DATA AS OF

03/27/20

LTPZ Dividend Information
PIMCO 15+ Yr. US TIPS Index Fund

  • Last Close$82.29
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.310
  • Last Ex-Dividend Date12/30/19
  • Annual Dividend$2.17
  • Dividend YieldN/A
  • Years Paying10
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent LTPZ Dividend Payments

Ex-Dividend DateDividend Amount
Dec 30, 2019$0.310
Dec 02, 2019$0.200
Nov 01, 2019$0.150
Oct 01, 2019$0.150
Sep 03, 2019$0.060
Aug 01, 2019$0.180
Jul 01, 2019$0.200
Dec 28, 2018$0.145

LTPZ Fundamental Data

  • Last Open82.48
  • 80.51 - 83.44 Day Range
  • Last Close$82.29
  • Change-0.10 (-0.12%)
  • Volume38,137
  • Avg Volume75,446
  • 52 Week Range64.62 - 88.45
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

LTPZ Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.