LSE:STHE - PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class PIMCO Short-Term High Yield Co
Sector: Unknown, Industry: Unknown
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Summary


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

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