PIMCO Sterling Short Maturity Source (SSMUF) July 2011 Dividend

$137.02
+$0+0% Friday 00:00
Dividend Yield
4.03%
Dividend amount
$5.53
$0.08
Per Share

Announced

Confirmed • July 15, 11

Ex Date

Reached • July 20, 11

Pay Date

Paid • July 29, 11

Description

PIMCO Sterling Short Maturity Source (SSMUF) has announced a dividend of $0.08 with an ex date of July 20, 2011 and a payment date of July 29, 2011. The record date is July 22, 2011.

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