DATA AS OF

05/08/20

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

  • Last Close$177.16
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.850
  • Last Ex-Dividend Date04/01/20
  • Annual Dividend$3.40
  • Dividend YieldN/A
  • Years Paying10
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent ZROZ Dividend Payments

Ex-Dividend DateDividend Amount
Apr 01, 2020$0.000
Dec 30, 2019$0.000
Oct 01, 2019$0.000
Jul 01, 2019$0.000
Apr 01, 2019$0.000
Dec 28, 2018$0.000
Oct 01, 2018$0.000
Jul 02, 2018$0.000

ZROZ Fundamental Data

  • Last Open174.43
  • 173.09 - 176.18 Day Range
  • Last Close$177.16
  • Change-3.32 (-1.90%)
  • Volume52,681
  • Avg Volume124,727
  • 52 Week Range116.89 - 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.