Otto ETF americani staccano dividendo

Il Nyse Euronext ha reso noto lo stacco dividendo per otto ETF. Si tratta dei seguenti strumenti…

1. TUZ – 72201R106 – PIMCO 1-3 Year U.S. Treasury Index Fund – $0.034340
2. STPZ – 72201R205 – PIMCO 1-5 Year U.S. TIPS Index Fund – $0.047300
3. LTPZ – 72201R304 – PIMCO 15+ Year U.S. TIPS Index Fund – $0.112280
4. TIPZ – 72201R403 – PIMCO Broad U.S. TIPS Index Fund – $0.071550
5. TENZ – 72201R700 – PIMCO 7-15 Year U.S. Treasury Index Fund – $0.211890
6. FIVZ – 72201R601 – PIMCO 3-7 Year U.S. Treasury Index Fund – $0.133640
7. MINT – 72201R833 – PIMCO Enhanced Short Maturity Strategy Fund – $0.050380
8. MUNI – 72201R866 – PIMCO Intermediate Municipal Bond Strategy Fund – $0.098510

Data di stacco: 29 gennaio 2010

Data di pagamento: 04 febbraio 2010

Fonte: ETFWorld – Nyse Euronext