PIMCO U.S. Treasury Index Fund dividends
Last dividend for PIMCO U.S. Treasury Index Fund (PYLD) as of May 4, 2024 is 0.12 USD. The forward dividend yield for PYLD as of May 4, 2024 is 4.14%.
Dividend history for stock PYLD (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 | 0.1170 USD | 25.54 USD | 25.54 USD |
| 2024-03-01 | 2024-03-06 | 0.1170 USD (6.36%) | 25.47 USD | 25.47 USD |
| 2024-02-01 | 2024-02-06 | 0.1100 USD (-5.17%) | 25.71 USD | 25.59 USD |
| 2023-12-28 | 2024-01-03 | 0.1160 USD (5.45%) | 25.67 USD | 25.44 USD |
| 2023-12-01 | 2023-12-06 | 0.1100 USD (-8.33%) | 25.01 USD | 24.68 USD |
| 2023-11-01 | 2023-11-06 | 0.1200 USD | 24.06 USD | 23.64 USD |
| 2023-10-02 | 2023-10-06 | 0.1200 USD | 24.20 USD | 23.66 USD |
| 2023-09-01 | 2023-09-07 | 0.1200 USD (6.19%) | 24.86 USD | 24.19 USD |
| 2023-08-01 | 2023-08-04 | 0.1130 USD | 25.00 USD | 24.20 USD |
PYLD
Price: $25.41
Forward Dividend Yield: 4.14%
Dividend Per Share: 1.05 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 531.4 million
Years Paying Dividends: 2