PIMCO Short-Term High Yield Co
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
18 Apr 2025 |
8 May 2025 |
Projected |
EUR 0.44337 (0.60%) |
21 Mar 2025 |
10 Apr 2025 |
Projected |
EUR 0.54262 (0.73%) |
15 Feb 2025 |
7 Mar 2025 |
Projected |
EUR 0.44785 (0.61%) |
18 Jan 2025 |
7 Feb 2025 |
Projected |
EUR 0.40315 (0.55%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
EUR 0.47608 (0.64%) |
16 Nov 2024 |
6 Dec 2024 |
Projected |
EUR 0.39777 (0.54%) |
19 Oct 2024 |
8 Nov 2024 |
Projected |
EUR 0.40768 (0.55%) |
21 Sep 2024 |
11 Oct 2024 |
Projected |
EUR 0.49847 (0.67%) |
17 Aug 2024 |
6 Sep 2024 |
Projected |
EUR 0.38016 (0.51%) |
20 Jul 2024 |
9 Aug 2024 |
Projected |
EUR 0.44424 (0.60%) |
15 Jun 2024 |
5 Jul 2024 |
Projected |
EUR 0.37984 (0.51%) |
19 May 2024 |
8 Jun 2024 |
Projected |
EUR 0.34596 (0.47%) |
18 Apr 2024
|
8 May 2024*
|
CASH |
EUR 0.44337 (0.60%) |
21 Mar 2024
|
10 Apr 2024*
|
CASH |
EUR 0.54262 (0.72%) |
15 Feb 2024
|
6 Mar 2024*
|
CASH |
EUR 0.44785 (0.60%) |
18 Jan 2024
|
7 Feb 2024*
|
CASH |
EUR 0.40315 (0.54%) |
21 Dec 2023
|
10 Jan 2024*
|
CASH |
EUR 0.47608 (0.63%) |
16 Nov 2023
|
6 Dec 2023*
|
CASH |
EUR 0.39777 (0.54%) |
19 Oct 2023
|
8 Nov 2023*
|
CASH |
EUR 0.40768 (0.57%) |
21 Sep 2023
|
11 Oct 2023*
|
CASH |
EUR 0.49847 (0.67%) |
17 Aug 2023
|
6 Sep 2023*
|
CASH |
EUR 0.38016 (0.51%) |
20 Jul 2023
|
9 Aug 2023*
|
CASH |
EUR 0.44424 (0.59%) |
15 Jun 2023
|
5 Jul 2023*
|
CASH |
EUR 0.37984 (0.51%) |
19 May 2023
|
8 Jun 2023*
|
CASH |
EUR 0.34596 (0.47%) |
20 Apr 2023
|
10 May 2023*
|
CASH |
EUR 0.3877 (0.52%) |
16 Mar 2023
|
5 Apr 2023*
|
CASH |
EUR 0.33392 (0.46%) |
16 Feb 2023
|
8 Mar 2023*
|
CASH |
EUR 0.29514 (0.40%) |
19 Jan 2023
|
8 Feb 2023*
|
CASH |
EUR 0.3703 (0.49%) |
15 Dec 2022
|
4 Jan 2023*
|
CASH |
EUR 0.30544 (0.41%) |
17 Nov 2022
|
7 Dec 2022*
|
CASH |
EUR 0.29022 (0.39%) |
20 Oct 2022
|
9 Nov 2022*
|
CASH |
EUR 0.3899 (0.53%) |
15 Sep 2022
|
5 Oct 2022*
|
CASH |
EUR 0.30541 (0.41%) |
18 Aug 2022
|
7 Sep 2022*
|
CASH |
EUR 0.28577 (0.37%) |
21 Jul 2022
|
10 Aug 2022*
|
CASH |
EUR 0.38014 (0.51%) |
16 Jun 2022
|
6 Jul 2022*
|
CASH |
EUR 0.26224 (0.35%) |
19 May 2022
|
8 Jun 2022*
|
CASH |
EUR 0.30176 (0.40%) |
21 Apr 2022
|
11 May 2022*
|
CASH |
EUR 0.29986 (0.38%) |
17 Mar 2022
|
6 Apr 2022*
|
CASH |
EUR 0.29317 (0.37%) |
17 Feb 2022
|
9 Mar 2022*
|
CASH |
EUR 0.25835 (0.32%) |
20 Jan 2022
|
9 Feb 2022*
|
CASH |
EUR 0.29874 (0.36%) |
16 Dec 2021
|
5 Jan 2022*
|
CASH |
EUR 0.26541 (0.32%) |
18 Nov 2021
|
8 Dec 2021*
|
CASH |
EUR 0.24513 (0.29%) |
21 Oct 2021
|
10 Nov 2021*
|
CASH |
EUR 0.32781 (0.39%) |
16 Sep 2021
|
6 Oct 2021*
|
CASH |
EUR 0.25257 (0.30%) |
19 Aug 2021
|
8 Sep 2021*
|
CASH |
EUR 0.30239 (0.36%) |
15 Jul 2021
|
4 Aug 2021*
|
CASH |
EUR 0.30686 (0.36%) |
17 Jun 2021
|
7 Jul 2021*
|
CASH |
EUR 0.29755 (0.35%) |
20 May 2021
|
9 Jun 2021*
|
CASH |
EUR 0.37773 (0.45%) |
15 Apr 2021
|
5 May 2021*
|
CASH |
EUR 0.31147 (0.37%) |
18 Mar 2021
|
7 Apr 2021*
|
CASH |
EUR 0.35039 (0.42%) |
18 Feb 2021
|
10 Mar 2021*
|
CASH |
EUR 0.33974 (0.40%) |
21 Jan 2021
|
10 Feb 2021*
|
CASH |
EUR 0.4127 (0.49%) |
17 Dec 2020
|
6 Jan 2021*
|
CASH |
EUR 0.33129 (0.40%) |
19 Nov 2020
|
9 Dec 2020*
|
CASH |
EUR 0.41978 (0.51%) |
15 Oct 2020
|
4 Nov 2020*
|
CASH |
EUR 0.3426 (0.42%) |
17 Sep 2020
|
7 Oct 2020*
|
CASH |
EUR 0.34017 (0.42%) |
20 Aug 2020
|
9 Sep 2020*
|
CASH |
EUR 0.33105 (0.41%) |
16 Jul 2020
|
5 Aug 2020*
|
CASH |
EUR 0.28159 (0.35%) |
18 Jun 2020
|
8 Jul 2020*
|
CASH |
EUR 0.41658 (0.52%) |
14 May 2020
|
3 Jun 2020*
|
CASH |
EUR 0.28266 (0.37%) |
16 Apr 2020
|
6 May 2020*
|
CASH |
EUR 0.30456 (0.40%) |
19 Mar 2020
|
8 Apr 2020*
|
CASH |
EUR 0.40949 (0.57%) |
13 Feb 2020
|
4 Mar 2020*
|
CASH |
EUR 0.32495 (0.38%) |
16 Jan 2020
|
5 Feb 2020*
|
CASH |
EUR 0.30645 (0.35%) |
19 Dec 2019
|
8 Jan 2020*
|
CASH |
EUR 0.43156 (0.50%) |
15 Nov 2019
|
5 Dec 2019*
|
CASH |
EUR 0.30407 (0.35%) |
17 Oct 2019
|
6 Nov 2019*
|
CASH |
EUR 0.33512 (0.39%) |
19 Sep 2019
|
9 Oct 2019*
|
CASH |
EUR 0.39167 (0.45%) |
15 Aug 2019
|
4 Sep 2019*
|
CASH |
EUR 0.32834 (0.38%) |
18 Jul 2019
|
7 Aug 2019*
|
CASH |
EUR 0.42911 (0.49%) |
13 Jun 2019
|
3 Jul 2019*
|
CASH |
EUR 0.41068 (0.46%) |
16 May 2019
|
5 Jun 2019*
|
CASH |
EUR 0.37017 (0.42%) |
18 Apr 2019
|
8 May 2019*
|
CASH |
EUR 0.39667 (0.44%) |
14 Mar 2019
|
3 Apr 2019*
|
CASH |
EUR 0.40816 (0.46%) |
14 Feb 2019
|
6 Mar 2019*
|
CASH |
EUR 0.36524 (0.41%) |
17 Jan 2019
|
6 Feb 2019*
|
CASH |
EUR 0.28722 (0.33%) |
20 Dec 2018
|
9 Jan 2019*
|
CASH |
EUR 0.43921 (0.51%) |
15 Nov 2018
|
5 Dec 2018*
|
CASH |
EUR 0.3435 (0.39%) |
18 Oct 2018
|
7 Nov 2018*
|
CASH |
EUR 0.40652 (0.45%) |
13 Sep 2018
|
3 Oct 2018*
|
CASH |
EUR 0.35181 (0.39%) |
16 Aug 2018
|
5 Sep 2018*
|
CASH |
EUR 0.35817 (0.39%) |
19 Jul 2018
|
8 Aug 2018*
|
CASH |
EUR 0.4479 (0.49%) |
14 Jun 2018
|
4 Jul 2018*
|
CASH |
EUR 0.3554 (0.39%) |
17 May 2018
|
6 Jun 2018*
|
CASH |
EUR 0.37177 (0.41%) |
19 Apr 2018
|
9 May 2018*
|
CASH |
EUR 0.35154 (0.38%) |
15 Mar 2018
|
4 Apr 2018*
|
CASH |
EUR 0.37976 (0.41%) |
15 Feb 2018
|
7 Mar 2018*
|
CASH |
EUR 0.33251 (0.36%) |
18 Jan 2018
|
7 Feb 2018*
|
CASH |
EUR 0.44454 (0.48%) |
14 Dec 2017
|
3 Jan 2018*
|
CASH |
EUR 0.35188 (0.38%) |
16 Nov 2017
|
6 Dec 2017*
|
CASH |
EUR 0.37078 (0.40%) |
19 Oct 2017
|
8 Nov 2017*
|
CASH |
EUR 0.4735 (0.50%) |
14 Sep 2017
|
4 Oct 2017*
|
CASH |
EUR 0.35855 (0.38%) |
17 Aug 2017
|
6 Sep 2017*
|
CASH |
EUR 0.34145 (0.36%) |
20 Jul 2017
|
9 Aug 2017*
|
CASH |
EUR 0.43113 (0.45%) |
15 Jun 2017
|
5 Jul 2017*
|
CASH |
EUR 0.35168 (0.37%) |
18 May 2017
|
7 Jun 2017*
|
CASH |
EUR 0.46722 (0.49%) |
13 Apr 2017
|
3 May 2017*
|
CASH |
EUR 0.40226 (0.42%) |
16 Mar 2017
|
5 Apr 2017*
|
CASH |
EUR 0.39628 (0.42%) |
16 Feb 2017
|
8 Mar 2017*
|
CASH |
EUR 0.35815 (0.38%) |
19 Jan 2017
|
8 Feb 2017*
|
CASH |
EUR 0.51583 (0.54%) |
15 Dec 2016
|
4 Jan 2017*
|
CASH |
EUR 0.40427 (0.43%) |
17 Nov 2016
|
7 Dec 2016*
|
CASH |
EUR 0.41189 (0.44%) |
20 Oct 2016
|
9 Nov 2016*
|
CASH |
EUR 0.50256 (0.53%) |
15 Sep 2016
|
5 Oct 2016*
|
CASH |
EUR 0.38737 (0.42%) |
18 Aug 2016
|
7 Sep 2016*
|
CASH |
EUR 0.48512 (0.52%) |
14 Jul 2016
|
3 Aug 2016*
|
CASH |
EUR 0.45103 (0.48%) |
16 Jun 2016
|
6 Jul 2016*
|
CASH |
EUR 0.42095 (0.46%) |
19 May 2016
|
8 Jun 2016*
|
CASH |
EUR 0.49651 (0.54%) |
14 Apr 2016
|
4 May 2016*
|
CASH |
EUR 0.366 (0.41%) |
17 Mar 2016
|
6 Apr 2016*
|
CASH |
EUR 0.35125 (0.40%) |
18 Feb 2016
|
9 Mar 2016*
|
CASH |
EUR 0.45403 (0.54%) |
14 Jan 2016
|
3 Feb 2016*
|
CASH |
EUR 0.38447 (0.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate