PIMCO Short-Term High Yield Corporate Bond Source UCITS USD(STHY) USD 91.28
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.47%USD 1.339USD0.448892023-03-16
USD0.395182023-02-16
USD0.494962023-01-19
20224.89%USD 4.464USD0.392732022-12-15
USD0.369552022-11-17
USD0.468222022-10-20
USD0.366282022-09-15
USD0.357992022-08-18
USD0.437472022-07-21
USD0.325012022-06-16
USD0.35692022-05-19
USD0.369942022-04-21
USD0.339622022-03-17
USD0.316362022-02-17
USD0.363872022-01-20
20214.96%USD 4.532USD0.311592021-12-16
USD0.298952021-11-18
USD0.388792021-10-21
0.304542021-09-16
0.363012021-08-19
0.356052021-07-15
0.358852021-06-17
0.465642021-05-20
0.374172021-04-15
0.411762021-03-18
0.404642021-02-18
0.493782021-01-21
20205.32%USD 4.8550.403332020-12-17
0.499462020-11-19
0.408382020-10-15
0.406322020-09-17
0.403022020-08-20
0.332322020-07-16
0.500432020-06-18
0.347892020-05-14
0.317292020-04-16
0.494562020-03-19
0.378742020-02-13
0.363632020-01-16
20195.63%USD 5.1350.50132019-12-19
0.361582019-11-15
0.390752019-10-17
0.45072019-09-19
0.381222019-08-15
0.494942019-07-18
0.472782019-06-13
0.422692019-05-16
0.454832019-04-18
0.459472019-03-14
0.413112019-02-14
0.331522019-01-17
20185.60%USD 5.1160.495622018-12-20
0.387672018-11-15
0.456862018-10-18
0.39162018-09-13
0.391542018-08-16
0.504392018-07-19
0.39082018-06-14
0.407692018-05-17
0.391682018-04-19
0.422222018-03-15
0.384072018-02-15
0.491992018-01-18
20175.82%USD 5.3080.397992017-12-14
0.409732017-11-16
0.514112017-10-19
0.393982017-09-14
0.390612017-08-17
0.472062017-07-20
0.398362017-06-15
0.517372017-05-18
0.44132017-04-13
0.427792017-03-16
0.395372017-02-16
0.54952017-01-19
20166.01%USD 5.4850.425042016-12-15
0.435112016-11-17
0.541832016-10-20
0.427822016-09-15
0.523012016-08-18
0.472992016-07-14
0.447682016-06-16
0.528072016-05-19
0.411262016-04-14
0.36882016-03-17
0.498342016-02-18
0.405342016-01-14
20155.42%USD 4.9480.410892015-12-17
0.493122015-11-19
0.390542015-10-15
0.408052015-09-17
0.490132015-08-20
0.389572015-07-16
0.490642015-06-18
0.367452015-05-14
0.402092015-04-16
0.350962015-03-19
0.378632015-02-19
0.375842015-01-15
20145.09%USD 4.6460.368992014-12-18
0.43872014-11-20
0.350352014-10-16
0.32972014-09-17
0.475532014-08-20
0.333582014-07-16
0.436732014-06-18
0.36752014-05-14
0.385682014-04-16
0.371282014-03-19
0.452612014-02-19
0.335192014-01-15
20135.65%USD 5.1550.355992013-12-18
0.45692013-11-20
0.381492013-10-16
0.490532013-09-18
0.396692013-08-14
0.392892013-07-17
0.51532013-06-19
0.413512013-05-15
0.41592013-04-17
0.417462013-03-20
0.512172013-02-20
0.406182013-01-16
20124.08%USD 3.7290.544352012-12-19
0.434462012-11-14
0.305772012-10-17
0.626722012-09-19
0.403462012-08-15
0.372312012-07-18
0.470542012-06-20
0.359282012-05-16
0.211882012-04-18