Price Alert

PIMCO Ultra Short Governm... (BILZ)

AMEX: BILZ · Real-Time Price · USD

100.85

0.03 (0.03%)

At close: Oct 03, 2025, 3:59 PM

100.85

0.00%

After-hours: Oct 03, 2025, 05:29 PM EDT

Dividends

BILZ has a dividend yield of 4.33% and paid $4.75 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.

Dividend Yield

4.33%

Annual Dividend

4.75

Ex-Dividend Date

Oct 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-18.72%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 1, 2025	$0.400	n/a	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.370	Dec 13, 2024	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.370	Dec 13, 2024	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.360	Dec 13, 2024	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.380	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.320	Dec 13, 2024	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.350	Dec 13, 2024	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.300	Dec 13, 2024	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.330	n/a	Feb 3, 2025	Feb 5, 2025
Dec 31, 2024	$0.410	Jan 11, 2024	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.400	Jan 11, 2024	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.380	Jan 11, 2024	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.380	Jan 11, 2024	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.395	Jan 11, 2024	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.490	Jan 11, 2024	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.410	Jan 11, 2024	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.430	n/a	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.456	n/a	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.434	Jan 11, 2024	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.397	Jan 11, 2024	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.406	Jan 11, 2024	Feb 2, 2024	Feb 6, 2024
Dec 28, 2023	$0.403	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.283	Nov 30, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.470	Oct 31, 2023	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.284	Sep 29, 2023	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.400	Aug 31, 2023	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.400	Jul 31, 2023	Aug 2, 2023	Aug 4, 2023

* Dividend amounts are adjusted for stock splits when applicable.