep 25, 2015 |
| 6 | Fri, Jun 5, 2015 | $0.45 | Thu, Jun 11, 2015 | Mon, Jun 15, 2015 | Fri, Jun 26, 2015 |
| 5 | Fri, Mar 6, 2015 | $0.45 | Thu, Mar 12, 2015 | Mon, Mar 16, 2015 | Fri, Mar 27, 2015 |
| 4 | Fri, Dec 19, 2014 | $0.45 | Wed, Dec 24, 2014 | Mon, Dec 29, 2014 | Tue, Jan 6, 2015 |
| 3 | Fri, Sep 5, 2014 | $0.45 | Thu, Sep 11, 2014 | Mon, Sep 15, 2014 | Fri, Sep 26, 2014 |
| 2 | Fri, Jun 6, 2014 | $0.45 | Thu, Jun 12, 2014 | Mon, Jun 16, 2014 | Fri, Jun 27, 2014 |
| 1 | Fri, Mar 7, 2014 | $0.45 | Thu, Mar 13, 2014 | Mon, Mar 17, 2014 | Fri, Mar 28, 2014 |
| # | Declaration Date | Amount | Ex-Date | Record Date | Pay Date |
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