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 – $0.033130
FIVZ – 72201R601 – PIMCO 3-7 Year U.S. Treasury Index Fund – $0.105630
TENZ – 72201R700 – PIMCO 7-15 Year U.S. Treasury Index Fund – $0.173180
BABZ – 72201R825 – PIMCO Build America Bond Strategy Fund – $0.240040
MINT – 72201R833 – PIMCO Enhanced Short Maturity Strategy Fund – $0.066400
SMMU – 72201R874 – PIMCO Short Term Municipal Bond Strategy Fund – $0.053590
MUNI – 72201R866 – PIMCO Intermediate Municipal Bond Strategy Fund – $0.099120
CORP – 72201R817 – PIMCO Investment Grade Corporate Bond Index Fund – $0.298800
STPZ – 72201R205 – PIMCO 1-5 Year U.S. TIPS Index Fund – $0.306270
LTPZ LTPZ – 72201R304 – 72201R304 – PIMCO – PIMCO 15+ Year U S TIPS Index Fund 15+ Year U.S. TIPS Index Fund 07/05/2011 07/05/2011 06/30/2011 06/30/2011 07/07/2011 07/07/2011 $0$0 376670 .376670
ZROZ – 72201R882 – PIMCO 25+ Year U.S. TIPS Index Fund – $0.824890
TIPZ – 72201R403 – PIMCO Broad U.S. TIPS Index Fund – $0.354610
TRSY – 72201R809 – PIMCO Broad U.S. Treasury Index Fund – $0.161490
HYS – 72201R783 – PIMCO 0-5 Year High Yield Corporate Bond Index Fund – $0.162490
Record Date: 07/05/2011
Ex – Date: 06/30/2011
Payable Date: 07/07/2011
Source: ETFWorld – NYSE Arca
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