PIMCO 0-5 Year High Yield Corpo - Price History
Monthly price history for HYS (PIMCO 0-5 Year High Yield Corpo)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $92.46 | $92.46 |
| April 2024 | $92.08 | $92.08 |
| March 2024 | $92.92 | $93.48 |
| February 2024 | $92.11 | $93.24 |
| January 2024 | $91.66 | $93.31 |
| December 2023 | $91.43 | $93.08 |
| November 2023 | $88.04 | $91.72 |
| October 2023 | $84.92 | $89 |
| September 2023 | $85.63 | $90.30 |
| August 2023 | $86.29 | $91.48 |
| July 2023 | $85.89 | $91.52 |
| June 2023 | $85.10 | $91.19 |
| May 2023 | $83.63 | $90.14 |
| April 2023 | $84.03 | $91.05 |
| March 2023 | $83.83 | $91.31 |
| February 2023 | $82.70 | $90.53 |
| January 2023 | $83.54 | $91.89 |
| December 2022 | $81.15 | $89.26 |
| November 2022 | $82.26 | $91.46 |
| October 2022 | $80.07 | $89.40 |
| September 2022 | $77.84 | $87.35 |
| August 2022 | $79.69 | $89.85 |
| July 2022 | $81.67 | $92.43 |
| June 2022 | $77.87 | $88.53 |
| May 2022 | $82.43 | $94.06 |
| April 2022 | $81.62 | $93.46 |
| March 2022 | $83.76 | $96.21 |
| February 2022 | $84.04 | $96.82 |
| January 2022 | $84.21 | $97.28 |
| December 2021 | $85.79 | $99.11 |
| November 2021 | $84.17 | $97.75 |
| October 2021 | $85.04 | $99.02 |
| September 2021 | $85 | $99.24 |
| August 2021 | $85.02 | $99.52 |
| July 2021 | $84.60 | $99.34 |
| June 2021 | $84.84 | $99.94 |
| May 2021 | $84.03 | $99.31 |
| April 2021 | $83.82 | $99.43 |
| March 2021 | $83.30 | $99.18 |
| February 2021 | $82.09 | $98.10 |
| January 2021 | $81.62 | $97.89 |
| December 2020 | $81.89 | $98.22 |
| November 2020 | $80.30 | $97.09 |
| October 2020 | $77.32 | $93.84 |
| September 2020 | $76.98 | $93.81 |
| August 2020 | $77.57 | $94.89 |
| July 2020 | $76.81 | $94.27 |
| June 2020 | $74.08 | $91.27 |
| May 2020 | $73.75 | $91.26 |
| April 2020 | $71.57 | $88.91 |
| March 2020 | $68.74 | $85.75 |
| February 2020 | $77.77 | $97.40 |
| January 2020 | $78.94 | $99.28 |
| December 2019 | $79.30 | $99.73 |
| November 2019 | $77.91 | $98.82 |
| October 2019 | $77.80 | $99.07 |
| September 2019 | $78.04 | $99.76 |
| August 2019 | $77.75 | $99.86 |
| July 2019 | $77.54 | $100 |
| June 2019 | $77.54 | $100.40 |
| May 2019 | $75.99 | $98.83 |
| April 2019 | $77.11 | $100.71 |
| March 2019 | $76.41 | $100.19 |
| February 2019 | $75.76 | $99.74 |
| January 2019 | $74.70 | $98.76 |
| December 2018 | $71.94 | $95.12 |
| November 2018 | $73.43 | $97.86 |
| October 2018 | $73.74 | $98.73 |
| September 2018 | $74.89 | $100.63 |
| August 2018 | $74.56 | $100.60 |
| July 2018 | $74.18 | $100.49 |
| June 2018 | $73.16 | $99.53 |
| May 2018 | $73.08 | $99.82 |
| April 2018 | $72.90 | $99.96 |
| March 2018 | $72.43 | $99.66 |
| February 2018 | $72.51 | $100.16 |
| January 2018 | $72.93 | $101.13 |
| December 2017 | $72.46 | $100.48 |
| November 2017 | $72.25 | $100.96 |
| October 2017 | $72.32 | $101.43 |
| September 2017 | $72.11 | $101.54 |
| August 2017 | $71.91 | $101.67 |
| July 2017 | $71.68 | $101.76 |
| June 2017 | $71.10 | $101.36 |
| May 2017 | $71.20 | $101.93 |
| April 2017 | $70.58 | $101.48 |
| March 2017 | $69.98 | $101.06 |
| February 2017 | $69.97 | $101.50 |
| January 2017 | $69.20 | $100.85 |
| December 2016 | $68.52 | $99.86 |
| November 2016 | $67.36 | $99.03 |
| October 2016 | $66.67 | $98.45 |
| September 2016 | $67.07 | $99.50 |
| August 2016 | $66.15 | $98.58 |
| July 2016 | $65.24 | $97.65 |
| June 2016 | $64.41 | $96.84 |
| May 2016 | $63.63 | $96.06 |
| April 2016 | $63.09 | $95.65 |
| March 2016 | $61.05 | $92.96 |
| February 2016 | $59.23 | $90.62 |
| January 2016 | $58.67 | $90.19 |
| December 2015 | $59.60 | $91.62 |
| November 2015 | $60.84 | $94.38 |
| October 2015 | $62.19 | $96.91 |
| September 2015 | $60.72 | $94.62 |
| August 2015 | $62.24 | $97.41 |
| July 2015 | $63 | $98.99 |
| June 2015 | $63.30 | $99.87 |
| May 2015 | $64.27 | $101.83 |
| April 2015 | $63.92 | $101.65 |
| March 2015 | $63.59 | $101.51 |
| February 2015 | $63.82 | $102.22 |
| January 2015 | $62.67 | $100.76 |
| December 2014 | $62.48 | $100.83 |
| November 2014 | $63.10 | $103.28 |
| October 2014 | $63.51 | $104.32 |
| September 2014 | $62.88 | $103.65 |
| August 2014 | $63.88 | $105.64 |
| July 2014 | $63.12 | $104.72 |
| June 2014 | $64.21 | $106.87 |
| May 2014 | $63.85 | $106.64 |
| April 2014 | $63.66 | $106.70 |
| March 2014 | $63.37 | $106.61 |
| February 2014 | $63.31 | $106.87 |
| January 2014 | $62.40 | $105.71 |
| December 2013 | $62.55 | $106.36 |
| November 2013 | $62.23 | $106.46 |
| October 2013 | $61.75 | $106.07 |
| September 2013 | $60.84 | $104.90 |
| August 2013 | $60.23 | $104.24 |
| July 2013 | $60.25 | $104.65 |
| June 2013 | $58.93 | $102.67 |
| May 2013 | $59.96 | $104.83 |
| April 2013 | $60.28 | $105.75 |
| March 2013 | $59.41 | $104.57 |
| February 2013 | $58.88 | $104.02 |
| January 2013 | $58.67 | $104.05 |
| December 2012 | $58.07 | $103.43 |
| November 2012 | $57.17 | $102.30 |
| October 2012 | $56.89 | $102.25 |
| September 2012 | $56.35 | $101.70 |
| August 2012 | $55.84 | $101.22 |
| July 2012 | $55.20 | $100.59 |
| June 2012 | $54.64 | $100.06 |
| May 2012 | $53.45 | $98.36 |
| April 2012 | $54.34 | $100.47 |
| March 2012 | $53.77 | $99.84 |
| February 2012 | $53.46 | $99.66 |
| January 2012 | $52.67 | $98.65 |
| December 2011 | $52.15 | $98.16 |
| November 2011 | $50.84 | $96.17 |
| October 2011 | $51.71 | $98.36 |
| September 2011 | $49.12 | $93.81 |
| August 2011 | $49.96 | $95.93 |
| July 2011 | $52.10 | $100.60 |
| June 2011 | $51.84 | $100.50 |
HYS
Price: $92.46
52 week price:
Dividend Yield: 3.95%
5-year range yield:
Forward Dividend Yield: 7.27%
Dividend Per Share: 6.72 USD
Exchange: PCX
Volume: 247252
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 4.07%
DGR5: 2.99%
DGR10: 0.75%