PPZRX
PIMCO Equity Series - PIMCO RealPath Blend 2025 Fund
Set alert
11.81 USD -0.13 -1.09%
Day range unavailable
11.53 52-week range 12.61
- YTD
- -1.17%
- 1 year
- -5.97%
- Open
- —
- Prev close
- 11.94
- Mkt cap
- 415.04M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 12.39
- 200-d avg
- 12.16
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 30, 2024 | 0.21753 |
| Sep 12, 2024 | 0.10792 |
| Jun 13, 2024 | 0.13033 |
| Mar 14, 2024 | 0.10545 |
| Dec 28, 2023 | 0.18742 |
| Sep 7, 2023 | 0.07079 |
| Jun 8, 2023 | 0.04069 |
| Mar 9, 2023 | 0.06864 |
| Dec 29, 2022 | 0.15027 |
| Dec 8, 2022 | 0.18588 |
| Sep 8, 2022 | 0.054 |
| Jun 9, 2022 | 0.048 |
| Mar 10, 2022 | 0.03 |
| Dec 30, 2021 | 0.23748 |
| Dec 9, 2021 | 0.11918 |
| Sep 9, 2021 | 0.054 |
| Jun 10, 2021 | 0.134 |
| Mar 11, 2021 | 0.179 |
| Dec 30, 2020 | 0.32 |
| Dec 10, 2020 | 0.16938 |
| Sep 10, 2020 | 0.021 |
| Jun 11, 2020 | 0.016 |
| Mar 12, 2020 | 0.008 |
| Dec 30, 2019 | 0.254 |
| Sep 12, 2019 | 0.065 |
| Jun 13, 2019 | 0.073 |
| Mar 14, 2019 | 0.058 |
| Dec 27, 2018 | 0.144 |
| Dec 13, 2018 | 0.18301 |
| Sep 13, 2018 | 0.048 |
| Jun 14, 2018 | 0.04771 |
| Dec 28, 2017 | 0.128 |
| Sep 14, 2017 | 0.04 |
| Jun 15, 2017 | 0.047 |
| Mar 16, 2017 | 0.019 |
| Dec 29, 2016 | 0.134 |
| Sep 15, 2016 | 0.025 |
| Jun 16, 2016 | 0.131 |
| Mar 17, 2016 | 0.015 |
| Dec 30, 2015 | 0.156 |
| Dec 17, 2015 | 0.01822 |
| Sep 17, 2015 | 0.016 |
| Jun 18, 2015 | 0.05 |
Stock splits
No splits on record
PPZRX has no stock split history here.