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 issued dividend of €0.318759 per EUR income class share and $0.329698 per USD income class share for the month of August 2014. The dividend will be payable on September 30, 2014 with the record date on September 19, 2014.
PIMCO Fixed Income Source ETFs plc-PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Announces Dividends for the Month of August 2014, Payable on September 30, 2014
September 12, 2014 at 02:53 am EDT
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