Nieuws PIMCO Monthly Income Fund - USD

ETF

PMIF.U

CA72203R2037

Beurs gesloten - Toronto S.E. 21:38:25 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,13 USD +0,16% Intraday-grafiek van PIMCO Monthly Income Fund - USD -0,10% -0,57%
PIMCO Monthly Income Fund Announces Dividend for Month of November 2021, Payable on or About November 30, 2021
PIMCO Monthly Income Fund Provides Cash Distribution Estimates for the Month of December 2020, Payable on or About December 31, 2020
Pimco Monthly Income Fund Announces Cash Distribution for the Month of November 2020, Payable on or About November 30, 2020
PIMCO Monthly Income Fund Announces Cash Distribution for the Month of October 2020, Payable on or About October 30, 2020
PIMCO Monthly Income Fund Announces Dividend for the Month of September 2020, Payable on or About September 30, 2020
PIMCO Monthly Income Fund Announces Cash Distribution for the Month of September 2020, Payable on or About September 30, 2020
PIMCO Monthly Income Fund Announced for the Month of August 2020
PIMCO Monthly Income Fund Announces Monthly Distribution, Payable on or About July 31, 2020
PIMCO Monthly Income Fund Announces Monthly Distributions, Payable on or about June 30, 2020
PIMCO Monthly Income Fund Announce Monthly Cash Distributions Payable on or About March 31, 2020
PIMCO Monthly Income Fund Announce Monthly Cash Distributions Payable on October 31, 2019
PIMCO Monthly Income Fund Announces Monthly Distribution, Payable on August 30, 2019
PIMCO Monthly Income Fund Announces Monthly Cash Distributions, Payable on June 28, 2019
PIMCO Monthly Income Fund Announce Monthly Cash Distributions Payable on May 31, 2019 Respectively
PIMCO Monthly Income Fund Announces the April 2019 Cash Distributions, Payable on April 30, 2019
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Beschrijving

ISIN-code CA72203R2037
Totalekostenratio (TER) 0.85%
Activaklassen Fixed Income
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
28-09-2018
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 72 M€
Volume 1 maand 72 M€
AuM 3 months 64 M€
AuM 6 months 54 M€
AuM 12 months 51 M€
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