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PIMCO Total Return Active ETF Message Board

upthedivy 2 posts  |  Last Activity: Feb 13, 2015 12:06 PM Member since: May 31, 2008
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  • Reply to

    VTR dividends

    by science613 Feb 13, 2015 9:43 AM
    upthedivy upthedivy Feb 13, 2015 12:06 PM Flag

    The Fidelity info is correct. It looks like the Yahoo computer program failed to recognize that the $.21 dividend in Jan to account for the HCT merger completion was just a partial dividend, not the entire quarterly dividend which in turn is used to calculate the correct dividend and yield info.

  • Reply to

    special dividend

    by wallygso Jan 24, 2015 7:40 AM
    upthedivy upthedivy Feb 6, 2015 11:20 AM Flag

    Not sure what you mean by "special dividend"? Are you referring to the out of cycle dividend paid in late Jan to account for the HCT merger? I think that one is just a portion of the normal quarterly dividend, the remainder of which should be paid out as usual at the end of March.

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