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Pimco Us Sh-Term High Yld Usd Ucits Etf

86.33 +0.65%

Status: Inaccessible Last Trade: 24/04/26 5:29:45 PM

Frequency - Monthly

Dividend Date	Revenew	Currency	Payment Date
24/04/18	0.553174	USD	24/04/30
24/03/21	0.693105	USD	24/03/28
24/02/15	0.547414	USD	24/02/29
24/01/18	0.519643	USD	24/01/31
23/12/21	0.596518	USD	23/12/29
23/11/16	0.50695	USD	23/11/30
23/10/19	0.501777	USD	23/10/31
23/09/21	0.613086	USD	23/09/29
23/08/17	0.47801	USD	23/08/31
23/07/20	0.568268	USD	23/07/31
23/06/15	0.458193	USD	23/06/30
23/04/20	0.4797	USD	23/04/28
23/03/16	0.448891	USD	23/03/31
23/02/16	0.395182	USD	23/02/28
23/01/19	0.494961	USD	23/01/31
22/12/15	0.392726	USD	22/12/30
22/11/17	0.369549	USD	22/11/30
22/10/20	0.468221	USD	22/10/31
22/09/15	0.36628	USD	22/09/30
22/08/18	0.357993	USD	22/08/31
22/07/21	0.437469	USD	22/07/29
22/06/16	0.325007	USD	22/06/30
22/05/19	0.356895	USD	22/05/31
22/04/21	0.369935	USD	22/04/29
22/03/17	0.339619	USD	22/03/31
22/02/17	0.316356	USD	22/02/28
22/01/20	0.363872	USD	22/01/28
21/12/16	0.311589	USD	21/12/30
21/11/18	0.298947	USD	21/11/30
21/10/21	0.388795	USD	21/10/29
21/09/16	0.304535	USD	21/09/30
21/08/19	0.363013	USD	21/08/31
21/07/15	0.356053	USD	21/07/30
21/06/17	0.358847	USD	21/06/30
21/05/20	0.465635	USD	21/05/28
21/04/15	0.374169	USD	21/04/30
21/03/18	0.411756	USD	21/03/31
21/02/18	0.404642	USD	21/02/26
21/01/21	0.493781	USD	21/01/29
20/12/17	0.403334	USD	20/12/31
20/11/19	0.49946	USD	20/11/30
20/10/15	0.408383	USD	20/10/23
20/09/17	0.406319	USD	20/09/30
20/08/20	0.403024	USD	20/08/28
20/07/16	0.332316	USD	20/07/31
20/06/18	0.500431	USD	20/06/30
20/05/14	0.347894	USD	20/05/29
20/04/16	0.317294	USD	20/04/30
20/03/19	0.494562	USD	20/03/31
20/02/13	0.378738	USD	20/02/28
20/01/16	0.363631	USD	20/01/31
19/12/19	0.501302	USD	19/12/31
19/11/15	0.361575	USD	19/11/29
19/10/17	0.390751	USD	19/10/31
19/09/19	0.450703	USD	19/09/30
19/08/16	0.381223	USD	19/08/30
19/07/18	0.494944	USD	19/07/31
19/06/13	0.472777	USD	19/06/28
19/05/16	0.422692	USD	19/05/31
19/04/18	0.45483	USD	19/04/30
19/03/14	0.459474	USD	19/03/29
19/02/14	0.413107	USD	19/02/28
19/01/17	0.331517	USD	19/01/31
18/12/20	0.495623	USD	18/12/31
18/11/15	0.387674	USD	18/11/30
18/10/18	0.456861	USD	18/10/31
18/09/13	0.391605	USD	18/09/28
18/08/16	0.391538	USD	18/08/31
18/07/19	0.504393	USD	18/07/31
18/06/14	0.390796	USD	18/06/29
18/05/17	0.407688	USD	18/05/30
18/04/19	0.391676	USD	18/04/30
18/03/15	0.422224	USD	18/03/29
18/02/15	0.38407	USD	18/02/28
18/01/18	0.491986	USD	18/01/31
17/11/16	0.409732	USD	17/11/30
17/10/19	0.514112	USD	17/10/31
17/09/14	0.393981	USD	17/09/29
17/08/17	0.390612	USD	17/08/31
17/07/20	0.472061	USD	17/07/31
17/06/15	0.398356	USD	17/06/30
17/05/18	0.517369	USD	17/05/31
17/04/13	0.441303	USD	17/04/28
17/03/16	0.427788	USD	17/03/31
17/02/16	0.395374	USD	17/02/28
17/01/19	0.549498	USD	17/01/31
16/12/15	0.425038	USD	16/12/30
16/11/17	0.435107	USD	16/11/30
16/10/20	0.541826	USD	16/10/31
16/09/15	0.427821	USD	16/09/30
16/08/18	0.523014	USD	16/08/31
16/07/14	0.472986	USD	16/07/29
16/06/16	0.447677	USD	16/06/30
16/05/19	0.528072	USD	16/05/31
16/04/14	0.411262	USD	16/04/29
16/03/17	0.368803	USD	16/03/31
16/02/18	0.498343	USD	16/02/29
16/01/14	0.405344	USD	16/01/29
15/12/17	0.410895	USD	15/12/31
15/11/19	0.493121	USD	15/11/30
15/10/15	0.390537	USD	15/10/30
15/09/17	0.408053	USD	15/09/30
15/08/20	0.49013	USD	15/08/28
15/07/16	0.389566	USD	15/07/31
15/06/18	0.49064	USD	15/06/30
15/05/14	0.367447	USD	15/05/29

Pimco Us Sh-Term High Yld Usd Ucits Etf

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