P

ZROZ

PIMCO 25+ Year Zero Coupon U.S. …

61.20

+0.01+0.02%
After Hours: 61.30  +0.10  +0.16%19:21 07/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE61.21/61.19
TODAY RANGE60.92-61.31
VOL889.31K
TOTAL ASSET1.36B
52 WEEK RANGE58.33-68.49
% TURNOVER0%
NAV61.19
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)-1.20%
DIVIDEND3.250
DIV YIELD5.31%
EX-DATE07/01/2026
% RANGE0.52%
INCEPTION DATE10/30/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+2.29%
4.910

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

-0.05%
19.33

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.86%
8.20

G

Gabelli Global Deal Fund

GDL

+0.18%
8.47

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-2.41%
26.37

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

G

Gladstone Invt Corp

GAIN

-0.70%
15.56

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--