Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
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- PEY – 73935X302 – High Yield Dividend Achievers – $0.028140
- PGF – 73935X229 – Financial Preferred – $0.105800
- PCY – 73936T573 – Emerging Market Sovereign Debt Port – $0.123510
- PLW – 73936T524 – 1-30 Laddered Treasury Portfolio – $0.070830
- PZA – 73936T474 – Insured National Muni Bond Portfolio – $0.086720
- PZT – 73936T458 – Insured NY Muni Bond Portfolio – $0.086190
- PWZ – 73936T441 – Insured CA Muni Bond Portfolio – $0.085150
- PHB – 73936T557 – High Yield USD Bond Portfolio – $0.107310
- PVI – 73936T433 – Weekly VRDO Tax-Free Portfolio – $0.008060
- PGX – 73936T565 – Aggregate Preferred Portfolio – $0.077760
- PLK – 73935B409 – Active Low Duration Fund – $0.018250
- BAB – 73937B407 – Build America Bond Portfolio – $0.116470
- PCEF – 73936Q843 – CEF Income Composite Portfolio – $0.187460
- PICB – 73936Q835 – International Corporate Bond Portfolio – $0.075560
Record Date: 09/17/2010
Ex – Date: 09/15/2010
Payable Date: 09/30/2010
Source: ETFWorld – NYSE Arca
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