DATA AS OF

12/13/18

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

  • Last Close$109.59
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.770
  • Last Ex-Dividend Date10/01/18
  • Annual Dividend$3.08
  • Dividend YieldN/A
  • Years Paying8
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent ZROZ Dividend Payments

Ex-Dividend DateDividend Amount
Oct 01, 2018$0.770
Jul 02, 2018$0.770
Apr 02, 2018$0.782
Dec 28, 2017$0.782
Oct 02, 2017$0.770
Jul 03, 2017$0.800
Apr 03, 2017$0.720
Dec 28, 2016$1.110

ZROZ Fundamental Data

  • Last Open109.90
  • 109.01 - 109.90 Day Range
  • Last Close$109.59
  • Change-0.58 (-0.53%)
  • Volume19,563
  • Avg Volume21,726
  • 52 Week Range100.44 - 124.10
  • 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:
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.