PIMCO Enhanced Low Duration Act - Price History
Monthly price history for LDUR (PIMCO Enhanced Low Duration Act)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $94.20 | $94.20 |
| April 2024 | $94.31 | $94.31 |
| March 2024 | $94.48 | $94.86 |
| February 2024 | $94.03 | $94.77 |
| January 2024 | $94.28 | $95.39 |
| December 2023 | $93.66 | $94.76 |
| November 2023 | $91.86 | $94.37 |
| October 2023 | $90.85 | $93.68 |
| September 2023 | $90.56 | $93.74 |
| August 2023 | $90.52 | $94.05 |
| July 2023 | $89.94 | $93.79 |
| June 2023 | $89.54 | $93.74 |
| May 2023 | $89.83 | $94.36 |
| April 2023 | $90.04 | $94.86 |
| March 2023 | $89.77 | $94.88 |
| February 2023 | $88.81 | $94.14 |
| January 2023 | $89.34 | $94.93 |
| December 2022 | $88.70 | $94.26 |
| November 2022 | $88.11 | $94.08 |
| October 2022 | $87.65 | $93.80 |
| September 2022 | $88.29 | $94.71 |
| August 2022 | $89.05 | $95.69 |
| July 2022 | $89.53 | $96.37 |
| June 2022 | $89.07 | $96.02 |
| May 2022 | $90.12 | $97.30 |
| April 2022 | $89.69 | $97.02 |
| March 2022 | $90.01 | $97.53 |
| February 2022 | $91.56 | $99.36 |
| January 2022 | $92.25 | $100.19 |
| December 2021 | $92.62 | $100.59 |
| November 2021 | $92.94 | $101.09 |
| October 2021 | $93.11 | $101.33 |
| September 2021 | $93.50 | $101.82 |
| August 2021 | $93.40 | $101.77 |
| July 2021 | $93.39 | $101.82 |
| June 2021 | $93.23 | $101.71 |
| May 2021 | $93.37 | $101.93 |
| April 2021 | $93.32 | $101.96 |
| March 2021 | $93.25 | $101.97 |
| February 2021 | $93.31 | $102.13 |
| January 2021 | $93.36 | $102.30 |
| December 2020 | $93.13 | $102.05 |
| November 2020 | $92.82 | $102.01 |
| October 2020 | $92.98 | $102.35 |
| September 2020 | $92.66 | $102.18 |
| August 2020 | $92.47 | $102.12 |
| July 2020 | $92.28 | $102.08 |
| June 2020 | $91.99 | $101.94 |
| May 2020 | $90.76 | $100.76 |
| April 2020 | $89.85 | $99.98 |
| March 2020 | $88.77 | $99 |
| February 2020 | $90.77 | $101.43 |
| January 2020 | $89.79 | $100.55 |
| December 2019 | $89.12 | $99.80 |
| November 2019 | $88.77 | $100.02 |
| October 2019 | $88.77 | $100.32 |
| September 2019 | $88.51 | $100.35 |
| August 2019 | $88.42 | $100.53 |
| July 2019 | $88.02 | $100.31 |
| June 2019 | $87.74 | $100.22 |
| May 2019 | $87.27 | $99.92 |
| April 2019 | $87.07 | $99.93 |
| March 2019 | $86.72 | $99.74 |
| February 2019 | $86.32 | $99.50 |
| January 2019 | $85.90 | $99.25 |
| December 2018 | $85.48 | $98.76 |
| November 2018 | $85.11 | $99.37 |
| October 2018 | $85.22 | $99.75 |
| September 2018 | $84.96 | $99.67 |
| August 2018 | $84.69 | $99.60 |
| July 2018 | $84.58 | $99.70 |
| June 2018 | $84.38 | $99.70 |
| May 2018 | $84.32 | $99.89 |
| April 2018 | $84.02 | $99.76 |
| March 2018 | $83.98 | $99.96 |
| February 2018 | $83.89 | $100.03 |
| January 2018 | $83.80 | $100.11 |
| December 2017 | $83.99 | $100.34 |
| November 2017 | $84.09 | $100.92 |
| October 2017 | $84.15 | $101.17 |
| September 2017 | $83.94 | $101.10 |
| August 2017 | $83.79 | $101.12 |
| July 2017 | $83.43 | $100.88 |
| June 2017 | $83.59 | $101.26 |
| May 2017 | $83.28 | $101.08 |
| April 2017 | $83.01 | $100.86 |
| March 2017 | $82.90 | $100.82 |
| February 2017 | $82.91 | $100.98 |
| January 2017 | $82.65 | $100.80 |
| December 2016 | $82.29 | $100.37 |
| November 2016 | $82.26 | $100.62 |
| October 2016 | $82.46 | $101 |
| September 2016 | $82.38 | $101.05 |
| August 2016 | $82.25 | $101.02 |
| July 2016 | $82.10 | $101.01 |
| June 2016 | $81.46 | $100.39 |
| May 2016 | $81.27 | $100.30 |
| April 2016 | $80.95 | $100.05 |
| March 2016 | $80.65 | $99.83 |
| February 2016 | $79.82 | $98.96 |
| January 2016 | $79.89 | $99.26 |
| December 2015 | $80.21 | $99.67 |
| November 2015 | $80.32 | $101.43 |
| October 2015 | $80.11 | $101.39 |
| September 2015 | $79.41 | $100.50 |
| August 2015 | $79.86 | $101.26 |
| July 2015 | $80.08 | $101.69 |
| June 2015 | $79.86 | $101.53 |
| May 2015 | $80.11 | $101.97 |
| April 2015 | $79.83 | $101.72 |
| March 2015 | $79.75 | $101.72 |
| February 2015 | $79.24 | $101.16 |
| January 2015 | $79.13 | $101.08 |
| December 2014 | $78.41 | $100.28 |
| November 2014 | $78.36 | $101.08 |
| October 2014 | $78.24 | $101.09 |
| September 2014 | $78.23 | $101.21 |
| August 2014 | $78.42 | $101.56 |
| July 2014 | $77.80 | $100.86 |
| June 2014 | $78.15 | $101.37 |
| May 2014 | $78.04 | $101.28 |
| April 2014 | $77.77 | $100.94 |
| March 2014 | $77.29 | $100.40 |
| February 2014 | $77.33 | $100.51 |
| January 2014 | $77.11 | $100.26 |
LDUR
Price: $94.20
52 week price:
Dividend Yield: 1.04%
5-year range yield:
Forward Dividend Yield: 4.85%
Dividend Per Share: 4.56 USD
Exchange: PCX
Volume: 51300
Market Capitalization: 967.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 21.39%
DGR5: 20.46%