Nyse Euronext announces the payment for the following exchange-traded funds….
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Ticker – Cusip – Fund Name – Distribution Rate
TUZ – 72201R106 – PIMCO 1 – 3 Year U.S. Treasury Index Exchange-Traded Fund – $0.011500
FIVZ – 72201R601 – PIMCO 3 – 7 Year U.S. Treasury Index Exchange-Traded Fund – $0.090000
TENZ – 72201R700 – PIMCO 7 – 15 Year U.S. Treasury Index Exchange-Traded Fund – $0.108000
BABZ – 72201R825 – PIMCO Build America Bond Exchange-Traded Fund – $0.186000
MINT – 72201R833 – PIMCO Enhanced Short Maturity Exchange-Traded Fund – $0.060000
SMMU – 72201R874 – PIMCO Short Term Municipal Bond Exchange-Traded Fund – $0.027000
MUNI – 72201R866 – PIMCO Intermediate Municipal Bond Exchange-Traded Fund – $0.105000
CORP – 72201R817 – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund – $0.310000
STPZ – 72201R205 – PIMCO 1 – 5 Year U.S. TIPS Index Exchange-Traded – $0.000000
LTPZ – 72201R304 – PIMCO 15+ Year U.S. TIPS Index Exchange-Traded – $0.060000
TIPZ – 72201R403 – PIMCO Broad U.S. TIPS Index Exchange-Traded Fund – $0.000000
TRSY – 72201R809 – PIMCO Broad U.S. Treasury Index Exchange-Traded Fund – $0.095000
HYS – 72201R783 – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund – $0.360000
BUND – 72201R767 – PIMCO Germany Bond Index Exchange-Traded Fund – $0.010000
CAD – 72201R759 – PIMCO Canada Bond Index Exchange-Traded Fund – $0.130000
AUD – 72201R742 – PIMCO Australia Bond Index Exchange-Traded Fund – $0.250000
BOND – 72201R775 – PIMCO Total Return Exchange-Traded Fund – $0.225000
ILB – 72201R791 – PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund – $0.000000
Record Date: 06/04/2013
Ex – Date: 05/31/2013
Payable Date: 06/06/2013
Source: ETFWorld – NYSE Arca
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