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PIMCO U.S. Treasury Index Fund - Price History
Monthly price history for LONZ (PIMCO U.S. Treasury Index Fund )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $51.25 | $51.25 |
| April 2024 | $51.21 | $51.21 |
| March 2024 | $50.91 | $51.15 |
| February 2024 | $50.39 | $50.98 |
| January 2024 | $49.72 | $50.70 |
| December 2023 | $49.50 | $50.48 |
| November 2023 | $48.73 | $50.31 |
| October 2023 | $47.90 | $49.82 |
| September 2023 | $48.04 | $50.30 |
| August 2023 | $47.83 | $50.41 |
| July 2023 | $47.31 | $50.23 |
| June 2023 | $46.65 | $49.90 |
| May 2023 | $45.66 | $49.24 |
| April 2023 | $45.69 | $49.62 |
| March 2023 | $45.21 | $49.47 |
| February 2023 | $45.36 | $49.96 |
| January 2023 | $45.15 | $50.08 |
| December 2022 | $43.98 | $48.78 |
| November 2022 | $43.81 | $49.26 |
| October 2022 | $43.19 | $48.82 |
| September 2022 | $42.67 | $48.48 |
| August 2022 | $43.75 | $49.94 |
| July 2022 | $43.25 | $49.58 |
| June 2022 | $42.13 | $48.30 |
LONZ
Price: $51.25
52 week price:
5-year range yield:
Forward Dividend Yield: 8.19%
Dividend Per Share: 4.20 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 316.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3