DATA AS OF

08/16/19

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

  • Last Close$75.67
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.180
  • Last Ex-Dividend Date08/01/19
  • Annual Dividend$1.08
  • Dividend YieldN/A
  • Years Paying9
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent LTPZ Dividend Payments

Ex-Dividend DateDividend Amount
Aug 01, 2019$0.180
Jul 01, 2019$0.200
Dec 28, 2018$0.465
Dec 03, 2018$0.320
Nov 01, 2018$0.160
Sep 04, 2018$0.145
Aug 01, 2018$0.250
Jul 02, 2018$0.240

LTPZ Fundamental Data

  • Last Open74.79
  • 74.75 - 75.10 Day Range
  • Last Close$75.67
  • Change-1.18 (-1.58%)
  • Volume17,349
  • Avg Volume27,820
  • 52 Week Range60.26 - 76.05
  • 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:
Average (3)

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.