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MINT

LSE
99.94500 USD
0.025
0.03%
Last update May 19, 4:28 PM BST
Market closed
Day range
99.88000
100.38000
Previous close
99.92000
Open
100.38000
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PIMCO US Dollar Short Maturity ETF
99.95
0.02
0.03%

Historical data

Dividends

Date Amount
May 15, 2025 0.396865
Apr 16, 2025 0.346375
Mar 20, 2025 0.359477
Feb 20, 2025 0.443637
Jan 16, 2025 0.358849
Dec 19, 2024 0.370152
Nov 21, 2024 0.477318
Oct 17, 2024 0.400664
Sep 19, 2024 0.503789
Aug 16, 2024 0.403037
Jul 18, 2024 0.407798
Jun 20, 2024 0.502317
May 16, 2024 0.410749
Apr 18, 2024 0.400612
Mar 21, 2024 0.509002
Feb 15, 2024 0.403127
Jan 18, 2024 0.395254
Dec 21, 2023 0.49612
Nov 16, 2023 0.410545
Oct 19, 2023 0.394493
Sep 21, 2023 0.491377
Aug 17, 2023 0.38225
Jul 20, 2023 0.470527
Jun 15, 2023 0.366432
May 19, 2023 0.354497
Apr 20, 2023 0.42597
Mar 16, 2023 0.336407
Feb 16, 2023 0.312135
Jan 19, 2023 0.356091
Dec 15, 2022 0.250879
Nov 17, 2022 0.204713
Oct 20, 2022 0.232821
Sep 15, 2022 0.160481
Aug 18, 2022 0.128511
Jul 21, 2022 0.140236
Jun 16, 2022 0.09132
May 19, 2022 0.078316
Apr 21, 2022 0.080018
Mar 17, 2022 0.057154
Feb 17, 2022 0.038628
Jan 20, 2022 0.036274
Dec 16, 2021 0.027129
Nov 18, 2021 0.026961
Oct 21, 2021 0.03364
Sep 16, 2021 0.023327
Aug 19, 2021 0.023676
Jul 15, 2021 0.024248
Jun 17, 2021 0.022825
May 20, 2021 0.035053
Apr 15, 2021 0.028258
Mar 18, 2021 0.031541
Feb 18, 2021 0.030953
Jan 21, 2021 0.040325
Dec 17, 2020 0.037043
Nov 19, 2020 0.04808
Oct 15, 2020 0.043311
Sep 17, 2020 0.043769
Aug 20, 2020 0.062778
Jul 16, 2020 0.06288
Jun 18, 2020 0.117974
May 14, 2020 0.127024
Apr 16, 2020 0.126203
Mar 19, 2020 0.197141
Feb 13, 2020 0.159471
Jan 16, 2020 0.165508
Dec 19, 2019 0.22116
Nov 15, 2019 0.177803
Oct 17, 2019 0.193543
Sep 19, 2019 0.246604
Aug 15, 2019 0.204425
Jul 18, 2019 0.268792
Jun 13, 2019 0.215376
May 16, 2019 0.215798
Apr 18, 2019 0.275263
Mar 14, 2019 0.2279
Feb 14, 2019 0.212545
Jan 17, 2019 0.212524
Dec 20, 2018 0.263019
Nov 15, 2018 0.198981
Oct 18, 2018 0.246952
Sep 13, 2018 0.191325
Aug 16, 2018 0.188429
Jul 19, 2018 0.238887
Jun 14, 2018 0.186451
May 17, 2018 0.173932
Apr 19, 2018 0.196304
Mar 15, 2018 0.155068
Feb 15, 2018 0.138765
Jan 18, 2018 0.1685
Dec 14, 2017 0.133606
Nov 16, 2017 0.127659
Oct 19, 2017 0.159776
Sep 14, 2017 0.126566
Aug 17, 2017 0.124373
Jul 20, 2017 0.156294
Jun 15, 2017 0.116452
May 18, 2017 0.152739
Apr 13, 2017 0.119462
Mar 16, 2017 0.117014
Feb 16, 2017 0.110674
Jan 19, 2017 0.141665
Dec 15, 2016 0.135558
Nov 17, 2016 0.116616
Oct 20, 2016 0.128282
Sep 15, 2016 0.097427
Aug 18, 2016 0.130894
Jul 14, 2016 0.099884
Jun 16, 2016 0.100139
May 19, 2016 0.119411
Apr 14, 2016 0.095384
Mar 17, 2016 0.094117
Feb 18, 2016 0.132795
Jan 14, 2016 0.081409
Dec 17, 2015 0.07144
Nov 19, 2015 0.120372
Oct 15, 2015 0.062655
Sep 17, 2015 0.06387
Aug 20, 2015 0.076588
Jul 16, 2015 0.060206
Jun 18, 2015 0.069703
May 14, 2015 0.052747
Apr 16, 2015 0.054683
Mar 19, 2015 0.053477
Feb 19, 2015 0.064276
Jan 15, 2015 0.049151
Dec 18, 2014 0.048036
Nov 20, 2014 0.059019
Oct 16, 2014 0.039823
Sep 17, 2014 0.038324
Aug 20, 2014 0.054405
Jul 16, 2014 0.048656
Jun 18, 2014 0.043983
May 14, 2014 0.052355
Apr 16, 2014 0.045316
Mar 19, 2014 0.052785
Feb 19, 2014 0.056893
Jan 15, 2014 0.047847
Dec 18, 2013 0.044877
Nov 20, 2013 0.056777
Oct 16, 2013 0.051016
Sep 18, 2013 0.052729
Aug 14, 2013 0.043696
Jul 17, 2013 0.051589
Jun 19, 2013 0.052211
May 15, 2013 0.0417
Apr 17, 2013 0.052954
Mar 20, 2013 0.039823
Feb 20, 2013 0.045966
Jan 16, 2013 0.042282
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