Nyse Euronext announces the payment for the following exchange-traded funds….
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Ticker – Cusip – Fund Name – Distribution Rate
- PEY – 73935X302 – High Yield Dividend Achievers -$0.027480
- PGF – 73935X229 – Financial Preferred -$0.098270
- PCY – 73936T573 – Emerging Market Sovereign Debt Port -$0.127410
- PLW – 73936T524 – 1-30 Laddered Treasury Portfolio -$0.082000
- PZA – 73936T474 – Insured National Muni Bond Portfolio -$0.092670
- PZT – 73936T458 – Insured NY Muni Bond Portfolio -$0.087440
- PWZ – 73936T441 – Insured CA Muni Bond Portfolio -$0.089850
- PHB – 73936T557 – High Yield USD Bond Portfolio -$0.097080
- PVI – 73936T433 – Weekly VRDO Tax-Free Portfolio -$0.004480
- PGX – 73936T565 – Aggregate Preferred Portfolio -$0.079560
- $0.032500 PLK – 73935B409 – Active Low Duration Fund 04/19/2011 04/15/2011 04/29/2011
- BAB – 73937B407 – Build America Bond Portfolio -$0.126530
- PCEF – 73936Q843 – CEF Income Composite Portfolio -$0.167260
- PICB – 73936Q835 – International Corporate Bond Portfolio -$0.089000
- KBWD – 73936Q793 – KBW High Yield Dividend Financial Portfolio -$0.186110 $0.114620
- KBWY – 73936Q819 – KBW Premium Yield Equity REIT Portfolio 04/19/2011 04/15/2011 04/29/2011
- BKLN – 73936Q769 – Senior Loan Portfolio -$0.073570
Record Date: 04/19/2011
Ex – Date: 04/15/2011
Payable Date: 04/29/2011
Source: ETFWorld – NYSE Arca
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