PIMCO Investment Grade Co... (CORP)
96.69
0.09 (0.09%)
At close: Apr 02, 2025, 3:59 PM
96.47
-0.22%
After-hours: Apr 02, 2025, 08:00 PM EDT
Dividends
CORP has a dividend yield of 4.72% and paid $4.93 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 1, 2025.
4.72%
4.93
Apr 1, 2025
Monthly
n/a
11.43%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Apr 1, 2025 | $0.410 | n/a | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.330 | Dec 13, 2024 | Mar 3, 2025 | Mar 5, 2025 |
| Feb 3, 2025 | $0.390 | n/a | Feb 3, 2025 | Feb 5, 2025 |
| Dec 31, 2024 | $0.380 | Jan 11, 2024 | Dec 31, 2024 | Jan 3, 2025 |
| Dec 2, 2024 | $0.400 | Jan 11, 2024 | Dec 2, 2024 | Dec 4, 2024 |
| Nov 1, 2024 | $0.390 | Jan 11, 2024 | Nov 1, 2024 | Nov 5, 2024 |
| Oct 1, 2024 | $0.360 | Jan 11, 2024 | Oct 1, 2024 | Oct 3, 2024 |
| Sep 3, 2024 | $0.390 | Jan 11, 2024 | Sep 3, 2024 | Sep 5, 2024 |
| Aug 1, 2024 | $0.380 | Jan 11, 2024 | Aug 1, 2024 | Aug 5, 2024 |
| Jul 1, 2024 | $0.370 | Jan 11, 2024 | Jul 1, 2024 | Jul 3, 2024 |
| Jun 3, 2024 | $0.390 | n/a | Jun 3, 2024 | Jun 5, 2024 |
| May 1, 2024 | $0.370 | n/a | May 2, 2024 | May 6, 2024 |
| Apr 1, 2024 | $0.370 | Jan 11, 2024 | Apr 2, 2024 | Apr 4, 2024 |
| Mar 1, 2024 | $0.360 | Jan 11, 2024 | Mar 4, 2024 | Mar 6, 2024 |
| Feb 1, 2024 | $0.350 | Jan 11, 2024 | Feb 2, 2024 | Feb 6, 2024 |
| Dec 28, 2023 | $0.350 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 1, 2023 | $0.350 | Feb 3, 2023 | Dec 4, 2023 | Dec 6, 2023 |
| Nov 1, 2023 | $0.340 | Feb 3, 2023 | Nov 2, 2023 | Nov 6, 2023 |
| Oct 2, 2023 | $0.350 | Feb 3, 2023 | Oct 3, 2023 | Oct 5, 2023 |
| Sep 1, 2023 | $0.320 | Feb 3, 2023 | Sep 5, 2023 | Sep 7, 2023 |
| Aug 1, 2023 | $0.310 | Feb 3, 2023 | Aug 2, 2023 | Aug 4, 2023 |
| Jul 3, 2023 | $0.350 | Feb 3, 2023 | Jul 5, 2023 | Jul 7, 2023 |
| Jun 1, 2023 | $0.340 | Feb 3, 2023 | Jun 2, 2023 | Jun 6, 2023 |
| May 1, 2023 | $0.310 | Feb 3, 2023 | May 2, 2023 | May 4, 2023 |
| Apr 3, 2023 | $0.330 | n/a | Apr 4, 2023 | Apr 6, 2023 |
| Mar 1, 2023 | $0.330 | Feb 3, 2023 | Mar 2, 2023 | Mar 6, 2023 |
| Feb 1, 2023 | $0.330 | Jan 31, 2023 | Feb 2, 2023 | Feb 6, 2023 |
| Dec 29, 2022 | $0.330 | Jan 16, 2022 | Dec 30, 2022 | Jan 4, 2023 |
| Dec 1, 2022 | $0.300 | Jan 16, 2022 | Dec 2, 2022 | Dec 6, 2022 |
| Nov 1, 2022 | $0.262 | Jan 16, 2022 | Nov 2, 2022 | Nov 4, 2022 |
| Oct 3, 2022 | $0.280 | Jan 16, 2022 | Oct 4, 2022 | Oct 6, 2022 |
| Sep 1, 2022 | $0.250 | Jan 16, 2022 | Sep 2, 2022 | Sep 7, 2022 |
| Aug 1, 2022 | $0.240 | Jan 16, 2022 | Aug 2, 2022 | Aug 4, 2022 |
| Jul 1, 2022 | $0.240 | Jan 16, 2022 | Jul 5, 2022 | Jul 7, 2022 |
| Jun 1, 2022 | $0.230 | Jan 16, 2022 | Jun 2, 2022 | Jun 6, 2022 |
| May 2, 2022 | $0.240 | Apr 29, 2022 | May 3, 2022 | May 5, 2022 |
| Apr 1, 2022 | $0.230 | Mar 31, 2022 | Apr 4, 2022 | Apr 6, 2022 |
| Mar 1, 2022 | $0.230 | Feb 28, 2022 | Mar 2, 2022 | Mar 4, 2022 |
| Feb 1, 2022 | $0.220 | Jan 16, 2022 | Feb 2, 2022 | Feb 4, 2022 |
| Dec 30, 2021 | $0.220 | n/a | Dec 31, 2021 | Jan 4, 2022 |
| Dec 10, 2021 | $0.081 | n/a | Dec 13, 2021 | Dec 15, 2021 |
| Dec 1, 2021 | $0.220 | Oct 29, 2021 | Dec 2, 2021 | Dec 6, 2021 |
| Nov 1, 2021 | $0.220 | Oct 29, 2021 | Nov 2, 2021 | Nov 4, 2021 |
| Oct 1, 2021 | $0.220 | Sep 30, 2021 | Oct 4, 2021 | Oct 6, 2021 |
| Sep 1, 2021 | $0.219 | Aug 31, 2021 | Sep 2, 2021 | Sep 7, 2021 |
| Aug 2, 2021 | $0.240 | Jul 30, 2021 | Aug 3, 2021 | Aug 5, 2021 |
| Jul 1, 2021 | $0.230 | Jul 2, 2021 | Jul 2, 2021 | Jul 7, 2021 |
| Jun 1, 2021 | $0.220 | May 28, 2021 | Jun 2, 2021 | Jun 4, 2021 |
| May 3, 2021 | $0.241 | Apr 30, 2021 | May 4, 2021 | May 6, 2021 |
| Apr 1, 2021 | $0.230 | Mar 31, 2021 | Apr 5, 2021 | Apr 7, 2021 |
| Mar 1, 2021 | $0.244 | Feb 26, 2021 | Mar 2, 2021 | Mar 4, 2021 |
| Feb 1, 2021 | $0.246 | Jan 29, 2021 | Feb 2, 2021 | Feb 4, 2021 |
| Dec 30, 2020 | $0.270 | Jan 23, 2020 | Dec 31, 2020 | Jan 5, 2021 |
| Dec 11, 2020 | $0.139 | n/a | Dec 14, 2020 | Dec 16, 2020 |
| Dec 1, 2020 | $0.242 | n/a | Dec 2, 2020 | Dec 4, 2020 |
| Nov 2, 2020 | $0.270 | Jan 23, 2020 | Nov 3, 2020 | Nov 5, 2020 |
| Oct 1, 2020 | $0.253 | Jan 23, 2020 | Oct 2, 2020 | Oct 6, 2020 |
| Sep 1, 2020 | $0.240 | Jan 23, 2020 | Sep 2, 2020 | Sep 4, 2020 |
| Aug 3, 2020 | $0.270 | Jan 23, 2020 | Aug 4, 2020 | Aug 6, 2020 |
| Jul 1, 2020 | $0.280 | Jan 23, 2020 | Jul 2, 2020 | Jul 7, 2020 |
| Jun 1, 2020 | $0.290 | Jan 23, 2020 | Jun 2, 2020 | Jun 4, 2020 |
| May 1, 2020 | $0.280 | Jan 23, 2020 | May 4, 2020 | May 6, 2020 |
| Apr 1, 2020 | $0.280 | Jan 23, 2020 | Apr 2, 2020 | Apr 6, 2020 |
| Mar 2, 2020 | $0.280 | Jan 23, 2020 | Mar 3, 2020 | Mar 5, 2020 |
| Feb 3, 2020 | $0.300 | Jan 23, 2020 | Feb 4, 2020 | Feb 6, 2020 |
| Dec 30, 2019 | $0.270 | n/a | Dec 31, 2019 | Jan 3, 2020 |
| Dec 2, 2019 | $0.290 | n/a | Dec 3, 2019 | Dec 5, 2019 |
| Nov 1, 2019 | $0.290 | Oct 31, 2019 | Nov 4, 2019 | Nov 6, 2019 |
| Oct 1, 2019 | $0.320 | Sep 30, 2019 | Oct 2, 2019 | Oct 4, 2019 |
| Sep 3, 2019 | $0.330 | Jan 21, 2019 | Sep 4, 2019 | Sep 6, 2019 |
| Aug 1, 2019 | $0.290 | Jan 21, 2019 | Aug 2, 2019 | Aug 6, 2019 |
| Jul 1, 2019 | $0.290 | Jan 21, 2019 | Jul 2, 2019 | Jul 5, 2019 |
| Jun 3, 2019 | $0.290 | Jan 21, 2019 | Jun 4, 2019 | Jun 6, 2019 |
| May 1, 2019 | $0.290 | Jan 21, 2019 | May 2, 2019 | May 6, 2019 |
| Apr 1, 2019 | $0.300 | Jan 21, 2019 | Apr 2, 2019 | Apr 4, 2019 |
| Mar 1, 2019 | $0.300 | Jan 21, 2019 | Mar 4, 2019 | Mar 6, 2019 |
| Feb 1, 2019 | $0.310 | Jan 31, 2019 | Feb 4, 2019 | Feb 6, 2019 |
| Dec 28, 2018 | $0.310 | n/a | Dec 31, 2018 | Jan 3, 2019 |
| Dec 3, 2018 | $0.320 | n/a | Dec 4, 2018 | Dec 6, 2018 |
| Nov 1, 2018 | $0.300 | Dec 12, 2017 | Nov 2, 2018 | Nov 6, 2018 |
| Oct 1, 2018 | $0.275 | Dec 12, 2017 | Oct 2, 2018 | Oct 4, 2018 |
| Sep 4, 2018 | $0.280 | Dec 12, 2017 | Sep 5, 2018 | Sep 7, 2018 |
| Aug 1, 2018 | $0.275 | Dec 12, 2017 | Aug 2, 2018 | Aug 6, 2018 |
| Jul 2, 2018 | $0.290 | Jun 29, 2018 | Jul 3, 2018 | Jul 6, 2018 |
| Jun 1, 2018 | $0.300 | Dec 12, 2017 | Jun 4, 2018 | Jun 6, 2018 |
| May 1, 2018 | $0.283 | Dec 12, 2017 | May 2, 2018 | May 4, 2018 |
| Apr 2, 2018 | $0.272 | Mar 29, 2018 | Apr 3, 2018 | Apr 5, 2018 |
| Mar 1, 2018 | $0.275 | Feb 28, 2018 | Mar 2, 2018 | Mar 6, 2018 |
| Feb 1, 2018 | $0.277 | Jan 31, 2018 | Feb 2, 2018 | Feb 6, 2018 |
| Dec 28, 2017 | $0.275 | n/a | Dec 29, 2017 | Jan 3, 2018 |
| Dec 13, 2017 | $0.064 | n/a | Dec 14, 2017 | Dec 15, 2017 |
| Dec 1, 2017 | $0.277 | n/a | Dec 4, 2017 | Dec 6, 2017 |
| Nov 1, 2017 | $0.268 | Oct 31, 2017 | Nov 2, 2017 | Nov 6, 2017 |
| Oct 2, 2017 | $0.274 | Sep 29, 2017 | Oct 3, 2017 | Oct 5, 2017 |
| Sep 1, 2017 | $0.264 | Sep 1, 2017 | Sep 6, 2017 | Sep 8, 2017 |
| Aug 1, 2017 | $0.268 | n/a | Aug 3, 2017 | Aug 7, 2017 |
| Jul 3, 2017 | $0.273 | n/a | Jul 6, 2017 | Jul 10, 2017 |
| Jun 1, 2017 | $0.263 | n/a | Jun 5, 2017 | Jun 7, 2017 |
| May 1, 2017 | $0.250 | n/a | May 3, 2017 | May 5, 2017 |
| Apr 3, 2017 | $0.250 | Apr 3, 2017 | Apr 5, 2017 | Apr 7, 2017 |
| Mar 1, 2017 | $0.252 | Mar 1, 2017 | Mar 3, 2017 | Mar 7, 2017 |
| Feb 1, 2017 | $0.277 | Feb 1, 2017 | Feb 3, 2017 | Feb 7, 2017 |
| Dec 28, 2016 | $0.295 | n/a | Dec 30, 2016 | Jan 4, 2017 |
| Dec 1, 2016 | $0.250 | Dec 1, 2016 | Dec 5, 2016 | Dec 7, 2016 |
| Nov 2, 2015 | $0.260 | Nov 2, 2015 | Nov 4, 2015 | Nov 6, 2015 |
| Sep 30, 2015 | $0.260 | n/a | Oct 2, 2015 | Oct 6, 2015 |
| Aug 31, 2015 | $0.250 | n/a | Sep 2, 2015 | Sep 4, 2015 |
| Jul 31, 2015 | $0.265 | Jul 31, 2015 | Aug 4, 2015 | Aug 6, 2015 |
| Jun 30, 2015 | $0.274 | n/a | Jul 2, 2015 | Jul 7, 2015 |
| May 29, 2015 | $0.260 | May 29, 2015 | Jun 2, 2015 | Jun 4, 2015 |
| Mar 31, 2015 | $0.250 | Mar 31, 2015 | Apr 2, 2015 | Apr 7, 2015 |
| Feb 27, 2015 | $0.235 | Feb 27, 2015 | Mar 3, 2015 | Mar 5, 2015 |
| Jan 30, 2015 | $0.240 | Jan 30, 2015 | Feb 3, 2015 | Feb 5, 2015 |
| Oct 31, 2014 | $0.285 | Oct 31, 2014 | Nov 4, 2014 | Nov 6, 2014 |
| Sep 30, 2014 | $0.285 | n/a | Oct 2, 2014 | Oct 6, 2014 |
| Aug 29, 2014 | $0.280 | Aug 29, 2014 | Sep 3, 2014 | Sep 5, 2014 |
| Jul 31, 2014 | $0.279 | Jul 31, 2014 | Aug 4, 2014 | Aug 6, 2014 |
| Jun 30, 2014 | $0.295 | Jun 30, 2014 | Jul 2, 2014 | Jul 7, 2014 |
| May 30, 2014 | $0.280 | May 30, 2014 | Jun 3, 2014 | Jun 5, 2014 |
| Apr 30, 2014 | $0.280 | Apr 30, 2014 | May 2, 2014 | May 6, 2014 |
| Mar 31, 2014 | $0.280 | Mar 31, 2014 | Apr 2, 2014 | Apr 4, 2014 |
| Feb 28, 2014 | $0.275 | Feb 28, 2014 | Mar 4, 2014 | Mar 6, 2014 |
| Jan 31, 2014 | $0.260 | Jan 31, 2014 | Feb 4, 2014 | Feb 6, 2014 |
| Nov 29, 2013 | $0.260 | Nov 29, 2013 | Dec 3, 2013 | Dec 5, 2013 |
| Oct 31, 2013 | $0.235 | Oct 31, 2013 | Nov 4, 2013 | Nov 6, 2013 |
| Sep 30, 2013 | $0.280 | Sep 30, 2013 | Oct 2, 2013 | Oct 4, 2013 |
| Aug 30, 2013 | $0.280 | Aug 30, 2013 | Sep 4, 2013 | Sep 6, 2013 |
| Jul 31, 2013 | $0.290 | Jul 31, 2013 | Aug 2, 2013 | Aug 6, 2013 |