PIMCO 15+ Year U.S. TIPS ... (LTPZ)
NYSEArca: LTPZ
· 即時價格 · USD
47.67
-0.34 (-0.71%)
收盤時： Aug 14, 2026, 3:59 PM
47.67
+0.00%
盤後: 5:26 PM
股利
LTPZ 的股利殖利率為 7.01%，並在過去一年支付了每股 3.34 美元。 股利每 季度 支付一次，最後的除股利日期為 Aug 3, 2026。
7.01%
3.34
Aug 3, 2026
Monthly
n/a
85.56%
歷史
| Ex-股利日期 | 現金金額 | 申報日期 | 記錄日期 | 發薪日期 |
|---|---|---|---|---|
| Aug 3, 2026 | $0.460 | n/a | n/a | n/a |
| Jul 1, 2026 | $0.630 | n/a | n/a | n/a |
| Jun 1, 2026 | $0.700 | n/a | n/a | n/a |
| May 1, 2026 | $0.530 | n/a | n/a | n/a |
| Apr 1, 2026 | $0.020 | n/a | n/a | n/a |
| Dec 31, 2025 | $0.200 | n/a | n/a | n/a |
| Dec 1, 2025 | $0.200 | n/a | n/a | n/a |
| Nov 3, 2025 | $0.220 | n/a | n/a | n/a |
| Oct 1, 2025 | $0.140 | n/a | n/a | n/a |
| Sep 2, 2025 | $0.240 | n/a | n/a | n/a |
| Aug 1, 2025 | $0.170 | n/a | n/a | n/a |
| Jul 1, 2025 | $0.230 | n/a | n/a | n/a |
| Jun 2, 2025 | $0.190 | n/a | n/a | n/a |
| May 1, 2025 | $0.330 | n/a | n/a | n/a |
| Apr 1, 2025 | $0.450 | n/a | n/a | n/a |
| Mar 3, 2025 | $0.030 | n/a | n/a | n/a |
| Dec 31, 2024 | $0.100 | n/a | n/a | n/a |
| Dec 2, 2024 | $0.130 | n/a | n/a | n/a |
| Nov 1, 2024 | $0.080 | n/a | n/a | n/a |
| Oct 1, 2024 | $0.090 | n/a | n/a | n/a |
第 1 頁，共 8 頁
* 股利金額在適用時針對股票分割進行調整。