Nyse Euronext is pleased to announce the payment for the following exchange-traded funds…. .…
- TUZ 72201R106 – PIMCO 1-3 Year U.S. Treasury Index Fund – $0.031440
- STPZ 72201R205 – PIMCO 1-5 Year U.S. TIPS Index Fund – $0.000000
- LTPZ 72201R304 – PIMCO 15+ Year U.S. TIPS Index Fund – $0.006540
- TIPZ 72201R403 – PIMCO Broad U.S. TIPS Index Fund – $0.000000
- TENZ 72201R700 – PIMCO 7-15 Year U.S. Treasury Index Fund – $0.196550
- FIVZ 72201R601 –PIMCO 3-7 Year U.S. Treasury Index Fund – $0.124130
- MINT 72201R833 – PIMCO Enhanced Short Maturity Strategy Fund – $0.048400
- MUNI 72201R866 – PIMCO Intermediate Municipal Bond Strategy Fund – $0.094890
- SMMU 72201R874 – PIMCO Short Term Municipal Bond Strategy Fund – $0.030340
Ex – Date: 02/26/2010
Payable Date: 03/04/2010
Source: ETFWorld – NYSE Euronext (NYX)
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