Pimco Investment Grade Corporate Bond ETF (CORP) - Historical data, dividends

95.31000 USD

0.29

0.30%

Last update May 2, 3:59 PM EDT

Market closed

Day range

95.31000

95.12000

95.45000

Previous close

95.60000

Open

95.31000

Access this ETF data via API

Pimco Investment Grade Corporate Bond ETF

95.31

0.29

0.30%

Historical data

Dividends

Date	Amount
Mar 03, 2025	0.33
Dec 31, 2024	0.38
Dec 02, 2024	0.4
Nov 01, 2024	0.39
Oct 01, 2024	0.36
Sep 03, 2024	0.39
Aug 01, 2024	0.38
Jul 01, 2024	0.37
Jun 03, 2024	0.39
Apr 01, 2024	0.37
Mar 01, 2024	0.36
Feb 01, 2024	0.35
Dec 28, 2023	0.35
Dec 01, 2023	0.35
Nov 01, 2023	0.34
Aug 01, 2023	0.31
Jul 03, 2023	0.35
Jun 01, 2023	0.34
May 01, 2023	0.31
Mar 01, 2023	0.33
Feb 01, 2023	0.33
Dec 29, 2022	0.33
Dec 01, 2022	0.3
Nov 01, 2022	0.262
Oct 03, 2022	0.28
Sep 01, 2022	0.25
Aug 01, 2022	0.24
Jul 01, 2022	0.24
Jun 01, 2022	0.23
May 02, 2022	0.24
Apr 01, 2022	0.23
Mar 01, 2022	0.23
Feb 01, 2022	0.22
Dec 30, 2021	0.22
Dec 10, 2021	0.081
Dec 01, 2021	0.22
Nov 01, 2021	0.22
Oct 01, 2021	0.22
Sep 01, 2021	0.21885
Aug 02, 2021	0.24
Jul 01, 2021	0.23
Jun 01, 2021	0.22
May 03, 2021	0.24145
Apr 01, 2021	0.23
Mar 01, 2021	0.24372
Feb 01, 2021	0.24559
Dec 30, 2020	0.27
Dec 11, 2020	0.13913
Dec 01, 2020	0.242
Nov 02, 2020	0.27
Oct 01, 2020	0.25341
Sep 01, 2020	0.24
Aug 03, 2020	0.27
Jul 01, 2020	0.28
Jun 01, 2020	0.29
May 01, 2020	0.28
Apr 01, 2020	0.28
Mar 02, 2020	0.28
Feb 03, 2020	0.3
Dec 30, 2019	0.27
Dec 02, 2019	0.29
Nov 01, 2019	0.29
Oct 01, 2019	0.32
Sep 03, 2019	0.33
Aug 01, 2019	0.29
Jul 01, 2019	0.29
Jun 03, 2019	0.29
May 01, 2019	0.29
Apr 01, 2019	0.3
Mar 01, 2019	0.3
Feb 01, 2019	0.31
Dec 28, 2018	0.31
Dec 03, 2018	0.32
Nov 01, 2018	0.3
Oct 01, 2018	0.275
Sep 04, 2018	0.28
Aug 01, 2018	0.275
Jul 02, 2018	0.29
Jun 01, 2018	0.3
May 01, 2018	0.283
Apr 02, 2018	0.272
Mar 01, 2018	0.275
Feb 01, 2018	0.277
Dec 28, 2017	0.275
Dec 01, 2017	0.277
Nov 01, 2017	0.268
Oct 02, 2017	0.274
Sep 01, 2017	0.264
Aug 01, 2017	0.268
Jul 03, 2017	0.273
Jun 01, 2017	0.263
May 01, 2017	0.25
Apr 03, 2017	0.25
Mar 01, 2017	0.252
Feb 01, 2017	0.277
Dec 28, 2016	0.295
Dec 01, 2016	0.25
Nov 01, 2016	0.242
Oct 03, 2016	0.24
Sep 01, 2016	0.25
Aug 01, 2016	0.25
Jul 01, 2016	0.25
Jun 01, 2016	0.23713
May 02, 2016	0.24
Apr 01, 2016	0.23
Mar 01, 2016	0.23
Feb 01, 2016	0.26
Dec 29, 2015	0.26
Dec 01, 2015	0.26
Nov 02, 2015	0.26
Sep 30, 2015	0.26
Aug 31, 2015	0.25
Jul 31, 2015	0.265
Jun 30, 2015	0.274
May 29, 2015	0.26
Apr 30, 2015	0.26
Mar 31, 2015	0.25
Feb 27, 2015	0.235
Jan 30, 2015	0.24
Dec 29, 2014	0.25
Nov 28, 2014	0.275
Oct 31, 2014	0.285
Sep 30, 2014	0.285
Aug 29, 2014	0.28
Jul 31, 2014	0.279
Jun 30, 2014	0.295
May 30, 2014	0.28
Mar 31, 2014	0.28
Feb 28, 2014	0.275
Jan 31, 2014	0.26
Dec 27, 2013	0.26
Nov 29, 2013	0.26
Oct 31, 2013	0.235
Sep 30, 2013	0.28
Aug 30, 2013	0.28
Jul 31, 2013	0.29
Jun 28, 2013	0.31
May 31, 2013	0.31
Apr 30, 2013	0.31
Mar 28, 2013	0.33
Feb 28, 2013	0.35
Jan 31, 2013	0.37
Dec 27, 2012	0.35
Nov 30, 2012	0.3
Sep 28, 2012	0.27
Aug 31, 2012	0.275
Jul 31, 2012	0.26
Jun 29, 2012	0.27
May 31, 2012	0.265
Apr 30, 2012	0.255
Mar 30, 2012	0.26
Feb 29, 2012	0.25775
Jan 31, 2012	0.255
Dec 28, 2011	0.29
Nov 30, 2011	0.30716
Oct 31, 2011	0.30166
Aug 31, 2011	0.30777
Jul 29, 2011	0.27678
Jun 30, 2011	0.2988
May 31, 2011	0.30125
Apr 29, 2011	0.27155
Mar 31, 2011	0.2788
Feb 28, 2011	0.28922
Jan 31, 2011	0.30651
Dec 29, 2010	0.22089
Nov 30, 2010	0.2612
Oct 29, 2010	0.26294
Sep 30, 2010	0.06448