Stock Events

Stock Events

PIMCO Advantage Covered Bond UCITS - EUR Income (COVR.F) March 2015 Dividend

€102.63
-€0.55-0.53% Thursday 00:00
Dividend Yield
2.5%
Dividend amount
€2.56
€0.92
Per Share

Announced

Confirmed • March 12, 15

Ex Date

Reached • March 19, 15

Pay Date

Paid • March 31, 15

Description

PIMCO Advantage Covered Bond UCITS - EUR Income (COVR.F) has announced a dividend of €0.92 with an ex date of March 19, 2015 and a payment date of March 31, 2015. The record date is March 20, 2015.

Community

0 Comments

Share your thoughts