PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF (ACCUMULATING) - USD PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF announced the dividend of $0.385677 per share for income shares and dividend of €0.364270 per share for euro income hedged shares for the month of April 2014. The dividend will be payable on April 30, 2014 with the record date of April 22, 2014.
PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS E Declares Dividends for the Month of April 2014, Payable on April 30, 2014
April 10, 2014 at 08:42 pm IST
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