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 $0.475531 per share for income shares and dividend of €0.451315 per share for income hedged class shares for the month of August 2014. The dividend will be payable on August 29, 2014 with record on August 22, 2014.
PIMCO Fixed Income Source ETFs plc-PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Declares Dividend for the Month of August 2014, Payable on August 29, 2014
August 14, 2014 at 06:36 pm IST
Share
Share
© S&P Capital IQ - 2014
