TRADING SYMBOL

BILZ

RECENT PRICE

$100.875

MARKET CAP

847.35M

RECENT YIELD

4.52%

52-WEEK HIGH

$101.27

52-WEEK LOW

$100.78

2025

PIMCO U.S. Treasury Index Fund Pimco Ultra Short G

Category:

Funds

Annualized Monthly Dividend:
(as of 11/11/2025)

$4.56/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/11/2025)

4.52%

Ex-Dividend Date:

11/3/2025

Dividend Payment Date:

11/5/2025

Recent Stock Price:
(as of 11/11/2025)

$100.875

52-Week High:
(5/30/2025)

$101.27

52-Week Low:
(11/3/2025)

$100.78

Market Capitalization:

$847.35M

Comparative Size:

BILZ

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BILZ monthly dividend paying stock chart comparison

BILZ full dividend history

Date	Stock Price	Monthly Dividend
11/3/2025	$100.79	$0.38
10/1/2025	$100.81	$0.4
9/2/2025	$100.9	$0.37
8/1/2025	$100.88	$0.37
7/1/2025	$100.853	$0.36
6/2/2025	$100.87	$0.38
5/1/2025	$100.91	$0.32
4/1/2025	$100.875	$0.35
3/3/2025	$100.9	$0.3
2/3/2025	$100.88	$0.33
12/31/2024	$100.82	$0.41
11/1/2024	$100.899	$0.38
10/1/2024	$100.87	$0.38
9/3/2024	$100.79	$0.395
8/1/2024	$100.7	$0.49
7/1/2024	$100.705	$0.41
6/3/2024	$100.715	$0.43
5/1/2024	$100.7	$0.456
4/1/2024	$100.718	$0.434
3/1/2024	$100.74	$0.397
2/1/2024	$100.74	$0.406
12/28/2023	$100.62	$0.403
11/1/2023	$100.38	$0.47
10/2/2023	$100.415	$0.284
8/1/2023	$100.2	$0.4

"Special" dividends may be omitted
See full dividend history for PIMCO U.S. Treasury Index Fund Pimco Ultra Short G

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Monthly Dividend Paying Stocks » Funds » PIMCO U.S. Treasury Index Fund Pimco Ultra Short G Page updated 11/11/2025

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Monthly Dividend Paying Stocks » Funds » PIMCO U.S. Treasury Index Fund Pimco Ultra Short G
Page updated 11/11/2025