PIMCO 25+ Year Zero Coupon US Treasury I (ZROZ) Dividend History

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Dividend Payment History for PIMCO 25+ Year Zero Coupon US Treasury I (ZROZ):

Ex-Dividend DateDividend Amount
Jul 01, 2021$0.560
Apr 01, 2021$0.610
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
Dec 28, 2018$0.950
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
Oct 03, 2016$1.000
Jul 01, 2016$0.520
Apr 01, 2016$0.630
Dec 29, 2015$0.930
Sep 30, 2015$0.730
Jun 30, 2015$0.850
Mar 31, 2015$0.750
Dec 29, 2014$0.780
Sep 30, 2014$0.176
Jun 30, 2014$0.760
Mar 31, 2014$0.680
Dec 27, 2013$1.240
Sep 30, 2013$0.740
Jun 28, 2013$0.800
Mar 28, 2013$0.770
Dec 27, 2012$1.080
Sep 28, 2012$0.920
Jun 29, 2012$0.705
Mar 30, 2012$0.740
Dec 28, 2011$1.050
Sep 30, 2011$0.728
Jun 30, 2011$0.825
Mar 31, 2011$0.736
Dec 29, 2010$0.856
Sep 30, 2010$0.812
Jun 30, 2010$0.880
Mar 31, 2010$0.742
Dec 29, 2009$0.506