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Capital gains EX 12/12...Payment on 12/18
Monthly accrual EX 12/27...Payment 1/3/13
Hope that helps.
I don't have any other experience with ETF's but I find it odd that BOND ETF takes a few days to put the cap gains back in after they drop the NAV. On the PIMCO mutuals like PTTRX they put it back same day and it would show in your account next day.