(0.24%) 5 534.75 points
(0.25%) 39 569 points
(0.23%) 19 973 points
(0.65%) $82.07
(-1.35%) $2.57
(0.35%) $2 347.70
(1.29%) $29.62
(-0.47%) $997.20
(-0.28%) $0.931
(-0.41%) $10.63
(-0.21%) $0.789
(0.90%) $86.50
Live Chart Being Loaded With Signals
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index")...
Stats | |
---|---|
今日成交量 | 675 750 |
平均成交量 | 359 666 |
市值 | 1.32B |
Last Dividend | $0.770 ( 2024-04-01 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 17.40 (Industry) 0 |
ATR14 | $0.0280 (0.04%) |
音量 相关性
PIMCO 25 Year Zero Coupon 相关性 - 货币/商品
Financial Reports:
No articles found.
PIMCO 25 Year Zero Coupon Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.610 (N/A) |
$1.250 (N/A) |
$0 (N/A) |
$0.730 (N/A) |
$0.780 (N/A) |
$1.490 (N/A) |
$0 (N/A) |
$0.770 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.506 | 2009-12-29 |
Last Dividend | $0.770 | 2024-04-01 |
Next Dividend | $0 | N/A |
Payout Date | 2024-04-04 | |
Next Payout Date | N/A | |
# dividends | 57 | -- |
Total Paid Out | $43.08 | -- |
Avg. Dividend % Per Year | 1.86% | -- |
Score | 4.31 | -- |
Div. Sustainability Score | 5.00 | |
Div.Growth Potential Score | 5.00 | |
Div. Directional Score | 5.00 | -- |
Year | Amount | Yield |
---|---|---|
2009 | $0.506 | 0.69% |
2010 | $3.29 | 4.79% |
2011 | $3.34 | 4.66% |
2012 | $3.45 | 3.17% |
2013 | $3.55 | 3.33% |
2014 | $2.40 | 2.88% |
2015 | $3.26 | 2.68% |
2016 | $2.63 | 2.35% |
2017 | $3.07 | 2.81% |
2018 | $3.27 | 2.75% |
2019 | $2.96 | 2.61% |
2020 | $2.74 | 2.02% |
2021 | $2.44 | 1.50% |
2022 | $2.41 | 1.64% |
2023 | $3.00 | 3.34% |
2024 | $0.770 | 0.91% |
Unable to generate commentary due to missing data.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
01 Apr 2024 | $0.770 | 09 Jan 2024 | 02 Apr 2024 | 04 Apr 2024 |
28 Dec 2023 | $0.780 | 31 Jan 2023 | 29 Dec 2023 | 03 Jan 2024 |
02 Oct 2023 | $0.710 | 31 Jan 2023 | 03 Oct 2023 | 05 Oct 2023 |
03 Jul 2023 | $0.780 | 31 Jan 2023 | 05 Jul 2023 | 07 Jul 2023 |
03 Apr 2023 | $0.730 | 30 Nov -0001 | 04 Apr 2023 | 06 Apr 2023 |
29 Dec 2022 | $0.620 | 16 Jan 2022 | 30 Dec 2022 | 04 Jan 2023 |
03 Oct 2022 | $0.630 | 16 Jan 2022 | 04 Oct 2022 | 06 Oct 2022 |
01 Jul 2022 | $0.610 | 16 Jan 2022 | 05 Jul 2022 | 07 Jul 2022 |
01 Apr 2022 | $0.550 | 31 Mar 2022 | 04 Apr 2022 | 06 Apr 2022 |
30 Dec 2021 | $0.640 | 29 Dec 2021 | 31 Dec 2021 | 04 Jan 2022 |
01 Oct 2021 | $0.630 | 30 Sep 2021 | 04 Oct 2021 | 06 Oct 2021 |
01 Jul 2021 | $0.560 | 30 Jun 2021 | 02 Jul 2021 | 07 Jul 2021 |
01 Apr 2021 | $0.610 | 31 Mar 2021 | 05 Apr 2021 | 07 Apr 2021 |
30 Dec 2020 | $0.650 | 23 Jan 2020 | 31 Dec 2020 | 05 Jan 2021 |
01 Oct 2020 | $0.570 | 30 Sep 2020 | 02 Oct 2020 | 06 Oct 2020 |
01 Jul 2020 | $0.670 | 30 Jun 2020 | 02 Jul 2020 | 07 Jul 2020 |
01 Apr 2020 | $0.850 | 31 Mar 2020 | 02 Apr 2020 | 06 Apr 2020 |
30 Dec 2019 | $0.860 | 21 Jan 2019 | 31 Dec 2019 | 03 Jan 2020 |
01 Oct 2019 | $0.700 | 21 Jan 2019 | 02 Oct 2019 | 04 Oct 2019 |
01 Jul 2019 | $0.670 | 21 Jan 2019 | 02 Jul 2019 | 05 Jul 2019 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
ECC | Dividend Diamond | 2024-07-11 | Monthly | 11 | 14.91% | 9.72 |
BRW | Dividend Diamond | 2024-06-11 | Monthly | 33 | 9.41% | 9.26 |
VVR | Dividend Diamond | 2024-06-18 | Monthly | 27 | 8.85% | 9.19 |
FCT | Dividend Diamond | 2024-06-03 | Monthly | 21 | 8.33% | 9.14 |
PHK | Dividend Diamond | 2024-06-13 | Monthly | 22 | 9.07% | 9.13 |
SBR | Dividend Diamond | 2024-06-17 | Monthly | 38 | 9.57% | 9.10 |
XFLT | Dividend Diamond | 2024-06-17 | Monthly | 8 | 10.49% | 9.09 |
SRV | Dividend Royal | 2024-07-16 | Monthly | 18 | 10.61% | 9.04 |
FAM | Dividend Royal | 2024-06-03 | Monthly | 20 | 8.07% | 8.98 |
RA | Dividend Diamond | 2024-06-11 | Monthly | 9 | 10.10% | 8.93 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0 | 1.200 | 10.00 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0 | 1.500 | 10.00 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 2] |
assetTurnoverTTM | 0 | 0.800 | 10.00 | 8.00 | [0.5 - 2] |
Total Score | 0 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 0 | 1.000 | 10.00 | 0 | [1 - 100] |
returnOnEquityTTM | 0 | 2.50 | 10.00 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 0 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 0 | 1.500 | 10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 0 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
PIMCO 25 Year Zero Coupon
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.
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