PIMCO 7-15 Year U.S. Treasury Index Fund (TENZ)
Stock Dividend Data

$83.18 +$0.15 +0.2%
2.02% Jul 31, 08:36 PM
$1.68 Paid Monthly
NM EPS $0.00
No Payout Increase Last Year
No Ex-Dividend Dates
Have Been Scheduled

TENZ - Upcoming Dividend Payouts
Next Ex-Dividend Date None

Amount Declare Date Ex-Dividend Date ▲ Record Date Pay Date Payout Type
$0.1570 2014-07-30 2014-07-31 2014-08-04 2014-08-06 Regular
Date has passed
Next Ex-Dividend Date
Next Pay Date
TENZ has not yet officially announced its next dividend payout.

TENZ - Dividend Yield & Stock Price History
Current Dividend Yield 2.02%

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TENZ - Dividend Payout History
Current Annual Payout $1.68

5y
All
Dividend payouts are split-adjusted

Dividend.com DARS Rating™ Breakdown for TENZ

Metric Ranking Notes
Stock not rated.

TENZ - Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2012
Consecutive
Years of
Increases
Reveal Dividend Growth History for TENZ. -25.2% -29.6% No Payout Increase Last Year
Annual dividend amounts based on Ex-dividend date

TENZ - Historical Annual Dividend Data & Growth
Payouts Increasing For No Payout Increase Last Year

Payout Amount Calendar Year Annual Growth
$1.5400 2013 -29.6%
$2.1863 2012 -14.5%

TENZ - Historical Dividend Data
Payouts Increasing For No Payout Increase Last Year

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.1570 2014-07-30 2014-07-31 2014-08-04 2014-08-06 Unknown Regular Month
$0.1500 2014-06-27 2014-06-30 2014-07-02 2014-07-07 Unknown Regular Month
$0.1480 2014-05-29 2014-05-30 2014-06-03 2014-06-05 Unknown Regular Month
$0.1400 2014-04-29 2014-04-30 2014-05-02 2014-05-06 Unknown Regular Month
$0.1350 2014-03-28 2014-03-31 2014-04-02 2014-04-04 Unknown Regular Month
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