DATA AS OF

03/04/21

ZROZ Dividend Information
PIMCO 25+ Year Zero Coupon US Treasury I

  • Last Close$137.37
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.650
  • Last Ex-Dividend Date10/01/21
  • Annual Dividend$2.60
  • Dividend YieldN/A
  • Years Paying11
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent ZROZ Dividend Payments

Ex-Dividend DateDividend Amount
Oct 01, 2021$0.630
Jul 01, 2021$0.560
Apr 01, 2021$0.610
Dec 30, 2020$0.650
Oct 01, 2020$0.570
Jul 01, 2020$0.670
Apr 01, 2020$0.850
Dec 30, 2019$0.860

ZROZ Fundamental Data

  • Last Open136.90
  • 134.91 - 137.74 Day Range
  • Last Close$137.37
  • Change-1.30 (-0.95%)
  • Volume103,918
  • Avg Volume51,373
  • 52 Week Range132.65 - 202.98
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

ZROZ Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.