DATA AS OF

01/19/21

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

  • Last Close$86.76
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.060
  • Last Ex-Dividend Date12/01/20
  • Annual Dividend$0.36
  • Dividend YieldN/A
  • Years Paying11
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent LTPZ Dividend Payments

Ex-Dividend DateDividend Amount
Dec 01, 2020$0.060
Nov 02, 2020$0.190
Oct 01, 2020$0.300
Sep 01, 2020$0.250
May 01, 2020$0.170
Apr 01, 2020$0.290
Dec 30, 2019$0.310
Dec 02, 2019$0.200

LTPZ Fundamental Data

  • Last Open86.93
  • 86.63 - 87.33 Day Range
  • Last Close$86.76
  • Change0.56 (0.64%)
  • Volume499,595
  • Avg Volume123,853
  • 52 Week Range64.62 - 90.07
  • 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.