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LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

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52.71
0   0%

Share volume: 600
Last Updated: Fri 27 Dec 2024 03:30:14 PM CET

PREVIOUS CLOSE
CHG
CHG%
$52.71
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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
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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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
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