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%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/11/2024 | 09/03/2024 | 09/05/2024 | $56.26 | 0 | 3.96% | monthly | Cash | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | |
| 08/01/2024 | 01/11/2024 | 08/01/2024 | 08/05/2024 | $56.26 | 0 | 3.96% | monthly | Cash | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | |
| 07/01/2024 | 01/11/2024 | 07/01/2024 | 07/03/2024 | $56.26 | 0 | 3.96% | monthly | Cash | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | |
| 06/03/2024 | 01/11/2024 | 06/03/2024 | 06/05/2024 | $56.26 | 0 | 3.96% | monthly | Cash | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | |
| 05/01/2024 | 01/11/2024 | 05/02/2024 | 05/06/2024 | $56.26 | 0 | 3.96% | monthly | Cash | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | |
| 04/01/2024 | 01/11/2024 | 04/02/2024 | 04/04/2024 | $56.26 | 0 | 3.96% | monthly | Cash | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | |
| 03/01/2024 | 01/11/2024 | 03/04/2024 | $56.26 | 0 | 3.96% | monthly | Cash | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | ||
| 02/01/2024 | 01/11/2024 | 02/02/2024 | $56.26 | 0 | 3.96% | monthly | Cash | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | ||
| 12/01/2023 | 01/30/2023 | 12/04/2023 | 12/06/2023 | $56.26 | 0.17 | 3.96% | monthly | Cash | USD | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |