Pimco Investment Grade Corporat - Price History
Monthly price history for CORP (Pimco Investment Grade Corporat)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $94.36 | $94.36 |
| April 2024 | $93.48 | $93.48 |
| March 2024 | $95.68 | $96.05 |
| February 2024 | $94.63 | $95.36 |
| January 2024 | $96.04 | $97.13 |
| December 2023 | $96.17 | $97.26 |
| November 2023 | $91.50 | $93.89 |
| October 2023 | $86.65 | $89.26 |
| September 2023 | $88.12 | $91.12 |
| August 2023 | $90.43 | $93.83 |
| July 2023 | $91.14 | $94.88 |
| June 2023 | $90.78 | $94.85 |
| May 2023 | $90.50 | $94.90 |
| April 2023 | $91.74 | $96.51 |
| March 2023 | $91.13 | $96.20 |
| February 2023 | $88.35 | $93.59 |
| January 2023 | $91.33 | $97.08 |
| December 2022 | $87.49 | $93 |
| November 2022 | $88.24 | $94.43 |
| October 2022 | $83.87 | $90.01 |
| September 2022 | $84.74 | $91.23 |
| August 2022 | $88.81 | $95.86 |
| July 2022 | $92.01 | $99.55 |
| June 2022 | $88.86 | $96.38 |
| May 2022 | $91.35 | $99.32 |
| April 2022 | $90.27 | $98.38 |
| March 2022 | $95.34 | $104.14 |
| February 2022 | $98.06 | $107.34 |
| January 2022 | $99.76 | $109.42 |
| December 2021 | $102.88 | $112.84 |
| November 2021 | $102.99 | $113.48 |
| October 2021 | $103.03 | $113.75 |
| September 2021 | $102.67 | $113.57 |
| August 2021 | $103.96 | $115.22 |
| July 2021 | $104.24 | $115.77 |
| June 2021 | $102.87 | $114.48 |
| May 2021 | $101.09 | $112.72 |
| April 2021 | $100.59 | $112.40 |
| March 2021 | $99.50 | $111.41 |
| February 2021 | $100.82 | $113.13 |
| January 2021 | $102.84 | $115.64 |
| December 2020 | $104.11 | $117.08 |
| November 2020 | $103.56 | $117.11 |
| October 2020 | $100.56 | $113.98 |
| September 2020 | $100.93 | $114.66 |
| August 2020 | $101.60 | $115.66 |
| July 2020 | $102.79 | $117.28 |
| June 2020 | $99.91 | $114.28 |
| May 2020 | $97.86 | $112.22 |
| April 2020 | $95.77 | $110.10 |
| March 2020 | $91.84 | $105.86 |
| February 2020 | $97.87 | $113.10 |
| January 2020 | $97.02 | $112.41 |
| December 2019 | $94.90 | $109.96 |
| November 2019 | $94.37 | $109.90 |
| October 2019 | $94.07 | $109.84 |
| September 2019 | $93.69 | $109.72 |
| August 2019 | $94.07 | $110.50 |
| July 2019 | $91.41 | $107.66 |
| June 2019 | $90.98 | $107.45 |
| May 2019 | $88.69 | $105.03 |
| April 2019 | $87.56 | $103.98 |
| March 2019 | $87.10 | $103.74 |
| February 2019 | $84.98 | $101.51 |
| January 2019 | $84.84 | $101.65 |
| December 2018 | $82.67 | $99.05 |
| November 2018 | $81.25 | $97.98 |
| October 2018 | $81.47 | $98.54 |
| September 2018 | $82.93 | $100.59 |
| August 2018 | $83.22 | $101.22 |
| July 2018 | $82.66 | $100.81 |
| June 2018 | $82.02 | $100.32 |
| May 2018 | $82.30 | $100.96 |
| April 2018 | $81.94 | $100.80 |
| March 2018 | $82.91 | $102.27 |
| February 2018 | $82.74 | $102.34 |
| January 2018 | $84.42 | $104.69 |
| December 2017 | $85.21 | $105.67 |
| November 2017 | $84.31 | $105.17 |
| October 2017 | $84.53 | $105.71 |
| September 2017 | $84.06 | $105.40 |
| August 2017 | $84.45 | $106.15 |
| July 2017 | $83.84 | $105.65 |
| June 2017 | $83.18 | $105.10 |
| May 2017 | $82.72 | $104.77 |
| April 2017 | $81.85 | $103.92 |
| March 2017 | $80.93 | $103.01 |
| February 2017 | $81.03 | $103.39 |
| January 2017 | $80.43 | $102.90 |
| December 2016 | $79.96 | $102.30 |
| November 2016 | $79.34 | $102.04 |
| October 2016 | $81.84 | $105.50 |
| September 2016 | $82.61 | $106.74 |
| August 2016 | $82.89 | $107.35 |
| July 2016 | $82.78 | $107.45 |
| June 2016 | $81.68 | $106.28 |
| May 2016 | $79.77 | $104.03 |
| April 2016 | $79.85 | $104.38 |
| March 2016 | $78.75 | $103.17 |
| February 2016 | $76.80 | $100.84 |
| January 2016 | $75.63 | $99.56 |
| December 2015 | $75.18 | $98.98 |
| November 2015 | $75.81 | $100.36 |
| October 2015 | $75.87 | $100.70 |
| September 2015 | $75.45 | $100.15 |
| August 2015 | $75.15 | $100.01 |
| July 2015 | $75.74 | $101.05 |
| June 2015 | $75.11 | $100.47 |
| May 2015 | $76.43 | $102.51 |
| April 2015 | $76.89 | $103.39 |
| March 2015 | $77.28 | $104.17 |
| February 2015 | $77.22 | $104.34 |
| January 2015 | $78.08 | $105.74 |
| December 2014 | $75.84 | $102.95 |
| November 2014 | $75.57 | $103.17 |
| October 2014 | $75.34 | $103.12 |
| September 2014 | $74.53 | $102.29 |
| August 2014 | $75.71 | $104.21 |
| July 2014 | $74.28 | $102.51 |
| June 2014 | $74.59 | $103.22 |
| May 2014 | $74.49 | $103.37 |
| April 2014 | $73.56 | $102.36 |
| March 2014 | $72.67 | $101.40 |
| February 2014 | $72.64 | $101.64 |
| January 2014 | $71.76 | $100.68 |
| December 2013 | $70.38 | $99 |
| November 2013 | $70.75 | $103.46 |
| October 2013 | $70.91 | $103.95 |
| September 2013 | $69.63 | $102.31 |
| August 2013 | $68.94 | $101.57 |
| July 2013 | $69.19 | $102.22 |
| June 2013 | $68.54 | $101.55 |
| May 2013 | $70.76 | $105.15 |
| April 2013 | $72.74 | $108.42 |
| March 2013 | $71.37 | $106.69 |
| February 2013 | $71.46 | $107.15 |
| January 2013 | $70.96 | $106.74 |
| December 2012 | $71.55 | $108 |
| November 2012 | $71.74 | $109.24 |
| October 2012 | $71.68 | $109.45 |
| September 2012 | $70.93 | $108.58 |
| August 2012 | $70.77 | $108.61 |
| July 2012 | $70.31 | $108.17 |
| June 2012 | $68.50 | $105.64 |
| May 2012 | $68.18 | $105.41 |
| April 2012 | $67.53 | $104.68 |
| March 2012 | $66.85 | $103.88 |
| February 2012 | $67.72 | $105.49 |
| January 2012 | $66.91 | $104.48 |
| December 2011 | $64.34 | $100.71 |
| November 2011 | $64.54 | $101.32 |
| October 2011 | $65.88 | $103.74 |
| September 2011 | $64.09 | $101.22 |
| August 2011 | $64.29 | $101.84 |
| July 2011 | $64.10 | $101.84 |
| June 2011 | $62.49 | $99.55 |
| May 2011 | $63.05 | $100.75 |
| April 2011 | $62.20 | $99.69 |
| March 2011 | $61.14 | $98.25 |
| February 2011 | $61.46 | $99.05 |
| January 2011 | $61.06 | $98.69 |
| December 2010 | $60.98 | $98.88 |
| November 2010 | $61.70 | $100.31 |
| October 2010 | $62.27 | $101.50 |
| September 2010 | $61.95 | $101.25 |
CORP
Price: $94.36
52 week price:
5-year range yield:
Forward Dividend Yield: 4.71%
Payout Ratio: 75.64%
Payout Ratio Range:
Dividend Per Share: 4.44 USD
Earnings Per Share: 5.87 USD
P/E Ratio: 43.83
Exchange: PCX
Volume: 162900
Market Capitalization: 1.1 billion
Average Dividend Frequency: 13
Years Paying Dividends: 15
DGR3: -0.44%
DGR5: 1.08%
DGR10: 1.73%