Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
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Ex – Date: 06/30/2010
Payable Date: 07/06/2010
TUZ – 72201R106 – PIMCO 1-3 Year U.S. Treasury Index Fund – $0.040110
STPZ – 72201R205 – PIMCO 1-5 Year U.S. TIPS Index Fund – $0.110630
LTPZ – 72201R304 – PIMCO 15+ Year U.S. TIPS Index Fund – $0.185420
TIPZ – 72201R403 – PIMCO Broad U.S. TIPS Index Fund – $0.152070
TENZ – 72201R700 – PIMCO 7-15 Year U.S. Treasury Index Fund – $0.230990
ZROZ – 72201R882 – PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund – $0.880150
FIVZ – 72201R601 – PIMCO 3-7 Year U.S. Treasury Index Fund – $0.150330
MINT – 72201R833 – PIMCO Enhanced Short Maturity Strategy Fund – $0.056910
MUNI – 72201R866 – PIMCO Intermediate Municipal Bond Strategy Fund – $0.110560
SMMU – 72201R874 – PIMCO Short Term Municipal Bond Strategy Fund – $0.053460
Source: ETFWorld – NYSE Arca
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