LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Close
52.13
-0.030 -0.058%
Share volume: 4,662
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$52.16
-0.03
-0.06%
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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 | $52.13 | 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 | $52.13 | 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 | $52.13 | 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 | $52.13 | 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 | $52.13 | 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 | $52.13 | 0 | 3.96% | monthly | Cash | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | |
| 03/01/2024 | 01/11/2024 | 03/04/2024 | $52.13 | 0 | 3.96% | monthly | Cash | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | ||
| 02/01/2024 | 01/11/2024 | 02/02/2024 | $52.13 | 0 | 3.96% | monthly | Cash | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | LTPZ | 1 | 1 | 1 | ||
| 11/01/2024 | LTPZ | 1 | 1 | 1 | ||
| 10/01/2024 | LTPZ | 1 | 1 | 1 |