PIMCO Broad U.S. TIPS Index Exc - Price History
Monthly price history for TIPZ (PIMCO Broad U.S. TIPS Index Exc)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $52.20 | $52.20 |
| March 2024 | $53.33 | $53.33 |
| February 2024 | $52.98 | $52.98 |
| January 2024 | $53.50 | $53.50 |
| December 2023 | $53.32 | $53.32 |
| November 2023 | $52 | $52.27 |
| October 2023 | $50.64 | $51.19 |
| September 2023 | $51.04 | $51.77 |
| August 2023 | $52.09 | $53.08 |
| July 2023 | $52.50 | $53.68 |
| June 2023 | $52.56 | $54.08 |
| May 2023 | $52.66 | $54.44 |
| April 2023 | $53.28 | $55.42 |
| March 2023 | $53.26 | $55.80 |
| February 2023 | $51.83 | $54.30 |
| January 2023 | $52.48 | $54.98 |
| December 2022 | $51.59 | $54.05 |
| November 2022 | $51.97 | $54.96 |
| October 2022 | $51.04 | $53.98 |
| September 2022 | $50.30 | $53.20 |
| August 2022 | $54.18 | $58 |
| July 2022 | $55.69 | $60.12 |
| June 2022 | $53.06 | $57.55 |
| May 2022 | $55.02 | $60.35 |
| April 2022 | $55.59 | $61.46 |
| March 2022 | $56.89 | $63.31 |
| February 2022 | $58.18 | $64.86 |
| January 2022 | $57.66 | $64.48 |
| December 2021 | $59.07 | $66.05 |
| November 2021 | $58.80 | $66.73 |
| October 2021 | $58.25 | $66.15 |
| September 2021 | $57.62 | $65.64 |
| August 2021 | $58.09 | $66.60 |
| July 2021 | $58.19 | $67.11 |
| June 2021 | $56.64 | $65.72 |
| May 2021 | $56.20 | $65.56 |
| April 2021 | $55.52 | $65 |
| March 2021 | $54.69 | $64.19 |
| February 2021 | $54.79 | $64.31 |
| January 2021 | $55.92 | $65.64 |
| December 2020 | $55.76 | $65.45 |
| November 2020 | $55.17 | $64.80 |
| October 2020 | $54.59 | $64.28 |
| September 2020 | $54.89 | $64.86 |
| August 2020 | $55.08 | $65.30 |
| July 2020 | $54.66 | $64.80 |
| June 2020 | $53.31 | $63.20 |
| May 2020 | $52.80 | $62.60 |
| April 2020 | $52.52 | $62.42 |
| March 2020 | $51.05 | $60.83 |
| February 2020 | $51.89 | $61.83 |
| January 2020 | $51.33 | $61.16 |
| December 2019 | $50.25 | $59.87 |
| November 2019 | $49.96 | $59.85 |
| October 2019 | $49.86 | $59.80 |
| September 2019 | $49.90 | $60.04 |
| August 2019 | $50.51 | $60.80 |
| July 2019 | $49.24 | $59.40 |
| June 2019 | $49.07 | $59.44 |
| May 2019 | $48.70 | $59 |
| April 2019 | $47.83 | $57.94 |
| March 2019 | $47.73 | $57.82 |
| February 2019 | $46.78 | $56.67 |
| January 2019 | $46.88 | $56.80 |
| December 2018 | $46.25 | $56.03 |
| November 2018 | $45.96 | $55.93 |
| October 2018 | $45.76 | $55.76 |
| September 2018 | $46.46 | $56.62 |
| August 2018 | $47 | $57.37 |
| July 2018 | $46.63 | $57.09 |
| June 2018 | $46.95 | $57.68 |
| May 2018 | $46.65 | $57.45 |
| April 2018 | $46.46 | $57.43 |
| March 2018 | $46.48 | $57.66 |
| February 2018 | $46.04 | $57.11 |
| January 2018 | $46.56 | $57.76 |
| December 2017 | $46.94 | $58.23 |
| November 2017 | $46.52 | $57.98 |
| October 2017 | $46.45 | $58 |
| September 2017 | $46.36 | $57.89 |
| August 2017 | $46.64 | $58.28 |
| July 2017 | $46.14 | $57.70 |
| June 2017 | $46.02 | $57.71 |
| May 2017 | $46.34 | $58.15 |
| April 2017 | $46.38 | $58.36 |
| March 2017 | $46.12 | $58.19 |
| February 2017 | $46.14 | $58.23 |
| January 2017 | $45.94 | $57.97 |
| December 2016 | $45.52 | $57.44 |
| November 2016 | $45.64 | $57.78 |
| October 2016 | $46.60 | $59 |
| September 2016 | $46.88 | $59.35 |
| August 2016 | $46.56 | $59.16 |
| July 2016 | $46.70 | $59.55 |
| June 2016 | $46.34 | $59.09 |
| May 2016 | $45.29 | $57.75 |
| April 2016 | $45.63 | $58.18 |
| March 2016 | $45.50 | $58.02 |
| February 2016 | $44.64 | $56.92 |
| January 2016 | $43.84 | $55.90 |
| December 2015 | $43.33 | $55.24 |
| November 2015 | $43.91 | $55.99 |
| October 2015 | $43.94 | $56.03 |
| September 2015 | $43.73 | $55.76 |
| August 2015 | $44.15 | $56.30 |
| July 2015 | $44.48 | $56.90 |
| June 2015 | $44.39 | $56.91 |
| May 2015 | $44.82 | $57.47 |
| April 2015 | $45.31 | $58.09 |
| March 2015 | $44.99 | $57.68 |
| February 2015 | $45.25 | $58.01 |
| January 2015 | $45.89 | $58.83 |
| December 2014 | $44.43 | $56.96 |
| November 2014 | $44.74 | $57.36 |
| October 2014 | $44.75 | $57.37 |
| September 2014 | $44.21 | $56.68 |
| August 2014 | $45.47 | $58.30 |
| July 2014 | $45.21 | $58.04 |
| June 2014 | $45.14 | $58.12 |
| May 2014 | $45.04 | $58.16 |
| April 2014 | $44.03 | $57.06 |
| March 2014 | $43.42 | $56.26 |
| February 2014 | $43.61 | $56.51 |
| January 2014 | $43.50 | $56.37 |
| December 2013 | $42.52 | $55.10 |
| November 2013 | $43.21 | $55.99 |
| October 2013 | $43.69 | $56.65 |
| September 2013 | $43.50 | $56.48 |
| August 2013 | $42.79 | $55.61 |
| July 2013 | $43.59 | $56.84 |
| June 2013 | $43.14 | $56.30 |
| May 2013 | $44.92 | $58.63 |
| April 2013 | $47.08 | $61.44 |
| March 2013 | $46.63 | $60.85 |
| February 2013 | $46.58 | $60.80 |
| January 2013 | $46.55 | $60.75 |
| December 2012 | $46.89 | $61.20 |
| November 2012 | $47.26 | $61.81 |
| October 2012 | $46.99 | $61.60 |
| September 2012 | $46.65 | $61.19 |
| August 2012 | $46.45 | $60.93 |
| July 2012 | $46.50 | $60.99 |
| June 2012 | $45.64 | $59.86 |
| May 2012 | $45.95 | $60.49 |
| April 2012 | $45.11 | $59.72 |
| March 2012 | $44.19 | $58.65 |
| February 2012 | $44.69 | $59.31 |
| January 2012 | $44.90 | $59.59 |
| December 2011 | $43.92 | $58.29 |
| November 2011 | $43.92 | $58.30 |
| October 2011 | $43.48 | $57.81 |
| September 2011 | $42.76 | $57 |
| August 2011 | $42.78 | $57.10 |
| July 2011 | $42.30 | $56.47 |
| June 2011 | $40.70 | $54.56 |
| May 2011 | $40.44 | $54.56 |
| April 2011 | $40.27 | $54.85 |
| March 2011 | $39.30 | $53.78 |
| February 2011 | $38.94 | $53.55 |
| January 2011 | $38.56 | $53.12 |
| December 2010 | $38.55 | $53.13 |
| November 2010 | $39.22 | $54.50 |
| October 2010 | $39.97 | $55.62 |
| September 2010 | $38.93 | $54.27 |
| August 2010 | $38.67 | $53.93 |
| July 2010 | $37.84 | $52.78 |
| June 2010 | $37.92 | $52.96 |
| May 2010 | $37.41 | $52.40 |
| April 2010 | $37.28 | $52.47 |
| March 2010 | $36.44 | $51.30 |
| February 2010 | $36.46 | $51.47 |
| January 2010 | $36.88 | $52.07 |
| December 2009 | $36.30 | $51.32 |
| November 2009 | $37.02 | $52.48 |
| October 2009 | $36.16 | $51.34 |
| September 2009 | $35.73 | $50.86 |
TIPZ
Price: $52.20
52 week price:
Dividend Yield: 3.32%
5-year range yield:
Forward Dividend Yield: 6.32%
Payout Ratio: -330.00%
Payout Ratio Range:
Dividend Per Share: 3.30 USD
Earnings Per Share: -1.00 USD
Exchange: PCX
Volume: 13700
Market Capitalization: 113.7 million
Average Dividend Frequency: 8
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%