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Stock Events

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

€100.67
+€0.06+0.05% Friday 00:00
Dividend Yield
2.56%
Dividend amount
€2.58
€0.13
Per Share

Announced

Confirmed • June 12, 14

Ex Date

Reached • June 18, 14

Pay Date

Paid • June 30, 14

Description

PIMCO Advantage Covered Bond UCITS - EUR Income (COVR.F) has announced a dividend of €0.13 with an ex date of June 18, 2014 and a payment date of June 30, 2014. The record date is June 20, 2014.

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