PIMCO Short-Term High Yield Co
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
19 Sep 2025 |
9 Oct 2025 |
Projected |
GBP 0.06313 (0.70%) |
16 Aug 2025 |
5 Sep 2025 |
Projected |
GBP 0.05 (0.55%) |
18 Jul 2025 |
7 Aug 2025 |
Projected |
GBP 0.05168 (0.57%) |
20 Jun 2025 |
10 Jul 2025 |
Projected |
GBP 0.06401 (0.71%) |
16 May 2025 |
5 Jun 2025 |
Projected |
GBP 0.0528 (0.59%) |
18 Apr 2025 |
8 May 2025 |
Projected |
GBP 0.05314 (0.59%) |
21 Mar 2025 |
10 Apr 2025 |
Projected |
GBP 0.06421 (0.71%) |
15 Feb 2025 |
7 Mar 2025 |
Projected |
GBP 0.05278 (0.59%) |
18 Jan 2025 |
7 Feb 2025 |
Projected |
GBP 0.04837 (0.54%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
GBP 0.05597 (0.62%) |
16 Nov 2024 |
6 Dec 2024 |
Projected |
GBP 0.04721 (0.52%) |
19 Oct 2024 |
8 Nov 2024 |
Projected |
GBP 0.04883 (0.54%) |
19 Sep 2024
|
30 Sep 2024
|
CASH |
GBP 0.06313 (0.70%) |
16 Aug 2024
|
30 Aug 2024
|
CASH |
GBP 0.05 (0.56%) |
18 Jul 2024
|
31 Jul 2024
|
CASH |
GBP 0.05168 (0.58%) |
20 Jun 2024
|
28 Jun 2024
|
CASH |
GBP 0.06401 (0.72%) |
16 May 2024
|
31 May 2024
|
CASH |
GBP 0.0528 (0.60%) |
18 Apr 2024
|
30 Apr 2024
|
CASH |
GBP 0.05314 (0.61%) |
21 Mar 2024
|
28 Mar 2024
|
CASH |
GBP 0.06421 (0.72%) |
15 Feb 2024
|
29 Feb 2024
|
CASH |
GBP 0.05278 (0.60%) |
18 Jan 2024
|
31 Jan 2024
|
CASH |
GBP 0.04837 (0.55%) |
21 Dec 2023
|
29 Dec 2023
|
CASH |
GBP 0.05597 (0.63%) |
16 Nov 2023
|
30 Nov 2023
|
CASH |
GBP 0.04721 (0.54%) |
19 Oct 2023
|
31 Oct 2023
|
CASH |
GBP 0.04883 (0.57%) |
21 Sep 2023
|
29 Sep 2023
|
CASH |
GBP 0.05828 (0.67%) |
17 Aug 2023
|
31 Aug 2023
|
CASH |
GBP 0.04561 (0.52%) |
20 Jul 2023
|
31 Jul 2023
|
CASH |
GBP 0.05181 (0.59%) |
15 Jun 2023
|
30 Jun 2023
|
CASH |
GBP 0.04419 (0.51%) |
19 May 2023
|
31 May 2023
|
CASH |
GBP 0.04002 (0.46%) |
20 Apr 2023
|
28 Apr 2023
|
CASH |
GBP 0.05094 (0.59%) |
16 Mar 2023
|
31 Mar 2023
|
CASH |
GBP 0.04128 (0.48%) |
16 Feb 2023
|
28 Feb 2023
|
CASH |
GBP 0.03767 (0.43%) |
19 Jan 2023
|
31 Jan 2023
|
CASH |
GBP 0.04744 (0.54%) |
15 Dec 2022
|
30 Dec 2022
|
CASH |
GBP 0.03515 (0.40%) |
17 Nov 2022
|
30 Nov 2022
|
CASH |
GBP 0.03351 (0.39%) |
20 Oct 2022
|
31 Oct 2022
|
CASH |
GBP 0.04565 (0.54%) |
15 Sep 2022
|
30 Sep 2022
|
CASH |
GBP 0.03619 (0.42%) |
18 Aug 2022
|
31 Aug 2022
|
CASH |
GBP 0.03343 (0.37%) |
21 Jul 2022
|
29 Jul 2022
|
CASH |
GBP 0.04372 (0.50%) |
16 Jun 2022
|
30 Jun 2022
|
CASH |
GBP 0.03008 (0.35%) |
19 May 2022
|
31 May 2022
|
CASH |
GBP 0.03535 (0.40%) |
22 Apr 2022
|
29 Apr 2022
|
CASH |
GBP 0.03533 (0.39%) |
17 Mar 2022
|
31 Mar 2022
|
CASH |
GBP 0.03305 (0.36%) |
17 Feb 2022
|
28 Feb 2022
|
CASH |
GBP 0.03007 (0.32%) |
20 Jan 2022
|
28 Jan 2022
|
CASH |
GBP 0.0339 (0.36%) |
16 Dec 2021
|
30 Dec 2021
|
CASH |
GBP 0.03027 (0.32%) |
18 Nov 2021
|
30 Nov 2021
|
CASH |
GBP 0.0282 (0.29%) |
21 Oct 2021
|
29 Oct 2021
|
CASH |
GBP 0.03725 (0.39%) |
16 Sep 2021
|
30 Sep 2021
|
CASH |
GBP 0.02956 (0.31%) |
19 Aug 2021
|
31 Aug 2021
|
CASH |
GBP 0.03423 (0.35%) |
15 Jul 2021
|
30 Jul 2021
|
CASH |
GBP 0.03506 (0.36%) |
17 Jun 2021
|
30 Jun 2021
|
CASH |
GBP 0.03427 (0.35%) |
20 May 2021
|
28 May 2021
|
CASH |
GBP 0.04374 (0.45%) |
15 Apr 2021
|
30 Apr 2021
|
CASH |
GBP 0.03548 (0.37%) |
18 Mar 2021
|
31 Mar 2021
|
CASH |
GBP 0.03937 (0.41%) |
18 Feb 2021
|
26 Feb 2021
|
CASH |
GBP 0.0378 (0.39%) |
21 Jan 2021
|
29 Jan 2021
|
CASH |
GBP 0.04657 (0.48%) |
17 Dec 2020
|
31 Dec 2020
|
CASH |
GBP 0.03841 (0.40%) |
19 Nov 2020
|
30 Nov 2020
|
CASH |
GBP 0.04761 (0.50%) |
15 Oct 2020
|
23 Oct 2020
|
CASH |
GBP 0.03958 (0.43%) |
17 Sep 2020
|
30 Sep 2020
|
CASH |
GBP 0.03902 (0.42%) |
20 Aug 2020
|
28 Aug 2020
|
CASH |
GBP 0.03761 (0.41%) |
16 Jul 2020
|
31 Jul 2020
|
CASH |
GBP 0.03299 (0.36%) |
18 Jun 2020
|
30 Jun 2020
|
CASH |
GBP 0.04799 (0.52%) |
14 May 2020
|
29 May 2020
|
CASH |
GBP 0.03168 (0.37%) |
16 Apr 2020
|
30 Apr 2020
|
CASH |
GBP 0.03684 (0.42%) |
19 Mar 2020
|
31 Mar 2020
|
CASH |
GBP 0.04744 (0.58%) |
13 Feb 2020
|
28 Feb 2020
|
CASH |
GBP 0.03736 (0.38%) |
16 Jan 2020
|
31 Jan 2020
|
CASH |
GBP 0.03593 (0.36%) |
19 Dec 2019
|
31 Dec 2019
|
CASH |
GBP 0.04847 (0.49%) |
15 Nov 2019
|
29 Nov 2019
|
CASH |
GBP 0.03331 (0.34%) |
17 Oct 2019
|
31 Oct 2019
|
CASH |
GBP 0.03798 (0.38%) |
19 Sep 2019
|
30 Sep 2019
|
CASH |
GBP 0.0436 (0.43%) |
15 Aug 2019
|
30 Aug 2019
|
CASH |
GBP 0.03835 (0.39%) |
18 Jul 2019
|
31 Jul 2019
|
CASH |
GBP 0.04892 (0.49%) |
13 Jun 2019
|
28 Jun 2019
|
CASH |
GBP 0.04827 (0.48%) |
16 May 2019
|
31 May 2019
|
CASH |
GBP 0.0419 (0.42%) |
18 Apr 2019
|
30 Apr 2019
|
CASH |
GBP 0.0448 (0.44%) |
14 Mar 2019
|
29 Mar 2019
|
CASH |
GBP 0.0462 (0.46%) |
14 Feb 2019
|
28 Feb 2019
|
CASH |
GBP 0.04047 (0.40%) |
17 Jan 2019
|
31 Jan 2019
|
CASH |
GBP 0.032 (0.32%) |
20 Dec 2018
|
31 Dec 2018
|
CASH |
GBP 0.05148 (0.52%) |
15 Nov 2018
|
30 Nov 2018
|
CASH |
GBP 0.03873 (0.39%) |
18 Oct 2018
|
31 Oct 2018
|
CASH |
GBP 0.04478 (0.44%) |
13 Sep 2018
|
28 Sep 2018
|
CASH |
GBP 0.03982 (0.39%) |
16 Aug 2018
|
31 Aug 2018
|
CASH |
GBP 0.04093 (0.40%) |
19 Jul 2018
|
31 Jul 2018
|
CASH |
GBP 0.05068 (0.49%) |
14 Jun 2018
|
29 Jun 2018
|
CASH |
GBP 0.03946 (0.38%) |
17 May 2018
|
30 May 2018
|
CASH |
GBP 0.04227 (0.41%) |
19 Apr 2018
|
30 Apr 2018
|
CASH |
GBP 0.03823 (0.37%) |
15 Mar 2018
|
29 Mar 2018
|
CASH |
GBP 0.04291 (0.42%) |
15 Feb 2018
|
28 Feb 2018
|
CASH |
GBP 0.03749 (0.37%) |
18 Jan 2018
|
31 Jan 2018
|
CASH |
GBP 0.04951 (0.47%) |
14 Dec 2017
|
29 Dec 2017
|
CASH |
GBP 0.03946 (0.38%) |
16 Nov 2017
|
30 Nov 2017
|
CASH |
GBP 0.04145 (0.40%) |
19 Oct 2017
|
31 Oct 2017
|
CASH |
GBP 0.05184 (0.49%) |
14 Sep 2017
|
29 Sep 2017
|
CASH |
GBP 0.04031 (0.38%) |
17 Aug 2017
|
31 Aug 2017
|
CASH |
GBP 0.03928 (0.37%) |
20 Jul 2017
|
31 Jul 2017
|
CASH |
GBP 0.04853 (0.46%) |
15 Jun 2017
|
30 Jun 2017
|
CASH |
GBP 0.04041 (0.38%) |
18 May 2017
|
31 May 2017
|
CASH |
GBP 0.05182 (0.49%) |
13 Apr 2017
|
28 Apr 2017
|
CASH |
GBP 0.0443 (0.42%) |
16 Mar 2017
|
31 Mar 2017
|
CASH |
GBP 0.04435 (0.42%) |
16 Feb 2017
|
28 Feb 2017
|
CASH |
GBP 0.03927 (0.37%) |
19 Jan 2017
|
31 Jan 2017
|
CASH |
GBP 0.05867 (0.55%) |
15 Dec 2016
|
30 Dec 2016
|
CASH |
GBP 0.0426 (0.41%) |
17 Nov 2016
|
30 Nov 2016
|
CASH |
GBP 0.04444 (0.43%) |
20 Oct 2016
|
31 Oct 2016
|
CASH |
GBP 0.059 (0.56%) |
15 Sep 2016
|
30 Sep 2016
|
CASH |
GBP 0.04276 (0.42%) |
18 Aug 2016
|
31 Aug 2016
|
CASH |
GBP 0.05333 (0.52%) |
14 Jul 2016
|
29 Jul 2016
|
CASH |
GBP 0.05294 (0.51%) |
16 Jun 2016
|
30 Jun 2016
|
CASH |
GBP 0.0455 (0.45%) |