TRADING SYMBOL

BILZ

RECENT PRICE

$100.595

MARKET CAP

113.67M

RECENT YIELD

3.38%

52-WEEK HIGH

$106.62

52-WEEK LOW

$100.04

CATEGORY

Monthly Dividend Paying Stocks » Funds » PIMCO U.S. Treasury Index Fund Pimco Ultra Short G
Page updated 12/1/2023

PIMCO U.S. Treasury Index Fund Pimco Ultra Short G

Category:

Annualized Monthly Dividend:
(as of 12/1/2023)

$3.40/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/1/2023)

3.38%

Ex-Dividend Date:

12/1/2023

Dividend Payment Date:

12/6/2023

Recent Stock Price:
(as of 12/1/2023)

$100.595

52-Week High:
(10/6/2023)

$106.62

52-Week Low:
(6/22/2023)

$100.04

Market Capitalization:

$113.67M

Comparative Size:

BILZ

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BILZ monthly dividend paying stock chart comparison

BILZ full dividend history

Date	Stock Price	Monthly Dividend
11/1/2023	$100.38	$0.47
10/2/2023	$100.415	$0.284
8/1/2023	$100.2	$0.4

"Special" dividends may be omitted
See full dividend history for PIMCO U.S. Treasury Index Fund Pimco Ultra Short G

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