PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded (NYSEARCA:ZROZ) declared a quarterly dividend on Thursday, December 28th, Wall Street Journal reports. Shareholders of record on Friday, December 29th will be given a dividend of 0.782 per share on Wednesday, January 3rd. This represents a $3.13 dividend on an annualized basis and a yield of 2.59%. The ex-dividend date of this dividend is Thursday, December 28th.

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded (NYSEARCA:ZROZ) traded down $0.64 during mid-day trading on Thursday, reaching $120.93. The company’s stock had a trading volume of 8,068 shares, compared to its average volume of 20,320. PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded has a 1-year low of $105.32 and a 1-year high of $124.10.

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