P

ZROZ

PIMCO 25+ Year Zero Coupon U.S. …

62.14

+0.26+0.42%
Opening14:26 05/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE62.12/61.88
TODAY RANGE62.00-62.34
VOL281.35K
TOTAL ASSET1.40B
52 WEEK RANGE59.08-69.36
% TURNOVER0%
NAV61.98
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)3.91%
DIVIDEND3.230
DIV YIELD5.20%
EX-DATE04/01/2026
% RANGE0.56%
INCEPTION DATE10/30/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.05%
21.75

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.96%
5.15

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.98%
19.59

F

Fidus Invt Corp

FDUS

+1.07%
18.83

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.20%
8.46

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.13%
26.00

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-1.15%
17.16

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.28%
10.66

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--