MINT was created on 2009-11-16 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14670.45m in AUM and 891 holdings. MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Informations sur les dividendes
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé autre/inconnu et la dernière date d'ex-dividende était le Dec 31, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 31, 2025
Fréquence des paiements
Taux de distribution
Autre/Inconnu
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 31, 2025
$0.36
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.37
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.38
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.38
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.38
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.38
Aug 1, 2025
Aug 5, 2025
Graphiques des dividendes
MINT Dividendes
MINT Croissance des dividendes (variation annuelle)