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Stock Events

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

€101.52
+€0.02+0.01%Friday 00:00
Dividend Yield
2.54%
Dividend amount
€2.58
€0.11
Per Share

Announced

Confirmed • July 10, 2014

Ex Date

Reached • July 16, 2014

Pay Date

Paid • July 31, 2014

Description

⁨PIMCO Advantage Covered Bond UCITS - EUR Income⁩ (⁦COVR.F⁩) has announced a dividend of ⁦€0.11⁩ with an ex date of July 16, 2014 and a payment date of July 31, 2014. The record date is July 18, 2014.

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