P

ZROZ

PIMCO 25+ Year Zero Coupon U.S. …

52.77

-0.22-0.42%
Pre Market: 52.00  -0.77  -1.46%05:49 10/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE52.00/52.99
TODAY RANGE51.97-52.98
VOL196
TOTAL ASSET1.93B
52 WEEK RANGE51.97-67.79
% TURNOVER0%
NAV52.76
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)-17.64%
DIVIDEND3.060
DIV YIELD5.80%
EX-DATE10/01/2026
% RANGE1.88%
INCEPTION DATE10/30/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-1.02%
18.45

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-0.10%
29.52

G

Gabelli Global Utility & Income Trust

GLU

-0.20%
17.73

F

Fidus Invt Corp

FDUS

+0.31%
19.15

G

GAMCO Natural Resources Gold & Income Trust

GNT

-2.87%
8.45

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.78%
25.71

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.39%
12.75

TSLX

--

DXR

--

E

Eagle Point Income Company

EIC

+0.11%
9.42

格

格拉德斯通投資

GAIN

+0.19%
15.67

M

MidCap Financial

MFIC

-1.35%
8.74

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.62%
16.01