Companies: 11,396     total market cap: NZ$270.509 T
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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
#657
ETF rank
NZ$6.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$92.53
Share price
-0.60%
Change (1 day)
-0.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Municipal Bond ETFs
Categories

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) - Distributions and Dividends

Distributions paid over the last 12 months: 1.7 USD
Current distribution yield: 3.31%

Yearly distributions/payments for PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

Distributions Yield for PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-042026-11-042026-11-020.1400USD
2026-10-010.1400USD
2026-09-010.1300USD
2026-08-030.1500USD
2026-07-010.1500USD
2026-06-010.1500USD
2026-05-010.1400USD
2026-04-010.1400USD
2026-03-020.1400USD
2026-02-020.1400USD
2025-12-310.1500USD
2025-12-010.1300USD
2025-11-030.1600USD
2025-10-010.1400USD
2025-09-020.1500USD
2025-08-010.1400USD
2025-07-010.1400USD
2025-06-020.1500USD
2025-05-010.1400USD
2025-04-010.1300USD
2025-03-030.1400USD
2025-02-030.1400USD
2024-12-310.1400USD
2024-12-020.1500USD
2024-11-010.1500USD
2024-10-010.1500USD
2024-09-030.1600USD
2024-08-010.1500USD
2024-07-010.1500USD
2024-06-030.1600USD
2024-05-010.1550USD
2024-04-010.1540USD
2024-03-010.1500USD
2024-02-010.1430USD
2023-12-280.1500USD
2023-12-010.1360USD
2023-11-010.1300USD
2023-10-020.1450USD
2023-09-010.1400USD
2023-08-010.1280USD
2023-07-030.1500USD
2023-06-010.1350USD
2023-05-010.1200USD
2023-04-030.1400USD
2023-03-010.1350USD
2023-02-010.1200USD
2022-12-290.1300USD
2022-12-010.1200USD
2022-11-010.1050USD
2022-10-030.1100USD
2022-09-010.1000USD
2022-08-010.0900USD
2022-07-010.0800USD
2022-06-010.0700USD
2022-05-020.0800USD
2022-04-010.0700USD
2022-03-010.0700USD
2022-02-010.0700USD
2021-12-300.0800USD
2021-12-010.0800USD
2021-11-010.0730USD
2021-10-010.0720USD
2021-09-010.0700USD
2021-08-020.0740USD
2021-07-010.0760USD
2021-06-010.0720USD
2021-05-030.0800USD
2021-04-010.0740USD
2021-03-010.0800USD
2021-02-010.0800USD
2020-12-300.0882USD
2020-12-010.0800USD
2020-11-020.0833USD
2020-10-010.0868USD
2020-09-010.0782USD
2020-08-030.0870USD
2020-07-010.0900USD
2020-06-010.0950USD
2020-05-010.0950USD
2020-04-010.1000USD
2020-03-020.1000USD
2020-02-030.1050USD
2019-12-300.1050USD
2019-12-020.1050USD
2019-11-010.1000USD
2019-10-010.1100USD
2019-09-030.1050USD
2019-08-010.1100USD
2019-07-010.1100USD
2019-06-030.1150USD
2019-05-010.1150USD
2019-04-010.1150USD
2019-03-010.1250USD
2019-02-010.1300USD
2018-12-280.1000USD
2018-12-030.1300USD
2018-11-010.1200USD
2018-10-010.1100USD
2018-09-040.1140USD
2018-08-010.1100USD
2018-07-020.1140USD
2018-06-010.1130USD
2018-05-010.1130USD
2018-04-020.1100USD
2018-03-010.1120USD
2018-02-010.1100USD
2017-12-280.1050USD
2017-12-010.1070USD
2017-11-010.1040USD
2017-10-020.1070USD
2017-09-010.1040USD
2017-08-010.1070USD
2017-07-030.1090USD
2017-06-010.1070USD
2017-05-010.1050USD
2017-04-030.1050USD
2017-03-010.1080USD
2017-02-010.1050USD
2016-12-280.1000USD
2016-12-010.1000USD
2016-11-010.0940USD
2016-10-030.1000USD
2016-09-010.1030USD
2016-08-010.1070USD
2016-07-010.1070USD
2016-06-010.1030USD
2016-05-020.1070USD
2016-04-010.1020USD
2016-03-010.1070USD
2016-02-010.1100USD
2015-12-290.1050USD
2015-12-010.1050USD
2015-11-020.1050USD
2015-09-300.1000USD
2015-08-310.0960USD
2015-07-310.0940USD
2015-06-300.0940USD
2015-05-290.0940USD
2015-04-300.0980USD
2015-03-310.1000USD
2015-02-270.1000USD
2015-01-300.0960USD
2014-12-290.0940USD
2014-11-280.0920USD
2014-10-310.0850USD
2014-09-300.0850USD
2014-08-290.0850USD
2014-07-310.0820USD
2014-06-300.0770USD
2014-05-300.0800USD
2014-04-300.0810USD
2014-03-310.0870USD
2014-02-280.0870USD
2014-01-310.0900USD
2013-12-270.0940USD
2013-11-290.0970USD
2013-10-310.0930USD
2013-09-300.0900USD
2013-08-300.0900USD
2013-07-310.1000USD
2013-06-280.1060USD
2013-05-310.1050USD
2013-04-300.1050USD
2013-03-280.1050USD
2013-02-280.1050USD
2013-01-310.1000USD
2012-12-270.0980USD
2012-12-120.0701USD
2012-11-300.0970USD
2012-10-310.0970USD
2012-09-280.0950USD
2012-08-310.0950USD
2012-07-310.0920USD
2012-06-290.0950USD
2012-05-310.1000USD
2012-04-300.1000USD
2012-03-300.0930USD
2012-02-290.0912USD
2012-01-310.1100USD
2011-12-280.0800USD
2011-12-070.0631USD
2011-11-300.1087USD
2011-10-310.1080USD
2011-09-300.1005USD
2011-08-310.1262USD
2011-07-290.0725USD
2011-06-300.0991USD
2011-05-310.0998USD
2011-04-290.0910USD
2011-03-310.0917USD
2011-02-280.0994USD
2011-01-310.0965USD
2010-12-290.1152USD
2010-12-080.0855USD
2010-11-300.1143USD
2010-10-290.0950USD
2010-09-300.1033USD
2010-08-310.1028USD
2010-07-300.0995USD
2010-06-300.1106USD
2010-05-280.0829USD
2010-04-300.0904USD
2010-03-310.0890USD
2010-02-260.0949USD
2010-01-290.0985USD
2009-12-290.0470USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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