PIMCO U.S. Treasury Index Fund dividends
Last dividend for PIMCO U.S. Treasury Index Fund (BILZ) as of May 4, 2024 is 0.43 USD. The forward dividend yield for BILZ as of May 4, 2024 is 3.88%.
Dividend history for stock BILZ (PIMCO U.S. Treasury Index Fund ) including historic stock price and split, spin-off and special dividends.
PIMCO U.S. Treasury Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.4340 USD (9.32%) | 100.72 USD | 100.72 USD |
| 2024-03-01 | 2024-03-06 | 0.3970 USD (-2.22%) | 100.74 USD | 100.74 USD |
| 2024-02-01 | 2024-02-06 | 0.4060 USD (0.74%) | 100.74 USD | 100.34 USD |
| 2023-12-28 | 2024-01-03 | 0.4030 USD (42.40%) | 100.62 USD | 99.82 USD |
| 2023-12-01 | 2023-12-06 | 0.2830 USD (-39.79%) | 100.60 USD | 99.40 USD |
| 2023-11-01 | 2023-11-06 | 0.4700 USD (65.49%) | 100.38 USD | 98.91 USD |
| 2023-10-02 | 2023-10-04 | 0.2840 USD (-29%) | 100.42 USD | 98.48 USD |
| 2023-09-01 | 2023-09-07 | 0.4000 USD | 100.30 USD | 98.09 USD |
| 2023-08-01 | 2023-08-04 | 0.4000 USD | 100.20 USD | 97.60 USD |
BILZ
Price: $100.76
Forward Dividend Yield: 3.88%
Dividend Per Share: 3.91 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 250.0 million
Years Paying Dividends: 2