LTPZ - Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Close
56.26
-0.620 -1.102%
Share volume: 85,981
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$56.88
-0.62
-1.09%
EX Date | 08/01/2016 | 09/01/2016 | 12/01/2016 | 12/28/2016 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 11/01/2017 | 12/01/2017 | 12/28/2017 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 11/01/2018 | 12/03/2018 | 12/28/2018 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/30/2019 | 04/01/2020 | 05/01/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/30/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 12/01/2022 | 12/29/2022 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 |
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Payment Date | 08/05/2016 | 09/08/2016 | 12/07/2016 | 01/04/2017 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 11/06/2017 | 12/06/2017 | 01/03/2018 | 04/05/2018 | 05/04/2018 | 06/06/2018 | 07/06/2018 | 08/06/2018 | 09/07/2018 | 11/06/2018 | 12/06/2018 | 01/03/2019 | 07/05/2019 | 08/06/2019 | 09/06/2019 | 10/04/2019 | 11/06/2019 | 12/05/2019 | 01/03/2020 | 04/06/2020 | 05/06/2020 | 09/04/2020 | 10/06/2020 | 11/05/2020 | 12/04/2020 | 04/07/2021 | 05/06/2021 | 06/04/2021 | 07/07/2021 | 08/05/2021 | 09/07/2021 | 10/06/2021 | 11/04/2021 | 12/06/2021 | 01/04/2022 | 02/04/2022 | 03/04/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 12/07/2022 | 01/04/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 |
Record Date | 08/03/2016 | 09/06/2016 | 12/05/2016 | 12/30/2016 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 11/02/2017 | 12/04/2017 | 12/29/2017 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 11/02/2018 | 12/04/2018 | 12/31/2018 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/31/2019 | 04/02/2020 | 05/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/31/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 12/02/2022 | 12/30/2022 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 |
Declared Date | 07/29/2016 | 08/31/2016 | 11/30/2016 | 12/27/2016 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 10/31/2017 | 11/30/2017 | 12/27/2017 | 03/29/2018 | 12/12/2017 | 12/12/2017 | 06/29/2018 | 12/12/2017 | 12/12/2017 | 12/12/2017 | 11/30/2018 | 12/12/2017 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 12/27/2019 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/29/2021 | 01/12/2022 | 02/28/2022 | 01/12/2022 | 04/29/2022 | 01/12/2022 | 01/12/2022 | 01/12/2022 | 01/12/2022 | 01/12/2022 | 01/12/2022 | 01/30/2023 | 04/28/2023 | 01/30/2023 | 01/30/2023 | 07/31/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | |
Amount | 0.3 | 0.36 | 0.25 | 0.6 | 0.2 | 0.2 | 0.06 | 0.24 | 0.08 | 0.09 | 0.16 | 0.3 | 0.22674 | 0.3 | 0.3 | 0.19 | 0.24 | 0.25 | 0.145 | 0.16 | 0.32 | 0.145 | 0.2 | 0.18 | 0.06 | 0.15 | 0.15 | 0.2 | 0.31 | 0.29 | 0.17 | 0.25 | 0.3 | 0.19 | 0.06 | 0.24 | 0.32 | 0.41 | 0.49 | 0.48 | 0.5 | 0.22 | 0.08 | 0.13 | 0.38 | 0.33 | 0.2 | 0.53 | 0.63 | 0.85 | 0.36 | 0.65 | 0.9 | 0.12 | 0.31 | 0.21 | 0.35 | 0.24 | 0.36 | 0.15 | 0.21 | 0.12 | 0.29 | 0.17 |
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