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You are here: PIM SHRT USD IN PIMCO US SHORT MATURITY UCITS USD IN MINT Fundamentals

PIM SHRT USD IN PIMCO US SHORT MATURITY UCITS USD IN (MINT) Fundamentals

Code MINT
Shares in Issue (M) 20.89
Address 14th Floor,
One Angel Court,
London,
EC2R 7HJ
ISIN IE00B67B7N93
Member of -
Web Site www.source.info
Telephone no -4446

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
USDSMS ARTF n/a
65
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
40.31c
15/02/2024
16/02/2024
29/02/2024
 
39.53c
18/01/2024
19/01/2024
31/01/2024
 
40.06c
18/04/2024
19/04/2024
30/04/2024
 
50.90c
21/03/2024
22/03/2024
28/03/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
35.45c
18/05/2023
19/05/2023
31/05/2023
 
36.64c
15/06/2023
16/06/2023
30/06/2023
 
33.64c
16/03/2023
17/03/2023
31/03/2023
 
42.60c
20/04/2023
21/04/2023
28/04/2023
 
41.05c
16/11/2023
17/11/2023
30/11/2023
 
49.61c
21/12/2023
22/12/2023
29/12/2023
 
38.23c
17/08/2023
18/08/2023
31/08/2023
 
39.45c
19/10/2023
20/10/2023
31/10/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.13c
16/06/2022
17/06/2022
30/06/2022
 
14.02c
21/07/2022
22/07/2022
29/07/2022
 
12.85c
18/08/2022
19/08/2022
31/08/2022
 
5.72c
17/03/2022
18/03/2022
31/03/2022
 
8.00c
21/04/2022
22/04/2022
29/04/2022
 
7.83c
19/05/2022
20/05/2022
31/05/2022
 
35.61c
19/01/2023
20/01/2023
31/01/2023
 
31.21c
16/02/2023
17/02/2023
28/02/2023
 
16.05c
15/09/2022
16/09/2022
30/09/2022
 
31.73c
20/10/2022
21/10/2022
31/10/2022
 
20.47c
17/11/2022
18/11/2022
30/11/2022
 
  
 
 
 
 
25.09c
15/12/2022
16/12/2022
30/12/2022
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.28c
17/06/2021
18/06/2021
30/06/2021
 
2.42c
15/07/2021
16/07/2021
30/07/2021
 
2.37c
19/08/2021
20/08/2021
31/08/2021
 
3.15c
18/03/2021
19/03/2021
31/03/2021
 
2.83c
15/04/2021
16/04/2021
30/04/2021
 
3.51c
20/05/2021
21/05/2021
28/05/2021
 
3.63c
20/01/2022
21/01/2022
28/01/2022
 
3.86c
17/02/2022
18/02/2022
28/02/2022
 
2.33c
16/09/2021
17/09/2021
30/09/2021
 
3.36c
21/10/2021
22/10/2021
29/10/2021
 
2.70c
18/11/2021
19/11/2021
30/11/2021
 
2.71c
16/12/2021
17/12/2021
30/12/2021
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
6.29c
16/07/2020
17/07/2020
31/07/2020
 
6.28c
20/08/2020
21/08/2020
28/08/2020
 
11.80c
18/06/2020
19/06/2020
30/06/2020
 
12.62c
16/04/2020
17/04/2020
30/04/2020
 
12.70c
14/05/2020
15/05/2020
29/05/2020
 
4.38c
17/09/2020
18/09/2020
30/09/2020
 
4.03c
21/01/2021
22/01/2021
29/01/2021
 
3.10c
18/02/2021
19/02/2021
26/02/2021
 
3.70c
17/12/2020
18/12/2020
31/12/2020
 
4.33c
15/10/2020
16/10/2020
23/10/2020
 
4.81c
19/11/2020
20/11/2020
30/11/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
16.55c
16/01/2020
17/01/2020
31/01/2020
 
22.12c
19/12/2019
20/12/2019
31/12/2019
 
19.71c
19/03/2020
20/03/2020
31/03/2020
 
15.95c
13/02/2020
14/02/2020
28/02/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
21.54c
13/06/2019
14/06/2019
28/06/2019
 
26.88c
18/07/2019
19/07/2019
31/07/2019
 
27.53c
18/04/2019
23/04/2019
30/04/2019
 
21.58c
16/05/2019
17/05/2019
31/05/2019
 
19.35c
17/10/2019
18/10/2019
31/10/2019
 
17.78c
15/11/2019
18/11/2019
29/11/2019
 
20.44c
15/08/2019
16/08/2019
30/08/2019
 
24.66c
19/09/2019
20/09/2019
30/09/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
23.89c
19/07/2018
20/07/2018
31/07/2018
 
18.84c
16/08/2018
17/08/2018
31/08/2018
 
19.13c
13/09/2018
14/09/2018
28/09/2018
 
19.63c
19/04/2018
20/04/2018
30/04/2018
 
17.39c
17/05/2018
18/05/2018
30/05/2018
 
18.65c
14/06/2018
15/06/2018
29/06/2018
 
21.25c
17/01/2019
18/01/2019
31/01/2019
 
21.25c
14/02/2019
15/02/2019
28/02/2019
 
22.79c
14/03/2019
15/03/2019
29/03/2019
 
24.70c
18/10/2018
19/10/2018
31/10/2018
 
19.90c
15/11/2018
16/11/2018
30/11/2018
 
26.30c
20/12/2018
21/12/2018
31/12/2018
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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