$0.8826 dividend paid Dec 12 per Google finance
I don't think that is correct. I think it is around .28, which is what the price went down by.
BOND went down $1.09-PTTRX went down $.28.
Sentiment: Strong Buy
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.