PIMCO 25 Year Zero Coupon U.S. - Price History
Monthly price history for ZROZ (PIMCO 25 Year Zero Coupon U.S.)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $71.28 | $71.28 |
| April 2024 | $70.39 | $70.39 |
| March 2024 | $78.45 | $79.25 |
| February 2024 | $77.68 | $78.47 |
| January 2024 | $79.79 | $80.61 |
| December 2023 | $84.46 | $85.33 |
| November 2023 | $74.46 | $75.90 |
| October 2023 | $64.18 | $65.42 |
| September 2023 | $70.66 | $72.73 |
| August 2023 | $80.65 | $83.02 |
| July 2023 | $85.04 | $87.53 |
| June 2023 | $88.65 | $92.03 |
| May 2023 | $87.40 | $90.73 |
| April 2023 | $91.62 | $95.11 |
| March 2023 | $91.56 | $95.78 |
| February 2023 | $86.63 | $90.62 |
| January 2023 | $92.28 | $96.53 |
| December 2022 | $83.47 | $87.32 |
| November 2022 | $86.53 | $91.16 |
| October 2022 | $78.69 | $82.90 |
| September 2022 | $87.80 | $93.13 |
| August 2022 | $98.54 | $104.52 |
| July 2022 | $103.77 | $110.07 |
| June 2022 | $101.57 | $108.35 |
| May 2022 | $102.88 | $109.75 |
| April 2022 | $107.16 | $114.31 |
| March 2022 | $123.78 | $132.59 |
| February 2022 | $132.06 | $141.46 |
| January 2022 | $135.84 | $145.51 |
| December 2021 | $142.16 | $152.28 |
| November 2021 | $146.64 | $157.75 |
| October 2021 | $141.05 | $151.73 |
| September 2021 | $134.78 | $145.62 |
| August 2021 | $140.26 | $151.54 |
| July 2021 | $140.82 | $152.14 |
| June 2021 | $133.85 | $145.17 |
| May 2021 | $125.68 | $136.31 |
| April 2021 | $125.47 | $136.08 |
| March 2021 | $121.08 | $131.93 |
| February 2021 | $129.64 | $141.26 |
| January 2021 | $141.85 | $154.57 |
| December 2020 | $150 | $163.44 |
| November 2020 | $152.19 | $166.50 |
| October 2020 | $148.16 | $162.09 |
| September 2020 | $155.79 | $171 |
| August 2020 | $154.98 | $170.11 |
| July 2020 | $167.63 | $184 |
| June 2020 | $156.92 | $172.92 |
| May 2020 | $156.12 | $172.03 |
| April 2020 | $162.01 | $178.52 |
| March 2020 | $157.80 | $174.74 |
| February 2020 | $147.02 | $162.80 |
| January 2020 | $133.84 | $148.20 |
| December 2019 | $120.41 | $133.33 |
| November 2019 | $126.57 | $141.04 |
| October 2019 | $127.11 | $141.64 |
| September 2019 | $129.15 | $144.61 |
| August 2019 | $134.74 | $150.87 |
| July 2019 | $114.59 | $128.30 |
| June 2019 | $114 | $128.32 |
| May 2019 | $113.41 | $127.65 |
| April 2019 | $102.24 | $115.08 |
| March 2019 | $105.62 | $119.62 |
| February 2019 | $97.75 | $110.70 |
| January 2019 | $99.99 | $113.24 |
| December 2018 | $99.33 | $112.49 |
| November 2018 | $91.75 | $104.79 |
| October 2018 | $89.30 | $102 |
| September 2018 | $94.79 | $109.04 |
| August 2018 | $99.16 | $114.07 |
| July 2018 | $97.46 | $112.11 |
| June 2018 | $99.61 | $115.35 |
| May 2018 | $98.64 | $114.23 |
| April 2018 | $95.46 | $110.55 |
| March 2018 | $98.59 | $114.96 |
| February 2018 | $94.20 | $109.84 |
| January 2018 | $99.13 | $115.59 |
| December 2017 | $104.13 | $121.42 |
| November 2017 | $100.29 | $117.70 |
| October 2017 | $99.01 | $116.20 |
| September 2017 | $98.64 | $116.53 |
| August 2017 | $102.05 | $120.56 |
| July 2017 | $97.03 | $114.63 |
| June 2017 | $98.59 | $117.27 |
| May 2017 | $97.08 | $115.48 |
| April 2017 | $93.96 | $111.76 |
| March 2017 | $92.74 | $111.04 |
| February 2017 | $93.86 | $112.37 |
| January 2017 | $91.71 | $109.80 |
| December 2016 | $90.73 | $108.63 |
| November 2016 | $91.20 | $110.32 |
| October 2016 | $103.40 | $125.09 |
| September 2016 | $110.95 | $135.22 |
| August 2016 | $114.31 | $139.31 |
| July 2016 | $114.98 | $140.13 |
| June 2016 | $110.76 | $135.51 |
| May 2016 | $100.63 | $123.11 |
| April 2016 | $99.29 | $121.47 |
| March 2016 | $101.09 | $124.31 |
| February 2016 | $100.99 | $124.18 |
| January 2016 | $97.03 | $119.31 |
| December 2015 | $88.90 | $109.31 |
| November 2015 | $89.85 | $111.40 |
| October 2015 | $90.96 | $112.77 |
| September 2015 | $91.39 | $113.30 |
| August 2015 | $89.51 | $111.68 |
| July 2015 | $90.32 | $112.70 |
| June 2015 | $84.28 | $105.16 |
| May 2015 | $90.34 | $113.63 |
| April 2015 | $94.27 | $118.57 |
| March 2015 | $99.95 | $125.71 |
| February 2015 | $98.80 | $125 |
| January 2015 | $109.85 | $138.99 |
| December 2014 | $94.70 | $119.82 |
| November 2014 | $89.23 | $113.65 |
| October 2014 | $85.68 | $109.13 |
| September 2014 | $82.12 | $104.59 |
| August 2014 | $85.48 | $109.05 |
| July 2014 | $79.45 | $101.36 |
| June 2014 | $78.40 | $100.02 |
| May 2014 | $78.47 | $100.87 |
| April 2014 | $74.97 | $96.38 |
| March 2014 | $72.50 | $93.20 |
| February 2014 | $71.23 | $92.23 |
| January 2014 | $70.60 | $91.42 |
| December 2013 | $64.10 | $83 |
| November 2013 | $65.09 | $85.54 |
| October 2013 | $68.49 | $90 |
| September 2013 | $67.21 | $88.32 |
| August 2013 | $67.54 | $89.50 |
| July 2013 | $68.46 | $90.71 |
| June 2013 | $71.27 | $94.44 |
| May 2013 | $74.76 | $99.91 |
| April 2013 | $83.36 | $111.41 |
| March 2013 | $77.12 | $103.06 |
| February 2013 | $77.92 | $104.90 |
| January 2013 | $76.95 | $103.60 |
| December 2012 | $81.05 | $109.12 |
| November 2012 | $84.40 | $114.74 |
| October 2012 | $83.07 | $112.94 |
| September 2012 | $83.81 | $113.94 |
| August 2012 | $87.40 | $119.78 |
| July 2012 | $89.93 | $123.25 |
| June 2012 | $84.62 | $115.98 |
| May 2012 | $86.63 | $119.44 |
| April 2012 | $75.35 | $103.88 |
| March 2012 | $70.46 | $97.14 |
| February 2012 | $75.88 | $105.38 |
| January 2012 | $78.44 | $108.95 |
| December 2011 | $80.28 | $111.50 |
| November 2011 | $76.02 | $106.62 |
| October 2011 | $73.50 | $103.08 |
| September 2011 | $78.53 | $110.14 |
| August 2011 | $62.32 | $88.01 |
| July 2011 | $52.72 | $74.45 |
| June 2011 | $49.38 | $69.73 |
| May 2011 | $52.02 | $74.32 |
| April 2011 | $49.53 | $70.77 |
| March 2011 | $47.80 | $68.30 |
| February 2011 | $47.94 | $69.24 |
| January 2011 | $46.07 | $66.54 |
| December 2010 | $50.06 | $72.30 |
| November 2010 | $51.82 | $75.77 |
| October 2010 | $53.05 | $77.57 |
| September 2010 | $58.90 | $86.12 |
| August 2010 | $62.30 | $91.94 |
| July 2010 | $54.48 | $80.40 |
| June 2010 | $56.32 | $83.13 |
| May 2010 | $51.25 | $76.45 |
| April 2010 | $46.81 | $69.82 |
| March 2010 | $44.03 | $65.68 |
| February 2010 | $46.30 | $69.85 |
| January 2010 | $46.40 | $70.01 |
| December 2009 | $45.54 | $68.70 |
| November 2009 | $50.38 | $76.58 |
ZROZ
Price: $71.28
52 week price:
5-year range yield:
Forward Dividend Yield: 4.38%
Dividend Per Share: 3.08 USD
Exchange: PCX
Volume: 45963
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -2.07%
DGR5: -1.45%
DGR10: -9.03%