| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 30 Dec 2024 | $0.22 | 30 Dec 2024 | 27 Dec 2024 | - |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 12 Sep 2024 | $0.11 | 12 Sep 2024 | 11 Sep 2024 | - |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 13 Jun 2024 | $0.13 | 13 Jun 2024 | 12 Jun 2024 | - |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 14 Mar 2024 | $0.1 | 14 Mar 2024 | 13 Mar 2024 | - |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 28 Dec 2023 | $0.19 | 28 Dec 2023 | 27 Dec 2023 | - |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 7 Sep 2023 | $0.07 | 7 Sep 2023 | 6 Sep 2023 | - |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 8 Jun 2023 | $0.04 | 8 Jun 2023 | 7 Jun 2023 | - |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 9 Mar 2023 | $0.07 | 9 Mar 2023 | 8 Mar 2023 | - |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 29 Dec 2022 | $0.15 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 8 Dec 2022 | $0.19 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 8 Sep 2022 | $0.05 | 8 Sep 2022 | 7 Sep 2022 | - |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 9 Jun 2022 | $0.05 | 9 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 10 Mar 2022 | $0.03 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 30 Dec 2021 | $0.24 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 9 Dec 2021 | $0.12 | 9 Dec 2021 | 8 Dec 2021 | - |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 9 Sep 2021 | $0.05 | 9 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 10 Jun 2021 | $0.13 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 11 Mar 2021 | $0.18 | 11 Mar 2021 | 10 Mar 2021 | - |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 30 Dec 2020 | $0.32 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 10 Dec 2020 | $0.17 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 10 Sep 2020 | $0.02 | 10 Sep 2020 | 9 Sep 2020 | 9 Sep 2020 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 11 Jun 2020 | $0.02 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 12 Mar 2020 | $0.01 | 12 Mar 2020 | 11 Mar 2020 | 12 Mar 2020 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 30 Dec 2019 | $0.25 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 12 Sep 2019 | $0.07 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 13 Jun 2019 | $0.07 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 14 Mar 2019 | $0.06 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 27 Dec 2018 | $0.14 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 13 Dec 2018 | $0.18 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 13 Sep 2018 | $0.05 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 14 Jun 2018 | $0.05 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 28 Dec 2017 | $0.13 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 14 Sep 2017 | $0.04 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 15 Jun 2017 | $0.05 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 16 Mar 2017 | $0.02 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 29 Dec 2016 | $0.13 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 15 Sep 2016 | $0.03 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 16 Jun 2016 | $0.13 | 16 Jun 2016 | 15 Jun 2016 | 16 Jun 2016 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 17 Mar 2016 | $0.01 | 17 Mar 2016 | 16 Mar 2016 | 17 Mar 2016 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 30 Dec 2015 | $0.16 | - | - | - |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 17 Dec 2015 | $0.02 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 17 Sep 2015 | $0.02 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 |
| PPZR PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional 18 Jun 2015 | $0.05 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 |