Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
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Ticker – Cusip – Fund Name – Cash Dividend – Return of Cap – Total Distribution
- TUZ – 72201R106 – PIMCO 1-3 Year U.S. Treasury Index Fund – $0.032300
- STPZ – 72201R205 – PIMCO 1-5 Year U.S. TIPS Index Fund – $0.000000
- LTPZ – 72201R304 – PIMCO 15+ Year U.S. TIPS Index Fund – $0.076560
- TIPZ – 72201R403 – PIMCO Broad U.S. TIPS Index Fund – $0.032070
- TENZ – 72201R700 – PIMCO 7-15 Year U.S. Treasury Index Fund – $0.190360
- ZROZ – 72201R882 – PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund – $0.811540
- FIVZ – 72201R601 – PIMCO 3-7 Year U.S. Treasury Index Fund – $0.119970
- MINT – 72201R833 – PIMCO Enhanced Short Maturity Strategy Fund – $0.084490
- MUNI – 72201R866 – PIMCO Intermediate Municipal Bond Strategy Fund – $0.103290
- SMMU – 72201R874 – PIMCO Short Term Municipal Bond Strategy Fund – $0.050750
- BABZ – 72201R825 – PIMCO Build America Bond Strategy Fund – $0.016940
- CORP – 72201R817 – PIMCO Investment Grade Corporate Bond Index Fund – $0.064480
Record Date: 09/30/2010
Payable Date: 10/06/2010
Source: ETFWorld – NYSE Arca
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