ZROZ - Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Close
80.64
-1.210 -1.500%
Share volume: 263,418
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$81.85
-1.21
-1.48%
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10/01/2024 | 01/09/2024 | 10/01/2024 | 10/03/2024 | $80.64 | 0 | 3.70% | quarterly | Cash | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | |
| 07/01/2024 | 01/09/2024 | 07/01/2024 | 07/03/2024 | $80.64 | 0 | 3.70% | quarterly | Cash | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | |
| 04/01/2024 | 01/09/2024 | 04/02/2024 | 04/04/2024 | $80.64 | 0 | 3.70% | quarterly | Cash | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | |
| 12/28/2023 | 01/31/2023 | 12/29/2023 | 01/03/2024 | $80.64 | 0.78 | 3.70% | quarterly | Cash | USD | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |