TRADING SYMBOL

EMNT

RECENT PRICE

$97.90

MARKET CAP

165.45M

RECENT YIELD

5.27%

52-WEEK HIGH

$98.36

52-WEEK LOW

$96.89

2023

PIMCO Enhanced Short Maturity Active Esg Exchange-

Category:

misc

Annualized Monthly Dividend:
(as of 12/1/2023)

$5.16/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/1/2023)

5.27%

Ex-Dividend Date:

12/1/2023

Dividend Payment Date:

12/6/2023

Recent Stock Price:
(as of 12/1/2023)

$97.90

52-Week High:
(11/29/2023)

$98.36

52-Week Low:
(3/17/2023)

$96.89

Market Capitalization:

$165.45M

Comparative Size:

EMNT

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EMNT monthly dividend paying stock chart comparison

EMNT full dividend history

Date	Stock Price	Monthly Dividend
11/1/2023	$97.744	$0.41
10/2/2023	$97.71	$0.43
9/1/2023	$97.71	$0.4
8/1/2023	$97.64	$0.38
7/3/2023	$97.49	$0.407
6/1/2023	$97.42	$0.34
5/1/2023	$97.484	$0.31
4/3/2023	$97.44	$0.35
3/1/2023	$97.301	$0.28
2/1/2023	$97.44	$0.28
12/1/2022	$97.751	$0.3
11/1/2022	$97.435	$0.3
10/3/2022	$97.935	$0.25
9/1/2022	$98.334	$0.18
8/1/2022	$98.455	$0.14
7/1/2022	$98.435	$0.11
6/1/2022	$98.695	$0.092
5/2/2022	$98.782	$0.081
4/1/2022	$98.971	$0.064
3/1/2022	$99.79	$0.063
2/1/2022	$99.965	$0.048
12/30/2021	$100.185	$0.047
11/1/2021	$100.51	$0.033
10/1/2021	$100.63	$0.033
9/1/2021	$100.65	$0.03
8/2/2021	$100.685	$0.04
7/1/2021	$100.621	$0.04
6/1/2021	$100.68	$0.045
5/3/2021	$100.63	$0.06
4/1/2021	$100.57	$0.06
3/1/2021	$100.665	$0.05
2/1/2021	$100.71	$0.07
12/30/2020	$100.75	$0.12
11/2/2020	$100.745	$0.09
10/1/2020	$100.81	$0.08
9/1/2020	$100.78	$0.08
8/3/2020	$100.77	$0.081
7/1/2020	$100.55	$0.13
6/1/2020	$100.15	$0.15
5/1/2020	$99.66	$0.16
4/1/2020	$99.02	$0.14
3/2/2020	$100.273	$0.16
2/3/2020	$100.285	$0.15

"Special" dividends may be omitted
See full dividend history for PIMCO Enhanced Short Maturity Active Esg Exchange-

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Page updated 12/1/2023