Nyse Euronext is pleased to announce the payment for the following exchange-traded funds…. .…
- TUZ – 72201R106 – PIMCO 1-3 Year U.S. Treasury Index Fund – $0.037420
- STPZ – 72201R205 – PIMCO 1-5 Year U.S. TIPS Index Fund – $0.078770
- LTPZ – 72201R304 – PIMCO 15+ Year U.S. TIPS Index Fund – $0.220810
- TIPZ – 72201R403 – PIMCO Broad U.S. TIPS Index Fund – $0.144550
- TENZ – 72201R700 – PIMCO 7-15 Year U.S. Treasury Index Fund – $0.236330
- ZROZ – 72201R882 – PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund – $0.741980
- FIVZ – 72201R601 – PIMCO 3-7 Year U.S. Treasury Index Fund – $0.149200
- MINT – 72201R833 – PIMCO Enhanced Short Maturity Strategy Fund – $0.052660
- MUNI – 72201R866 – PIMCO Intermediate Municipal Bond Strategy Fund – $0.089000
- SMMU – 72201R874 – PIMCO Short Term Municipal Bond Strategy Fund – $0.050140
Ex – Date: 03/31/2010
Payable Date: 04/04/2010
Source: ETFWorld – NYSE Euronext (NYX)
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