Stock Events

Stock Events

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

€102.24
+€0.73+0.72%Friday 00:00
Dividend Yield
2.54%
Dividend amount
€2.60
€0.17
Per Share

Announced

Confirmed • April 10, 2014

Ex Date

Reached • April 16, 2014

Pay Date

Paid • April 30, 2014

Description

⁨PIMCO Advantage Covered Bond UCITS - EUR Income⁩ (⁦COVR.F⁩) has announced a dividend of ⁦€0.17⁩ with an ex date of April 16, 2014 and a payment date of April 30, 2014. The record date is April 22, 2014.

Community

0 Comments

Share your thoughts