P

ZROZ

PIMCO 25+ Year Zero Coupon U.S. …

56.28

-0.23-0.41%
After Hours: 56.84  +0.56  +1.00%19:30 09/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE52.86/52.91
TODAY RANGE52.71-53.40
VOL6
TOTAL ASSET1.91B
52 WEEK RANGE52.36-67.79
% TURNOVER0%
NAV52.95
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)-16.61%
DIVIDEND3.060
DIV YIELD5.77%
EX-DATE10/01/2026
% RANGE1.29%
INCEPTION DATE10/30/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.57%
5.32

B

BlackRock Science and Technology Term Trust

BSTZ

+0.12%
29.59

G

Gabelli Global Utility & Income Trust

GLU

-1.07%
18.08

F

Fidus投资

FDUS

+0.05%
19.09

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.51%
8.81

G

Gabelli Global Deal Fund

GDL

-0.18%
8.36

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.17%
25.16

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.43%
12.76

TSLX

--

D

DAXOR CORP

DXR

-3.34%
11.01

E

Eagle Point Income Company

EIC

-0.22%
9.21

G

Gladstone Invt Corp

GAIN

+0.06%
15.65

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--