PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ.MX) July 2022 Dividend

M$1,268.09
-M$0-0% Friday 00:00
Dividend Yield
4.64%
Dividend amount
M$58.88
M$12.37
Per Share

Announced

Confirmed • January 16, 22

Ex Date

Reached • July 04, 22

Pay Date

Paid • July 07, 22

Description

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ.MX) has announced a dividend of M$12.37 with an ex date of July 04, 2022 and a payment date of July 07, 2022. The record date is July 05, 2022.

Community

0 Comments

Share your thoughts