PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

News/Announcements: None

Updated: 2024-06-24

Last Close Price: $100.53

Yield: 5.25%

Payout Ratio: --

PE Ratio: 12.49

Market Cap: 11.78B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-032024-07-08$0.46unconfirmed/estimated
2024-06-032024-06-05$0.468.24%
2024-05-012024-05-06$0.425-4.49%
2024-04-012024-04-04$0.4452.3%
2024-03-012024-03-06$0.4350.23%
2024-02-012024-02-06$0.434-6.67%
2023-12-282024-01-03$0.4652.2%
2023-12-012023-12-06$0.4557.57%
2023-11-012023-11-06$0.423-6.21%
2023-10-022023-10-05$0.4511.12%
2023-09-012023-09-07$0.4468.78%
2023-08-012023-08-04$0.41-4.65%
2023-07-032023-07-07$0.434.88%
2023-06-012023-06-06$0.4113.89%
2023-05-012023-05-04$0.36-7.69%
2023-04-032023-04-06$0.3918.18%
2023-03-012023-03-06$0.33
2023-02-012023-02-06$0.33
2022-12-292023-01-04$0.3322.22%
2022-12-012022-12-07$0.2717.39%
2022-11-012022-11-07$0.235.99%
2022-10-032022-10-06$0.21714.21%
2022-09-012022-09-08$0.1935.71%
2022-08-012022-08-04$0.1412%
2022-07-012022-07-08$0.12522.55%
2022-06-012022-06-07$0.1023.03%
2022-05-022022-05-06$0.09933.96%
2022-04-012022-04-06$0.073931.96%
2022-03-012022-03-04$0.05636.59%
2022-02-012022-02-04$0.0418.9%
2021-12-302022-01-04$0.03765
2021-12-102021-12-15$0.0052-86.32%
2021-12-012021-12-06$0.03818.75%
2021-11-012021-11-04$0.032-8.57%
2021-10-012021-10-06$0.0352.34%
2021-09-012021-09-07$0.0342-2.29%
2021-08-022021-08-05$0.035-5.41%
2021-07-012021-07-07$0.0378.82%
2021-06-012021-06-04$0.034-15%
2021-05-032021-05-06$0.042.56%
2021-04-012021-04-07$0.0392.63%
2021-03-012021-03-04$0.038-9.52%
2021-02-012021-02-04$0.042



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