HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Close
94.24
-0.230 -0.244%
Share volume: 0
Last Updated: Fri 27 Dec 2024 04:23:33 PM CET
PREVIOUS CLOSE
CHG
CHG%
$94.47
-0.23
-0.24%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/11/2024 | 09/03/2024 | 09/05/2024 | $94.24 | 0 | 6.70% | monthly | Cash | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | |
| 08/01/2024 | 01/11/2024 | 08/01/2024 | 08/05/2024 | $94.24 | 0 | 6.70% | monthly | Cash | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | |
| 07/01/2024 | 01/11/2024 | 07/01/2024 | 07/03/2024 | $94.24 | 0 | 6.70% | monthly | Cash | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | |
| 06/03/2024 | 01/11/2024 | 06/03/2024 | 06/05/2024 | $94.24 | 0.6 | 6.70% | Monthly | Cash | USD | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
| 05/01/2024 | 01/11/2024 | 05/02/2024 | 05/06/2024 | $94.24 | 0 | 6.70% | monthly | Cash | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | |
| 04/01/2024 | 01/11/2024 | 04/02/2024 | 04/04/2024 | $94.24 | 0 | 6.70% | monthly | Cash | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | |
| 03/01/2024 | 01/11/2024 | 03/04/2024 | 03/06/2024 | $94.24 | 0.57 | 6.70% | monthly | Cash | USD | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
| 02/01/2024 | 01/11/2024 | 02/02/2024 | 02/06/2024 | $94.24 | 0.53 | 6.70% | monthly | Cash | USD | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | $94.24 | 0.56 | 6.70% | monthly | Cash | USD | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | HYS | 1 | 1 | 1 | ||
| 11/01/2024 | HYS | 1 | 1 | 1 | ||
| 10/01/2024 | HYS | 1 | 1 | 1 |