Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
1. TUZ – 72201R106 – PIMCO 1-3 Year U.S. Treasury Index Fund – $0.033920
2. STPZ – 72201R205 – PIMCO 1-5 Year U.S. TIPS Index Fund – $0.168340
3. LTPZ – 72201R304 – PIMCO 15+ Year U.S. TIPS Index Fund – $0.229190
4. TIPZ – 72201R403 – PIMCO Broad U.S. TIPS Index Fund – $0.203590
5. TENZ – 72201R700 – PIMCO 7-15 Year U.S. Treasury Index Fund – $0.198580
6. FIVZ – 72201R601 – PIMCO 3-7 Year U.S. Treasury Index Fund – $0.128930
7. MINT – 72201R833 – PIMCO Enhanced Short Maturity Strategy Fund – $0.043840
8. MUNI – 72201R866 – PIMCO Intermediate Municipal Bond Strategy Fund – $0.082880
9. SMMU – 72201R874 – PIMCO Short Term Municipal Bond Strategy Fund – $0.042440
Ex – Date: 05/28/2010
Payable Date: 06/04/2010
Source: ETFWorld – NYSE Euronext (NYX)
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