PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg (STHE.LSE) February 2025 Dividend

€68.74
+€0.02+0.02%Friday 00:00
Dividend Yield
7.18%
Dividend amount
€4.93
€0.58
Per Share

Announced

Confirmed • February 13, 2025

Ex Date

Reached • February 20, 2025

Pay Date

Paid • February 28, 2025

Description

⁨PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg⁩ (⁦STHE.LSE⁩) has announced a dividend of ⁦€0.58⁩ with an ex date of February 20, 2025 and a payment date of February 28, 2025. The record date is February 21, 2025.

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