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 Fund – $0.036120
- FIVZ – 72201R601 – PIMCO 3-7 Year U.S. Treasury Index Fund – $0.111630
- TENZ – 72201R700 – PIMCO 7-15 Year U.S. Treasury Index Fund – $0.182500
- BABZ – 72201R825 – PIMCO Build America Bond Strategy Fund – $0.248790
- MINT – 72201R833 – PIMCO Enhanced Short Maturity Strategy Fund – $0.088970
- SMMU – 72201R874 – PIMCO Short Term Municipal Bond Strategy Fund – $0.047340
- MUNI – 72201R866 – PIMCO Intermediate Municipal Bond Strategy Fund – $0.099760
- CORP – 72201R817 – PIMCO Investment Grade Corporate Bond Index Fund – $0.301250
- STPZ – 72201R205 – PIMCO 1-5 Year U.S. TIPS Index Fund – $0.452280
- 507760 $0$0 507760 . 06/06/2011 06/06/2011 05/31/2011 05/31/2011 06/02/2011 06/02/2011 Fund Index TIPS . S – PIMCO – PIMCO 15+ Year U S TIPS Index Fund . U Year 15+ – 72201R304 LTPZ
- TIPZ – 72201R403 – PIMCO Broad U.S. TIPS Index Fund – $0.505170
- TRSY – 72201R809 – PIMCO Broad U.S. Treasury Index Fund – $0.183490
Record Date: 06/02/2011
Ex – Date: 05/31/2011
Payable Date: 06/06/2011
Source: ETFWorld – NYSE Arca

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