PTY Dividend History

Explore the dividend history of PIMCO Corporate & (PTY). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about PIMCO Corporate &'s dividend trends to support your financial planning.

282

Total Dividends

$39.43

Total Cash Amount

$0.14

Average Cash Amount

Dividends History Table

The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.

Declaration Date Ex Date Record Date Pay Date Cash Amount Frequency
2003-02-11 2003-02-19 2003-02-21 2003-03-03 0.1375 12
2003-03-04 2003-03-12 2003-03-14 2003-04-01 0.1375 12
2003-04-01 2003-04-09 2003-04-11 2003-05-01 0.1375 12
2003-05-01 2003-05-14 2003-05-16 2003-06-02 0.1375 12
2003-06-02 2003-06-11 2003-06-13 2003-07-01 0.1375 12
2003-07-01 2003-07-09 2003-07-11 2003-08-01 0.1375 12
2003-08-01 2003-08-13 2003-08-15 2003-09-02 0.1375 12
2003-09-02 2003-09-10 2003-09-12 2003-10-01 0.1375 12
2003-10-01 2003-10-08 2003-10-10 2003-11-03 0.1375 12
2003-11-03 2003-11-12 2003-11-14 2003-12-01 0.1375 12
2003-12-01 2003-12-10 2003-12-12 2003-12-31 0.2175 12
2004-01-02 2004-01-14 2004-01-16 2004-02-02 0.1375 12
2004-02-02 2004-02-11 2004-02-13 2004-03-01 0.1375 12
2004-03-01 2004-03-10 2004-03-12 2004-04-01 0.1375 12
2004-04-01 2004-04-14 2004-04-16 2004-05-03 0.1375 12
2004-05-03 2004-05-12 2004-05-14 2004-06-01 0.1375 12
2004-06-01 2004-06-09 2004-06-11 2004-07-01 0.1375 12
2004-07-01 2004-07-14 2004-07-16 2004-08-02 0.1375 12
2004-08-02 2004-08-11 2004-08-13 2004-09-01 0.1375 12
2004-09-01 2004-09-08 2004-09-10 2004-10-01 0.1375 12
2004-10-01 2004-10-13 2004-10-15 2004-11-01 0.1375 12
2004-11-01 2004-11-09 2004-11-12 2004-12-01 0.1375 12
2004-12-01 2004-12-15 2004-12-17 2004-12-31 0.1375 12
2005-01-03 2005-01-12 2005-01-14 2005-02-01 0.1375 12
2005-02-01 2005-02-09 2005-02-11 2005-03-01 0.1375 12
2005-03-01 2005-03-09 2005-03-11 2005-04-01 0.1375 12
2005-04-01 2005-04-13 2005-04-15 2005-05-02 0.1375 12
2005-05-02 2005-05-11 2005-05-13 2005-06-01 0.1375 12
2005-06-02 2005-06-08 2005-06-10 2005-07-01 0.1375 12
2005-07-01 2005-07-13 2005-07-15 2005-08-01 0.1375 12
2005-08-01 2005-08-10 2005-08-12 2005-09-01 0.1375 12
2005-09-01 2005-09-14 2005-09-16 2005-10-03 0.1375 12
2005-10-03 2005-10-19 2005-10-21 2005-11-01 0.1375 12
2005-11-01 2005-11-16 2005-11-18 2005-12-01 0.1375 12
2005-12-21 2005-12-28 2005-12-30 2006-01-13 0.1775 12
2006-01-04 2006-01-11 2006-01-13 2006-02-01 0.1375 12
2006-02-01 2006-02-08 2006-02-10 2006-03-01 0.1375 12
2006-03-01 2006-03-08 2006-03-10 2006-04-03 0.1375 12
2006-04-03 2006-04-11 2006-04-13 2006-05-01 0.1375 12
2006-05-01 2006-05-09 2006-05-11 2006-06-01 0.1375 12
2006-06-01 2006-06-08 2006-06-12 2006-07-03 0.1375 12
2006-07-03 2006-07-11 2006-07-13 2006-08-01 0.1375 12
2006-08-01 2006-08-09 2006-08-11 2006-09-01 0.1375 12
2006-09-01 2006-09-07 2006-09-11 2006-10-02 0.1375 12
2006-10-02 2006-10-10 2006-10-12 2006-11-01 0.115 12
2006-11-01 2006-11-09 2006-11-13 2006-12-01 0.115 12
2006-12-19 2006-12-27 2006-12-29 2007-01-05 0.115 12
2007-01-03 2007-01-11 2007-01-16 2007-02-01 0.110227 12
2007-02-01 2007-02-08 2007-02-12 2007-03-01 0.110227 12
2007-03-01 2007-03-08 2007-03-12 2007-04-02 0.110227 12
2007-04-02 2007-04-10 2007-04-12 2007-05-01 0.110227 12
2007-05-01 2007-05-09 2007-05-11 2007-06-01 0.110227 12
2007-06-01 2007-06-07 2007-06-11 2007-07-02 0.110227 12
2007-07-02 2007-07-10 2007-07-12 2007-08-01 0.110227 12
2007-08-01 2007-08-09 2007-08-13 2007-09-04 0.110227 12
2007-09-04 2007-09-12 2007-09-14 2007-10-01 0.110227 12
2007-10-01 2007-10-09 2007-10-11 2007-11-01 0.110227 12
2007-11-01 2007-11-07 2007-11-12 2007-12-03 0.110227 12
2007-12-03 2007-12-11 2007-12-13 2007-12-31 0.115 12
2008-01-02 2008-01-10 2008-01-14 2008-02-01 0.115 12
2008-02-01 2008-02-07 2008-02-11 2008-03-03 0.115 12
2008-03-03 2008-03-11 2008-03-13 2008-04-01 0.115 12
2008-04-01 2008-04-09 2008-04-11 2008-05-01 0.115 12
2008-05-01 2008-05-08 2008-05-12 2008-06-02 0.115 12
2008-06-02 2008-06-10 2008-06-12 2008-07-01 0.115 12
2008-07-01 2008-07-09 2008-07-11 2008-08-01 0.115 12
2008-08-01 2008-08-07 2008-08-11 2008-09-02 0.115 12
2008-09-02 2008-09-10 2008-09-12 2008-10-01 0.0991 12
2008-10-01 2008-10-08 2008-10-10 2008-11-03 0.0991 12
2008-11-03 2008-11-10 2008-11-13 2008-12-01 0.0991 12
2008-12-05 2008-12-11 2008-12-15 2008-12-31 0.0991 12
2009-01-02 2009-01-08 2009-01-12 2009-02-02 0.115 12
2009-02-02 2009-02-10 2009-02-12 2009-03-20 0.115 12
2009-03-20 2009-03-26 2009-03-30 2009-04-03 0.115 12
2009-04-02 2009-04-08 2009-04-13 2009-05-01 0.115 12
2009-05-01 2009-05-07 2009-05-11 2009-06-01 0.115 12
2009-06-01 2009-06-09 2009-06-11 2009-07-01 0.115 12
2009-07-01 2009-07-09 2009-07-13 2009-08-03 0.115 12
2009-08-03 2009-08-11 2009-08-13 2009-09-01 0.115 12
2009-09-01 2009-09-09 2009-09-11 2009-09-29 0.115 12
2009-10-01 2009-10-08 2009-10-13 2009-11-02 0.115 12
2009-11-02 2009-11-09 2009-11-12 2009-12-01 0.115 12
2009-12-01 2009-12-09 2009-12-11 2009-12-30 0.115 12
2009-12-18 2009-12-23 2009-12-28 2010-01-22 0.695 12
2010-01-04 2010-01-12 2010-01-14 2010-02-01 0.115 12
2010-02-01 2010-02-09 2010-02-11 2010-03-01 0.115 12
2010-03-01 2010-03-09 2010-03-11 2010-03-30 0.115 12
2010-04-01 2010-04-08 2010-04-12 2010-05-03 0.115 12
2010-05-03 2010-05-11 2010-05-13 2010-06-01 0.115 12
2010-06-01 2010-06-09 2010-06-11 2010-06-29 0.115 12
2010-07-01 2010-07-08 2010-07-12 2010-08-02 0.115 12
2010-08-02 2010-08-10 2010-08-12 2010-09-01 0.115 12
2010-09-01 2010-09-09 2010-09-13 2010-09-29 0.115 12
2010-10-01 2010-10-06 2010-10-11 2010-11-01 0.115 12
2010-11-02 2010-11-09 2010-11-12 2010-12-01 0.115 12
2010-12-02 2010-12-09 2010-12-13 2010-12-29 0.115 12
2011-01-04 2011-01-11 2011-01-13 2011-02-01 0.115 12
2011-02-02 2011-02-09 2011-02-11 2011-03-01 0.115 12
2011-03-02 2011-03-09 2011-03-11 2011-04-01 0.115 12
2011-04-04 2011-04-07 2011-04-11 2011-05-02 0.115 12
2011-05-03 2011-05-10 2011-05-12 2011-06-01 0.115 12
2011-06-02 2011-06-09 2011-06-13 2011-07-01 0.115 12
2011-07-02 2011-07-07 2011-07-11 2011-08-01 0.115 12
2011-08-02 2011-08-09 2011-08-11 2011-09-01 0.115 12
2011-09-02 2011-09-08 2011-09-12 2011-10-03 0.115 12
2011-10-04 2011-10-11 2011-10-13 2011-11-01 0.115 12
2011-11-02 2011-11-09 2011-11-14 2011-12-01 0.115 12
2011-12-02 2011-12-08 2011-12-12 2012-01-03 0.115 12
2012-01-04 2012-01-11 2012-01-13 2012-02-01 0.115 12
2012-02-02 2012-02-09 2012-02-13 2012-03-01 0.115 12
2012-03-02 2012-03-08 2012-03-12 2012-04-02 0.115 12
2012-04-03 2012-04-10 2012-04-12 2012-05-01 0.115 12
2012-05-02 2012-05-09 2012-05-11 2012-06-01 0.13 12
2012-06-02 2012-06-07 2012-06-11 2012-07-02 0.13 12
2012-07-03 2012-07-10 2012-07-12 2012-08-01 0.13 12
2012-08-03 2012-08-09 2012-08-13 2012-09-04 0.13 12
2012-09-06 2012-09-12 2012-09-14 2012-10-01 0.13 12
2012-10-02 2012-10-09 2012-10-11 2012-11-01 0.13 12
2012-11-01 2012-11-08 2012-11-13 2012-12-03 0.13 12
2012-12-03 2012-12-11 2012-12-13 2013-01-02 0.13 12
2013-01-02 2013-01-10 2013-01-14 2013-02-01 0.13 12
2013-02-01 2013-02-07 2013-02-11 2013-03-01 0.13 12
2013-03-01 2013-03-07 2013-03-11 2013-04-01 0.13 12
2013-04-01 2013-04-09 2013-04-11 2013-05-01 0.13 12
2013-05-01 2013-05-09 2013-05-13 2013-06-03 0.13 12
2013-06-03 2013-06-11 2013-06-13 2013-07-01 0.13 12
2013-07-01 2013-07-09 2013-07-11 2013-08-01 0.13 12
2013-08-01 2013-08-08 2013-08-12 2013-09-03 0.13 12
2013-09-03 2013-09-11 2013-09-13 2013-10-01 0.13 12
2013-10-01 2013-10-09 2013-10-11 2013-11-01 0.13 12
2013-11-01 2013-11-07 2013-11-12 2013-12-02 0.13 12
2013-12-02 2013-12-10 2013-12-12 2014-01-02 0.13 12
2014-01-02 2014-01-09 2014-01-13 2014-02-03 0.13 12
2014-02-03 2014-02-11 2014-02-13 2014-03-03 0.13 12
2014-03-03 2014-03-11 2014-03-13 2014-04-01 0.13 12
2014-04-01 2014-04-09 2014-04-11 2014-05-01 0.13 12
2014-05-01 2014-05-08 2014-05-12 2014-06-02 0.13 12
2014-06-02 2014-06-10 2014-06-12 2014-07-01 0.13 12
2014-07-01 2014-07-09 2014-07-11 2014-08-01 0.13 12
2014-08-01 2014-08-07 2014-08-11 2014-09-02 0.13 12
2014-09-02 2014-09-10 2014-09-12 2014-10-01 0.13 12
2014-10-01 2014-10-09 2014-10-14 2014-11-03 0.13 12
2014-11-03 2014-11-10 2014-11-13 2014-12-01 0.13 12
2014-12-01 2014-12-09 2014-12-11 2015-01-02 0.13 12
2015-01-02 2015-01-08 2015-01-12 2015-02-02 0.13 12
2015-02-02 2015-02-10 2015-02-12 2015-03-02 0.13 12
2015-03-02 2015-03-10 2015-03-12 2015-04-01 0.13 12
2015-04-01 2015-04-09 2015-04-13 2015-05-01 0.13 12
2015-05-01 2015-05-07 2015-05-11 2015-06-01 0.13 12
2015-06-01 2015-06-09 2015-06-11 2015-07-01 0.13 12
2015-07-01 2015-07-09 2015-07-13 2015-08-03 0.13 12
2015-08-03 2015-08-11 2015-08-13 2015-09-01 0.13 12
2015-09-01 2015-09-09 2015-09-11 2015-10-01 0.13 12
2015-10-02 2015-10-07 2015-10-12 2015-11-02 0.13 12
2015-11-02 2015-11-09 2015-11-12 2015-12-01 0.13 12
2015-12-01 2015-12-09 2015-12-11 2016-01-04 0.13 12
2016-01-04 2016-01-12 2016-01-14 2016-02-01 0.13 12
2016-02-01 2016-02-09 2016-02-11 2016-03-01 0.13 12
2016-03-01 2016-03-09 2016-03-11 2016-04-01 0.13 12
2016-04-01 2016-04-07 2016-04-11 2016-05-02 0.13 12
2016-05-02 2016-05-10 2016-05-12 2016-06-01 0.13 12
2016-06-01 2016-06-09 2016-06-13 2016-07-01 0.13 12
2016-07-01 2016-07-07 2016-07-11 2016-08-01 0.13 12
2016-08-01 2016-08-09 2016-08-11 2016-09-01 0.13 12
2016-09-01 2016-09-08 2016-09-12 2016-10-03 0.13 12
2016-10-03 2016-10-11 2016-10-13 2016-11-01 0.13 12
2016-11-01 2016-11-09 2016-11-14 2016-12-01 0.13 12
2016-12-01 2016-12-08 2016-12-12 2017-01-03 0.13 12
2017-01-03 2017-01-11 2017-01-13 2017-02-01 0.13 12
2017-02-01 2017-02-09 2017-02-13 2017-03-01 0.13 12
2017-03-01 2017-03-09 2017-03-13 2017-04-03 0.13 12
2017-04-03 2017-04-11 2017-04-13 2017-05-01 0.13 12
2017-05-01 2017-05-09 2017-05-11 2017-06-01 0.13 12
2017-06-01 2017-06-08 2017-06-12 2017-07-03 0.13 12
2017-07-03 2017-07-12 2017-07-14 2017-08-01 0.13 12
2017-08-01 2017-08-09 2017-08-11 2017-09-01 0.13 12
2017-09-01 2017-09-08 2017-09-11 2017-10-02 0.13 12
2017-10-12 2017-10-12 2017-10-13 2017-11-01 0.13 12
2017-11-02 2017-11-10 2017-11-13 2017-12-01 0.13 12
2017-12-04 2017-12-08 2017-12-11 2018-01-02 0.13 12
2018-01-03 2018-01-11 2018-01-12 2018-02-01 0.13 12
2018-02-01 2018-02-09 2018-02-12 2018-03-01 0.13 12
2018-03-01 2018-03-09 2018-03-12 2018-04-02 0.13 12
2018-04-02 2018-04-11 2018-04-12 2018-05-01 0.13 12
2018-05-01 2018-05-10 2018-05-11 2018-06-01 0.13 12
2018-06-01 2018-06-08 2018-06-11 2018-07-02 0.13 12
2018-07-03 2018-07-12 2018-07-13 2018-08-01 0.13 12
2018-08-02 2018-08-10 2018-08-13 2018-09-04 0.13 12
2018-09-05 2018-09-13 2018-09-14 2018-10-01 0.13 12
2018-10-01 2018-10-11 2018-10-12 2018-11-01 0.13 12
2018-11-02 2018-11-09 2018-11-13 2018-12-03 0.13 12
2018-12-03 2018-12-12 2018-12-13 2019-01-02 0.13 12
2019-01-02 2019-01-11 2019-01-14 2019-02-01 0.13 12
2019-02-01 2019-02-08 2019-02-11 2019-03-01 0.13 12
2019-03-01 2019-03-08 2019-03-11 2019-04-01 0.13 12
2019-04-01 2019-04-10 2019-04-11 2019-05-01 0.13 12
2019-05-01 2019-05-10 2019-05-13 2019-06-03 0.13 12
2019-06-03 2019-06-12 2019-06-13 2019-07-01 0.13 12
2019-07-01 2019-07-11 2019-07-12 2019-08-01 0.13 12
2019-08-01 2019-08-09 2019-08-12 2019-09-03 0.13 12
2019-09-03 2019-09-12 2019-09-13 2019-10-01 0.13 12
2019-10-01 2019-10-10 2019-10-11 2019-11-01 0.13 12
2019-11-01 2019-11-08 2019-11-12 2019-12-02 0.13 12
2019-12-02 2019-12-11 2019-12-12 2020-01-02 0.13 12
2020-01-02 2020-01-10 2020-01-13 2020-02-03 0.13 12
2020-02-03 2020-02-12 2020-02-13 2020-03-02 0.13 12
2020-03-02 2020-03-11 2020-03-12 2020-04-01 0.13 12
2020-04-01 2020-04-09 2020-04-13 2020-05-01 0.13 12
2020-05-01 2020-05-08 2020-05-11 2020-06-01 0.13 12
2020-06-01 2020-06-10 2020-06-11 2020-07-01 0.13 12
2020-07-01 2020-07-10 2020-07-13 2020-08-03 0.13 12
2020-08-03 2020-08-12 2020-08-13 2020-09-01 0.13 12
2020-09-01 2020-09-10 2020-09-11 2020-10-01 0.13 12
2020-10-01 2020-10-09 2020-10-13 2020-11-02 0.13 12
2020-11-02 2020-11-10 2020-11-12 2020-12-01 0.13 12
2020-12-02 2020-12-10 2020-12-11 2021-01-04 0.13 12
2021-01-04 2021-01-13 2021-01-14 2021-02-01 0.13 12
2021-02-08 2021-02-10 2021-02-11 2021-03-01 0.13 12
2021-03-01 2021-03-10 2021-03-11 2021-04-01 0.13 12
2021-04-01 2021-04-09 2021-04-12 2021-05-03 0.13 12
2021-05-03 2021-05-12 2021-05-13 2021-06-01 0.13 12
2021-06-03 2021-06-10 2021-06-11 2021-07-01 0.13 12
2021-07-01 2021-07-09 2021-07-12 2021-08-02 0.13 12
2021-08-02 2021-08-11 2021-08-12 2021-09-01 0.13 12
2021-09-01 2021-09-10 2021-09-13 2021-10-01 0.1188 12
2021-10-01 2021-10-08 2021-10-12 2021-11-01 0.1188 12
2021-11-01 2021-11-10 2021-11-12 2021-12-01 0.1188 12
2021-12-01 2021-12-10 2021-12-13 2022-01-03 0.1188 12
2022-01-03 2022-01-12 2022-01-13 2022-02-01 0.1188 12
2022-02-01 2022-02-10 2022-02-11 2022-03-01 0.1188 12
2022-03-01 2022-03-10 2022-03-11 2022-04-01 0.1188 12
2022-04-01 2022-04-08 2022-04-11 2022-05-02 0.1188 12
2022-05-02 2022-05-11 2022-05-12 2022-06-01 0.1188 12
2022-06-01 2022-06-10 2022-06-13 2022-07-01 0.1188 12
2022-07-01 2022-07-08 2022-07-11 2022-08-01 0.1188 12
2022-08-01 2022-08-10 2022-08-11 2022-09-01 0.1188 12
2022-09-01 2022-09-09 2022-09-12 2022-10-03 0.1188 12
2022-10-03 2022-10-12 2022-10-13 2022-11-01 0.1188 12
2022-11-01 2022-11-10 2022-11-14 2022-12-01 0.1188 12
2022-12-01 2022-12-09 2022-12-12 2023-01-03 0.1188 12
2023-01-03 2023-01-12 2023-01-13 2023-02-01 0.1188 12
2023-02-01 2023-02-10 2023-02-13 2023-03-01 0.1188 12
2023-03-01 2023-03-10 2023-03-13 2023-04-03 0.1188 12
2023-04-03 2023-04-12 2023-04-13 2023-05-01 0.1188 12
2023-05-01 2023-05-10 2023-05-11 2023-06-01 0.1188 12
2023-06-01 2023-06-09 2023-06-12 2023-07-03 0.1188 12
2023-07-03 2023-07-12 2023-07-13 2023-08-01 0.1188 12
2023-08-01 2023-08-10 2023-08-11 2023-09-01 0.1188 12
2023-09-01 2023-09-08 2023-09-11 2023-10-02 0.1188 12
2023-10-02 2023-10-11 2023-10-12 2023-11-01 0.1188 12
2023-11-01 2023-11-09 2023-11-13 2023-12-01 0.1188 12
2023-11-01 2023-11-10 2023-11-13 2023-12-01 0.1188 12
2023-12-01 2023-12-08 2023-12-11 2024-01-02 0.1188 12
2024-01-02 2024-01-11 2024-01-12 2024-02-01 0.1188 12
2024-02-01 2024-02-09 2024-02-12 2024-03-01 0.1188 12
2024-03-01 2024-03-08 2024-03-11 2024-04-01 0.1188 12
2024-04-01 2024-04-10 2024-04-11 2024-05-01 0.1188 12
2024-05-01 2024-05-10 2024-05-13 2024-06-03 0.1188 12
2024-06-03 2024-06-13 2024-06-13 2024-07-01 0.1188 12
2024-07-01 2024-07-11 2024-07-11 2024-08-01 0.1188 12
2024-08-01 2024-08-12 2024-08-12 2024-09-03 0.1188 12
2024-09-03 2024-09-13 2024-09-13 2024-10-01 0.1188 12
2024-10-01 2024-10-11 2024-10-11 2024-11-01 0.1188 12
2024-11-01 2024-11-12 2024-11-12 2024-12-02 0.1188 12
2024-12-02 2024-12-12 2024-12-12 2025-01-02 0.1188 12
2025-01-02 2025-01-13 2025-01-13 2025-02-03 0.1188 12
2025-02-03 2025-02-13 2025-02-13 2025-03-03 0.1188 12
2025-03-03 2025-03-13 2025-03-13 2025-04-01 0.1188 12
2025-04-01 2025-04-11 2025-04-11 2025-05-01 0.1188 12
2025-05-01 2025-05-12 2025-05-12 2025-06-02 0.1188 12
2025-06-02 2025-06-12 2025-06-12 2025-07-01 0.1188 12
2025-07-01 2025-07-11 2025-07-11 2025-08-01 0.1188 12
2010-12-22 2010-12-29 2010-12-31 2011-01-07 0.69 0
2011-12-21 2011-12-28 2011-12-30 2012-01-20 0.69 0
2012-12-19 2012-12-26 2012-12-28 2013-01-18 0.395 0
2013-12-20 2013-12-26 2013-12-30 2014-01-17 1.8404 0
2014-12-19 2014-12-24 2014-12-29 2015-01-16 0.6498 0
2015-12-11 2015-12-17 2015-12-21 2015-12-29 0.03 0
2016-12-15 2016-12-22 2016-12-27 2016-12-29 0.17 0
2018-12-07 2018-12-14 2018-12-17 2018-12-21 0.07 0
2019-12-06 2019-12-13 2019-12-16 2019-12-23 0.03 0
2022-12-05 2022-12-14 2022-12-15 2022-12-22 0.15 0

Dividend History Chart

The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.

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