PIMCO US Dollar Short Maturity Source UCITS (MINT.MI) May 2025 Dividend

€85.67
+€0.24+0.28% Thursday 00:00
Dividend Yield
4.23%
Dividend amount
€3.62
€0.35
Per Share

Announced

Confirmed • May 08, 25

Ex Date

Reached • May 15, 25

Pay Date

Paid • May 30, 25

Description

PIMCO US Dollar Short Maturity Source UCITS (MINT.MI) has announced a dividend of €0.35 with an ex date of May 15, 2025 and a payment date of May 30, 2025. The record date is May 16, 2025.

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