DATA AS OF

02/20/19

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

  • Last Close$64.10
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.320
  • Last Ex-Dividend Date12/28/18
  • Annual Dividend$2.56
  • Dividend YieldN/A
  • Years Paying9
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent LTPZ Dividend Payments

Ex-Dividend DateDividend Amount
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
Jun 01, 2018$0.190
May 01, 2018$0.300

LTPZ Fundamental Data

  • Last Open63.96
  • 63.83 - 64.22 Day Range
  • Last Close$64.10
  • Change-0.07 (-0.11%)
  • Volume30,396
  • Avg Volume14,395
  • 52 Week Range60.26 - 68.46
  • 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.