Pimco 15 Year U.S. TIPS Index - Price History
Monthly price history for LTPZ (Pimco 15 Year U.S. TIPS Index )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $54.35 | $54.35 |
| March 2024 | $55.27 | $55.56 |
| February 2024 | $54.93 | $55.21 |
| January 2024 | $56.18 | $56.47 |
| December 2023 | $56.39 | $56.68 |
| November 2023 | $53.02 | $53.47 |
| October 2023 | $49.37 | $50.07 |
| September 2023 | $51.69 | $52.55 |
| August 2023 | $55.41 | $56.54 |
| July 2023 | $57.22 | $58.54 |
| June 2023 | $58.34 | $60.04 |
| May 2023 | $58.07 | $60 |
| April 2023 | $59 | $61.31 |
| March 2023 | $59.15 | $61.68 |
| February 2023 | $57.17 | $59.62 |
| January 2023 | $58.54 | $61.04 |
| December 2022 | $55.85 | $58.24 |
| November 2022 | $57.64 | $60.55 |
| October 2022 | $54.56 | $57.31 |
| September 2022 | $53.41 | $56.10 |
| August 2022 | $62.77 | $66.84 |
| July 2022 | $65.52 | $70.41 |
| June 2022 | $60.32 | $65.18 |
| May 2022 | $64.64 | $70.71 |
| April 2022 | $68.70 | $75.77 |
| March 2022 | $74.37 | $82.56 |
| February 2022 | $77.14 | $85.84 |
| January 2022 | $76.75 | $85.73 |
| December 2021 | $81.78 | $91.35 |
| November 2021 | $82.18 | $92.31 |
| October 2021 | $78.77 | $88.56 |
| September 2021 | $76.96 | $86.74 |
| August 2021 | $78.54 | $89.03 |
| July 2021 | $78.67 | $89.66 |
| June 2021 | $75.38 | $86.40 |
| May 2021 | $72.78 | $83.82 |
| April 2021 | $70.97 | $82.06 |
| March 2021 | $69.63 | $80.75 |
| February 2021 | $70.93 | $82.26 |
| January 2021 | $75.66 | $87.75 |
| December 2020 | $76.41 | $88.62 |
| November 2020 | $75.78 | $87.94 |
| October 2020 | $73.38 | $85.35 |
| September 2020 | $74.98 | $87.51 |
| August 2020 | $75.19 | $88.01 |
| July 2020 | $75.95 | $88.89 |
| June 2020 | $71.20 | $83.33 |
| May 2020 | $70.40 | $82.40 |
| April 2020 | $70.84 | $83.09 |
| March 2020 | $66.13 | $77.85 |
| February 2020 | $67.36 | $79.30 |
| January 2020 | $65.52 | $77.13 |
| December 2019 | $61.19 | $72.03 |
| November 2019 | $62.02 | $73.52 |
| October 2019 | $61.13 | $72.62 |
| September 2019 | $61.77 | $73.53 |
| August 2019 | $63.89 | $76.11 |
| July 2019 | $58.93 | $70.38 |
| June 2019 | $58.08 | $69.57 |
| May 2019 | $58.19 | $69.70 |
| April 2019 | $55.38 | $66.34 |
| March 2019 | $55.59 | $66.58 |
| February 2019 | $52.94 | $63.41 |
| January 2019 | $53.45 | $64.02 |
| December 2018 | $52.09 | $62.39 |
| November 2018 | $51.04 | $61.92 |
| October 2018 | $50.43 | $61.34 |
| September 2018 | $53.24 | $64.76 |
| August 2018 | $54.83 | $66.83 |
| July 2018 | $54.48 | $66.65 |
| June 2018 | $55.08 | $67.63 |
| May 2018 | $54.09 | $66.60 |
| April 2018 | $54.18 | $67.01 |
| March 2018 | $54.02 | $67.12 |
| February 2018 | $52.84 | $65.65 |
| January 2018 | $54.94 | $68.26 |
| December 2017 | $55.72 | $69.23 |
| November 2017 | $53.88 | $67.47 |
| October 2017 | $53.12 | $66.68 |
| September 2017 | $52.82 | $66.30 |
| August 2017 | $53.52 | $67.26 |
| July 2017 | $52.04 | $65.48 |
| June 2017 | $51.99 | $65.66 |
| May 2017 | $52.80 | $66.74 |
| April 2017 | $52.80 | $66.94 |
| March 2017 | $52.24 | $66.43 |
| February 2017 | $52.57 | $66.85 |
| January 2017 | $51.72 | $65.78 |
| December 2016 | $51.09 | $64.97 |
| November 2016 | $51.73 | $66.65 |
| October 2016 | $54.08 | $69.68 |
| September 2016 | $55.31 | $71.27 |
| August 2016 | $55.35 | $71.68 |
| July 2016 | $55.30 | $71.91 |
| June 2016 | $53.45 | $69.50 |
| May 2016 | $50.70 | $65.93 |
| April 2016 | $51.42 | $66.86 |
| March 2016 | $51.31 | $66.72 |
| February 2016 | $49.39 | $64.23 |
| January 2016 | $48.02 | $62.44 |
| December 2015 | $46.80 | $60.86 |
| November 2015 | $47.74 | $62.13 |
| October 2015 | $47.77 | $62.17 |
| September 2015 | $46.78 | $60.88 |
| August 2015 | $48.32 | $62.94 |
| July 2015 | $49.33 | $64.44 |
| June 2015 | $48.17 | $63.07 |
| May 2015 | $49.84 | $65.25 |
| April 2015 | $52.02 | $68.11 |
| March 2015 | $52.20 | $68.34 |
| February 2015 | $52.65 | $68.93 |
| January 2015 | $54.96 | $71.96 |
| December 2014 | $51.33 | $67.21 |
| November 2014 | $50.39 | $66.02 |
| October 2014 | $49.74 | $65.17 |
| September 2014 | $48.42 | $63.43 |
| August 2014 | $51.38 | $67.34 |
| July 2014 | $49.94 | $65.59 |
| June 2014 | $49.34 | $65.05 |
| May 2014 | $49.07 | $65.01 |
| April 2014 | $46.89 | $62.40 |
| March 2014 | $45.57 | $60.76 |
| February 2014 | $45.29 | $60.40 |
| January 2014 | $45.26 | $60.35 |
| December 2013 | $42.89 | $57.19 |
| November 2013 | $43.82 | $58.43 |
| October 2013 | $45.31 | $60.47 |
| September 2013 | $45 | $60.18 |
| August 2013 | $44.12 | $59.06 |
| July 2013 | $45.30 | $60.92 |
| June 2013 | $45.27 | $60.98 |
| May 2013 | $48.52 | $65.42 |
| April 2013 | $53.44 | $72.13 |
| March 2013 | $51.75 | $69.84 |
| February 2013 | $52.01 | $70.19 |
| January 2013 | $52.02 | $70.21 |
| December 2012 | $53.09 | $71.65 |
| November 2012 | $53.98 | $72.95 |
| October 2012 | $53.64 | $72.62 |
| September 2012 | $52.55 | $71.17 |
| August 2012 | $52.47 | $71.06 |
| July 2012 | $53.28 | $72.16 |
| June 2012 | $51.10 | $69.20 |
| May 2012 | $51.70 | $70.22 |
| April 2012 | $49.13 | $67.11 |
| March 2012 | $47.19 | $64.65 |
| February 2012 | $48.59 | $66.65 |
| January 2012 | $49.21 | $67.50 |
| December 2011 | $47.57 | $65.25 |
| November 2011 | $47.37 | $64.98 |
| October 2011 | $46.97 | $64.56 |
| September 2011 | $45.52 | $62.74 |
| August 2011 | $44.85 | $61.91 |
| July 2011 | $43.42 | $59.98 |
| June 2011 | $40.42 | $56.09 |
| May 2011 | $39.94 | $55.78 |
| April 2011 | $39.83 | $56.14 |
| March 2011 | $38.42 | $54.42 |
| February 2011 | $37.87 | $53.91 |
| January 2011 | $37.02 | $52.83 |
| December 2010 | $38.02 | $54.35 |
| November 2010 | $39.30 | $56.28 |
| October 2010 | $40.87 | $58.62 |
| September 2010 | $39.05 | $56.13 |
| August 2010 | $38.92 | $56.02 |
| July 2010 | $37.14 | $53.48 |
| June 2010 | $37.57 | $54.22 |
| May 2010 | $36.80 | $53.29 |
| April 2010 | $36.42 | $52.97 |
| March 2010 | $34.74 | $50.61 |
| February 2010 | $34.67 | $50.73 |
| January 2010 | $35.72 | $52.28 |
| December 2009 | $34.98 | $51.30 |
| November 2009 | $36.54 | $53.72 |
| October 2009 | $35.06 | $51.65 |
| September 2009 | $34.71 | $51.30 |
LTPZ
Price: $52.72
52 week price:
Dividend Yield: 2.99%
5-year range yield:
Forward Dividend Yield: 4.78%
Dividend Per Share: 2.52 USD
Exchange: PCX
Volume: 35238
Market Capitalization: 747.3 million
Average Dividend Frequency: 8
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%