PIMCO US Dollar Short Maturity Source UCITS(MINT) USD 99.405
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.01%USD 1.005USD0.336412023-03-16
USD0.312142023-02-16
USD0.356092023-01-19
20221.51%USD 1.499USD0.250882022-12-15
USD0.204712022-11-17
USD0.232822022-10-20
USD0.160482022-09-15
USD0.128512022-08-18
USD0.140242022-07-21
USD0.091322022-06-16
USD0.078322022-05-19
USD0.080022022-04-21
USD0.057152022-03-17
USD0.038632022-02-17
USD0.036272022-01-20
20210.35%USD 0.348USD0.027132021-12-16
USD0.026962021-11-18
USD0.033642021-10-21
0.023332021-09-16
0.023682021-08-19
0.024252021-07-15
0.022832021-06-17
0.035052021-05-20
0.028262021-04-15
0.031542021-03-18
0.030952021-02-18
0.040332021-01-21
20201.20%USD 1.1910.037042020-12-17
0.048082020-11-19
0.043312020-10-15
0.043772020-09-17
0.062782020-08-20
0.062882020-07-16
0.117972020-06-18
0.127022020-05-14
0.12622020-04-16
0.197142020-03-19
0.159472020-02-13
0.165512020-01-16
20192.69%USD 2.6720.221162019-12-19
0.17782019-11-15
0.193542019-10-17
0.24662019-09-19
0.204432019-08-15
0.268792019-07-18
0.215382019-06-13
0.21582019-05-16
0.275262019-04-18
0.22792019-03-14
0.212542019-02-14
0.212522019-01-17
20182.36%USD 2.3470.263022018-12-20
0.198982018-11-15
0.246952018-10-18
0.191322018-09-13
0.188432018-08-16
0.238892018-07-19
0.186452018-06-14
0.173932018-05-17
0.19632018-04-19
0.155072018-03-15
0.138772018-02-15
0.16852018-01-18
20171.60%USD 1.5860.133612017-12-14
0.127662017-11-16
0.159782017-10-19
0.126572017-09-14
0.124372017-08-17
0.156292017-07-20
0.116452017-06-15
0.152742017-05-18
0.119462017-04-13
0.117012017-03-16
0.110672017-02-16
0.141662017-01-19
20161.34%USD 1.3320.135562016-12-15
0.116622016-11-17
0.128282016-10-20
0.097432016-09-15
0.130892016-08-18
0.099882016-07-14
0.100142016-06-16
0.119412016-05-19
0.095382016-04-14
0.094122016-03-17
0.13282016-02-18
0.081412016-01-14
20150.80%USD 0.7990.071442015-12-17
0.120372015-11-19
0.062662015-10-15
0.063872015-09-17
0.076592015-08-20
0.060212015-07-16
0.06972015-06-18
0.052752015-05-14
0.054682015-04-16
0.053482015-03-19
0.064282015-02-19
0.049152015-01-15
20140.59%USD 0.5870.048042014-12-18
0.059022014-11-20
0.039822014-10-16
0.038322014-09-17
0.054412014-08-20
0.048662014-07-16
0.043982014-06-18
0.052352014-05-14
0.045322014-04-16
0.052792014-03-19
0.056892014-02-19
0.047852014-01-15
20130.58%USD 0.5760.044882013-12-18
0.056782013-11-20
0.051022013-10-16
0.052732013-09-18
0.04372013-08-14
0.051592013-07-17
0.052212013-06-19
0.04172013-05-15
0.052952013-04-17
0.039822013-03-20
0.045972013-02-20
0.042282013-01-16
20120.86%USD 0.8520.050122012-12-19
0.042872012-11-14
0.005522012-10-17
0.053912012-09-19
0.075012012-08-15
0.085612012-07-18
0.101122012-06-20
0.080042012-05-16
0.091132012-04-18
0.093952012-03-14
0.09482012-02-15
0.078172012-01-18
20110.56%USD 0.5520.069292011-12-14
0.081212011-11-16
USD0.063332011-10-19
0.089082011-09-14
0.028482011-08-17
0.076472011-07-20
0.059492011-06-15
0.084422011-05-18