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PIMCO Advantage Covered Bond UCITS - EUR Income (COVR.F) March 2014 Dividend

€102.23
+€0.89+0.88%Wednesday 00:00
Dividend Yield
2.54%
Dividend amount
€2.60
€0.13
Per Share

Announced

Confirmed • March 13, 2014

Ex Date

Reached • March 19, 2014

Pay Date

Paid • March 31, 2014

Description

⁨PIMCO Advantage Covered Bond UCITS - EUR Income⁩ (⁦COVR.F⁩) has announced a dividend of ⁦€0.13⁩ with an ex date of March 19, 2014 and a payment date of March 31, 2014. The record date is March 21, 2014.

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