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PIMCO Advantage Covered Bond UCITS - EUR Income (COVR.F) March 2018 Dividend

€101.43
+€0.10+0.1%Wednesday 00:00
Dividend Yield
2.54%
Dividend amount
€2.58
€0.86
Per Share

Announced

Confirmed • March 8, 2018

Ex Date

Reached • March 15, 2018

Pay Date

Paid • March 29, 2018

Description

⁨PIMCO Advantage Covered Bond UCITS - EUR Income⁩ (⁦COVR.F⁩) has announced a dividend of ⁦€0.86⁩ with an ex date of March 15, 2018 and a payment date of March 29, 2018. The record date is March 16, 2018.

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