NASDAQ · PCLIX
PIMCO CommoditiesPLUS Strategy Fund
$8.72-$0.06 (-0.68%)
PIMCO CommoditiesPLUS Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 10.93% below the high.
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NASDAQ · PRULX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price U.S. Treasury Long-Term Index Fund’s quoted price sits in the lower half of its reported 52-week range, 9.58% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price U.S. Treasury Long-Term Index Fund’s forward annual dividend is $0.28 per share, paid monthly. The forward yield is 4.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund seeks to provide a total return that matches or incrementally exceeds the performance of the long-term U.S. Treasury bond market by providing total returns that match or incrementally exceed the total returns of the Bloomberg U.S. Long Treasury Bond Index (Index). It will invest at least 80% of its net assets in securities that are held in the index and at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. treasury securities, which are backed by the full faith and credit of the U.S. government.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:10 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$8.72-$0.06 (-0.68%)
PIMCO CommoditiesPLUS Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 10.93% below the high.
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