PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - USD

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF - USD

ETF

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IE00BP9F2H18

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101.53 ^USD	-0.36%		-0.77%	-0.37%

Mar. 11	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF announces Quarterly dividend, payable on March 31, 2026	CI
Dec. 14	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF announces Quarterly dividend, payable on December 31, 2025	CI

PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration US Corporate Bond Source UCITS ETF Announces Dividend, Payable on 29 March 2019

Published on 03/07/2019 at 12:03 pm EST

S&P Capital IQ

PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF - USD

-0.36%

PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration US Corporate Bond Source UCITS ETF announced dividend of USD 0.717045 per share. Ex-date is 14 February 2019. Ex-date is 14 March 2019. Record date is 15 March 2019. Payable date is 29 March 2019.

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	IE00BP9F2H18