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PIMCO U.S. Treasury Index Fund - Price History
Monthly price history for BILZ (PIMCO U.S. Treasury Index Fund )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $100.70 | $100.70 |
| April 2024 | $101.13 | $101.13 |
| March 2024 | $100.26 | $101.15 |
| February 2024 | $99.83 | $101.11 |
| January 2024 | $99.42 | $101.10 |
| December 2023 | $98.96 | $100.64 |
| November 2023 | $98.51 | $100.86 |
| October 2023 | $98.02 | $100.84 |
| September 2023 | $97.61 | $100.69 |
| August 2023 | $97.20 | $100.67 |
| July 2023 | $96.74 | $100.59 |
| June 2023 | $96.32 | $100.16 |
BILZ
Price: $100.96
52 week price:
5-year range yield:
Forward Dividend Yield: 4.06%
Dividend Per Share: 4.10 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 250.0 million
Years Paying Dividends: 2