DATA AS OF

01/15/21

ZROZ Dividend Information
PIMCO 25+ Year Zero Coupon US Treasury I

  • Last Close$153.46
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.650
  • Last Ex-Dividend Date12/30/20
  • Annual Dividend$2.60
  • Dividend YieldN/A
  • Years Paying11
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent ZROZ Dividend Payments

Ex-Dividend DateDividend Amount
Dec 30, 2020$0.650
Oct 01, 2020$0.570
Jul 01, 2020$0.670
Apr 01, 2020$0.850
Dec 30, 2019$0.860
Oct 01, 2019$0.700
Jul 01, 2019$0.670
Apr 01, 2019$0.730

ZROZ Fundamental Data

  • Last Open154.67
  • 153.61 - 155.26 Day Range
  • Last Close$153.46
  • Change1.03 (0.67%)
  • Volume38,647
  • Avg Volume53,236
  • 52 Week Range136.45 - 202.98
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

ZROZ 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.