Price Alert

PIMCO 15+ Year U.S. TIPS ... (LTPZ)

AMEX: LTPZ · Real-Time Price · USD

53.37

0.35 (0.66%)

At close: Sep 29, 2025, 3:59 PM

53.31

-0.11%

After-hours: Sep 29, 2025, 06:21 PM EDT

Dividends

LTPZ has a dividend yield of 3.98% and paid $2.08 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

3.98%

Annual Dividend

2.08

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-89.29%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.240	Dec 13, 2024	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.170	Dec 13, 2024	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.230	Dec 13, 2024	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.190	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.330	Dec 13, 2024	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.450	Dec 13, 2024	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.030	Dec 13, 2024	Mar 3, 2025	Mar 5, 2025
Dec 31, 2024	$0.100	Jan 11, 2024	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.130	Jan 11, 2024	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.080	Jan 11, 2024	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.090	Jan 11, 2024	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.040	Jan 11, 2024	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.120	Jan 11, 2024	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.260	Jan 11, 2024	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.470	n/a	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.360	n/a	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.280	Jan 11, 2024	Apr 2, 2024	Apr 4, 2024
Dec 1, 2023	$0.170	Jan 30, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.290	Jan 30, 2023	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.120	Jan 30, 2023	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.210	Jan 30, 2023	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.150	Jul 31, 2023	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.360	Jan 30, 2023	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.240	Jan 30, 2023	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.350	Apr 28, 2023	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.210	n/a	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.310	Jan 12, 2022	Dec 30, 2022	Jan 4, 2023
Dec 1, 2022	$0.120	Jan 12, 2022	Dec 2, 2022	Dec 6, 2022
Sep 1, 2022	$0.900	Jan 12, 2022	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.650	Jan 12, 2022	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.360	Jan 12, 2022	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.850	Jan 12, 2022	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.630	Apr 29, 2022	May 3, 2022	May 5, 2022
Apr 1, 2022	$0.530	Jan 12, 2022	Apr 4, 2022	Apr 6, 2022
Mar 1, 2022	$0.200	Feb 28, 2022	Mar 2, 2022	Mar 4, 2022
Feb 1, 2022	$0.330	Jan 12, 2022	Feb 2, 2022	Feb 4, 2022
Dec 30, 2021	$0.380	Dec 29, 2021	Dec 31, 2021	Jan 4, 2022
Dec 1, 2021	$0.130	Nov 30, 2021	Dec 2, 2021	Dec 6, 2021
Nov 1, 2021	$0.080	Oct 29, 2021	Nov 2, 2021	Nov 4, 2021
Oct 1, 2021	$0.220	Sep 30, 2021	Oct 4, 2021	Oct 6, 2021
Sep 1, 2021	$0.500	Aug 31, 2021	Sep 2, 2021	Sep 7, 2021
Aug 2, 2021	$0.480	Jul 30, 2021	Aug 3, 2021	Aug 5, 2021
Jul 1, 2021	$0.490	Jun 30, 2021	Jul 2, 2021	Jul 7, 2021
Jun 1, 2021	$0.410	May 28, 2021	Jun 2, 2021	Jun 4, 2021
May 3, 2021	$0.320	Apr 30, 2021	May 4, 2021	May 6, 2021
Apr 1, 2021	$0.240	Mar 31, 2021	Apr 5, 2021	Apr 7, 2021
Dec 1, 2020	$0.060	Jan 23, 2020	Dec 2, 2020	Dec 4, 2020
Nov 2, 2020	$0.190	Jan 23, 2020	Nov 3, 2020	Nov 5, 2020
Oct 1, 2020	$0.300	Jan 23, 2020	Oct 2, 2020	Oct 6, 2020
Sep 1, 2020	$0.250	Jan 23, 2020	Sep 2, 2020	Sep 4, 2020

* Dividend amounts are adjusted for stock splits when applicable.