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概要 ニュース 株価時系列 オプションチェーン ディスカッション 予測 株の配当実績

Pimco 15 Year U S Tips Index Etf 株式 (LTPZ) 配当概要

配当落ち日
06/03/2024
年間配当
$5.64
配当利回り
10.43%
株価収益率
-

Pimco 15 Year U S Tips Index Etf (LTPZ) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
06/03/2024 CD $0.47 01/11/2024 06/03/2024 06/05/2024
05/01/2024 CD $0.36 01/11/2024 05/02/2024 05/06/2024
04/01/2024 CD $0.28 01/11/2024 04/02/2024 04/04/2024
12/01/2023 CD $0.17 01/30/2023 12/04/2023 12/06/2023
11/01/2023 CD $0.29 01/30/2023 11/02/2023 11/06/2023
10/02/2023 CD $0.12 01/30/2023 10/03/2023 10/05/2023
09/01/2023 CD $0.21 01/30/2023 09/05/2023 09/07/2023
08/01/2023 CD $0.15 07/31/2023 08/02/2023 08/04/2023
07/03/2023 CD $0.36 01/30/2023 07/05/2023 07/07/2023
06/01/2023 CD $0.24 01/30/2023 06/02/2023 06/06/2023
05/01/2023 CD $0.35 04/28/2023 05/02/2023 05/04/2023
04/03/2023 CD $0.21 01/30/2023 04/04/2023 04/06/2023
12/29/2022 CD $0.31 01/12/2022 12/30/2022 01/04/2023
12/01/2022 CD $0.12 01/12/2022 12/02/2022 12/07/2022
09/01/2022 CD $0.90 01/12/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.65 01/12/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.36 01/12/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.85 01/12/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.63 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.53 01/12/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.20 02/28/2022 03/02/2022 03/04/2022
02/01/2022 CD $0.33 01/12/2022 02/02/2022 02/04/2022
12/30/2021 CD $0.38 12/29/2021 12/31/2021 01/04/2022
12/01/2021 CD $0.13 11/30/2021 12/02/2021 12/06/2021
11/01/2021 CD $0.08 10/29/2021 11/02/2021 11/04/2021
10/01/2021 CD $0.22 09/30/2021 10/04/2021 10/06/2021
09/01/2021 CD $0.50 08/31/2021 09/02/2021 09/07/2021
08/02/2021 CD $0.48 07/30/2021 08/03/2021 08/05/2021
07/01/2021 CD $0.49 06/30/2021 07/02/2021 07/07/2021
06/01/2021 CD $0.41 05/28/2021 06/02/2021 06/04/2021
05/03/2021 CD $0.32 04/30/2021 05/04/2021 05/06/2021
04/01/2021 CD $0.24 03/31/2021 04/05/2021 04/07/2021
12/01/2020 CD $0.06 01/23/2020 12/02/2020 12/04/2020
11/02/2020 CD $0.19 01/23/2020 11/03/2020 11/05/2020
10/01/2020 CD $0.30 01/23/2020 10/02/2020 10/06/2020
09/01/2020 CD $0.25 01/23/2020 09/02/2020 09/04/2020
05/01/2020 CD $0.17 01/23/2020 05/04/2020 05/06/2020
04/01/2020 CD $0.29 01/23/2020 04/02/2020 04/06/2020
12/30/2019 CD $0.31 12/27/2019 12/31/2019 01/03/2020
12/02/2019 CD $0.20 01/21/2019 12/03/2019 12/05/2019
11/01/2019 CD $0.15 01/21/2019 11/04/2019 11/06/2019
10/01/2019 CD $0.15 01/21/2019 10/02/2019 10/04/2019
09/03/2019 CD $0.06 01/21/2019 09/04/2019 09/06/2019
08/01/2019 CD $0.18 01/21/2019 08/02/2019 08/06/2019
07/01/2019 CD $0.20 01/21/2019 07/02/2019 07/05/2019
12/28/2018 CD $0.145 12/12/2017 12/31/2018 01/03/2019
12/03/2018 CD $0.32 11/30/2018 12/04/2018 12/06/2018
11/01/2018 CD $0.16 12/12/2017 11/02/2018 11/06/2018
09/04/2018 CD $0.145 12/12/2017 09/05/2018 09/07/2018
08/01/2018 CD $0.25 12/12/2017 08/02/2018 08/06/2018
07/02/2018 CD $0.24 06/29/2018 07/03/2018 07/06/2018
06/01/2018 CD $0.19 12/12/2017 06/04/2018 06/06/2018
05/01/2018 CD $0.30 12/12/2017 05/02/2018 05/04/2018
04/02/2018 CD $0.30 03/29/2018 04/03/2018 04/05/2018
12/28/2017 CD $0.2267 12/27/2017 12/29/2017 01/03/2018
12/01/2017 CD $0.30 11/30/2017 12/04/2017 12/06/2017
11/01/2017 CD $0.16 10/31/2017 11/02/2017 11/06/2017
09/01/2017 CD $0.09 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.08 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.24 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.06 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.20 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.20 04/05/2017 04/07/2017
12/28/2016 CD $0.60 12/27/2016 12/30/2016 01/04/2017
12/01/2016 CD $0.25 11/30/2016 12/05/2016 12/07/2016
09/01/2016 CD $0.36 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.30 07/29/2016 08/03/2016 08/05/2016
12/29/2015 CD $0.052 12/28/2015 12/31/2015 01/05/2016
09/30/2015 CD $0.05 09/29/2015 10/02/2015 10/06/2015
08/31/2015 CD $0.18 08/28/2015 09/02/2015 09/04/2015
07/31/2015 CD $0.15 07/30/2015 08/04/2015 08/06/2015
12/29/2014 CD $0.04 12/26/2014 12/31/2014 01/05/2015
09/30/2014 CD $0.02 09/29/2014 10/02/2014 10/06/2014
08/29/2014 CD $0.15 08/28/2014 09/03/2014 09/05/2014
07/31/2014 CD $0.24 07/30/2014 08/04/2014 08/06/2014
06/30/2014 CD $0.32 06/27/2014 07/02/2014 07/07/2014
05/30/2014 CD $0.30 05/29/2014 06/03/2014 06/05/2014
04/30/2014 CD $0.12 04/29/2014 05/02/2014 05/06/2014
11/29/2013 CD $0.05 11/27/2013 12/03/2013 12/05/2013
10/31/2013 CD $0.12 10/30/2013 11/04/2013 11/06/2013
09/30/2013 CD $0.07 09/27/2013 10/02/2013 10/04/2013
08/30/2013 CD $0.27 08/29/2013 09/04/2013 09/06/2013
07/31/2013 CD $0.10 07/30/2013 08/02/2013 08/06/2013
06/28/2013 CD $0.06 06/27/2013 07/02/2013 07/05/2013
05/31/2013 CD $0.06 05/30/2013 06/04/2013 06/06/2013
12/27/2012 CD $0.10 12/26/2012 12/31/2012 01/03/2013
11/30/2012 CD $0.12 11/29/2012 12/04/2012 12/06/2012
10/31/2012 CD $0.03 10/30/2012 11/02/2012 11/06/2012
06/29/2012 CD $0.20 07/03/2012 07/06/2012
05/31/2012 CD $0.40 06/04/2012 06/06/2012
04/30/2012 CD $0.20 05/02/2012 05/04/2012
03/30/2012 CD $0.08 04/03/2012 04/05/2012
11/30/2011 CD $0.1277 12/02/2011 12/06/2011
10/31/2011 CD $0.1804 11/02/2011 11/04/2011
09/30/2011 CD $0.0917 10/04/2011 10/06/2011
08/31/2011 CD $0.0404 09/02/2011 09/07/2011
07/29/2011 CD $0.2643 08/02/2011 08/04/2011
06/30/2011 CD $0.3767 07/05/2011 07/07/2011
05/31/2011 CD $0.5078 06/02/2011 06/06/2011
04/29/2011 CD $0.2754 05/03/2011 05/05/2011
03/31/2011 CD $0.2713 04/04/2011 04/06/2011
02/28/2011 CD $0.1283 03/02/2011 03/04/2011
01/31/2011 CD $0.1005 02/02/2011 02/04/2011
12/29/2010 CD $0.09 12/31/2010 01/04/2011
11/30/2010 CD $0.0918 12/02/2010 12/06/2010
10/29/2010 CD $0.1145 11/02/2010 11/04/2010
09/30/2010 CD $0.0766 10/04/2010 10/06/2010
08/31/2010 CD $0.0322 09/02/2010 09/07/2010
07/30/2010 CD $0.1097 08/03/2010 08/05/2010
06/30/2010 CD $0.1854 07/02/2010 07/06/2010
05/28/2010 CD $0.2292 06/02/2010 06/04/2010
04/30/2010 CD $0.0959 05/04/2010 05/06/2010
03/31/2010 CD $0.2208 04/05/2010 04/06/2010
02/26/2010 CD $0.00654 03/02/2010 03/04/2010
01/29/2010 CD $0.1123 02/02/2010 02/04/2010
12/29/2009 CD $0.1132 12/31/2009 01/04/2010
12/16/2009 CD $0.00285 12/18/2009 12/21/2009
11/30/2009 CD $0.1179 12/02/2009 12/04/2009
10/30/2009 CD $0.1684 11/03/2009 11/05/2009
09/30/2009 CD $0.00864 10/02/2009 10/06/2009

LTPZに似た銘柄

exchange_traded_fund VTV
$160.41
price up icon 0.29%
exchange_traded_fund VUG
$374.01
price down icon 0.82%
exchange_traded_fund IJH
$58.52
price up icon 0.26%
exchange_traded_fund EFA
$78.33
price up icon 0.12%
exchange_traded_fund IWF
$364.51
price down icon 0.74%
exchange_traded_fund QQQ
$479.11
price down icon 0.52%
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