PIMCO TRENDS Managed Futures Strategy Fund Inst Logo
US72201U4554

PIMCO TRENDS Managed Futures Strategy Fund Inst

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2022, PIMCO TRENDS Managed Futures Strategy Fund Inst has already paid €1.43 in dividends. The last payout was in December 2022.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.73
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

PIMCO TRENDS Managed Futures Strategy Fund Inst has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2022 €1.43 982.18% 13.73%
12/27/2022 12/27/2022 €0.98
09/08/2022 09/08/2022 €0.18
06/09/2022 06/09/2022 €0.18
03/10/2022 03/10/2022 €0.0874
2021 €0.13 63.92% 1.30%
12/28/2021 12/28/2021 €0.0339
09/09/2021 09/09/2021 €0.0443
06/10/2021 06/10/2021 €0.0517
03/11/2021 03/11/2021 €0.002
2020 €0.37 61.13% 4.41%
12/28/2020 12/28/2020 €0.0756
09/10/2020 09/10/2020 €0.11
06/11/2020 06/11/2020 €0.18
2019 €0.23 588.20% 2.57%
12/26/2019 12/26/2019 €0.0794
09/12/2019 09/12/2019 €0.0767
06/13/2019 06/13/2019 €0.0464
03/14/2019 03/14/2019 €0.0244
2018 €0.033 60.83% 0.38%
12/26/2018 12/26/2018 €0.00907
09/13/2018 09/13/2018 €0.013
06/14/2018 06/14/2018 €0.0109
2017 €0.0205 96.53% 0.25%
09/14/2017 09/14/2017 €0.0205
2015 €0.59 9.30% 7.05%
12/29/2015 12/29/2015 €0.23
09/17/2015 09/17/2015 €0.17
06/18/2015 06/18/2015 €0.19
2014 €0.65 0.00% 7.23%
12/29/2014 12/29/2014 €0.63
09/18/2014 09/18/2014 €0.0101
06/19/2014 06/19/2014 €0.0104

Frequently asked questions

When were the most recent dividend payment dates for PIMCO TRENDS Managed Futures Strategy Fund Inst?

The most recent payment was made on 12/27/2022. Previous payments were made on: 09/08/2022.

When did you need to hold PIMCO TRENDS Managed Futures Strategy Fund Inst in your portfolio to receive the latest dividend?

If you held PIMCO TRENDS Managed Futures Strategy Fund Inst in your portfolio on 12/27/2022, you received the payout.

When is the next dividend from PIMCO TRENDS Managed Futures Strategy Fund Inst expected?

As PIMCO TRENDS Managed Futures Strategy Fund Inst has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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