PIMCO Enhanced Short Maturity A - Price History
Monthly price history for MINT (PIMCO Enhanced Short Maturity A)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $100.25 | $100.25 |
| April 2024 | $100.16 | $100.58 |
| March 2024 | $99.67 | $100.54 |
| February 2024 | $99.17 | $100.47 |
| January 2024 | $98.65 | $100.38 |
| December 2023 | $98.07 | $99.79 |
| November 2023 | $97.54 | $100.17 |
| October 2023 | $97.10 | $100.14 |
| September 2023 | $96.66 | $100.14 |
| August 2023 | $96.18 | $100.08 |
| July 2023 | $95.64 | $99.93 |
| June 2023 | $95.06 | $99.76 |
| May 2023 | $94.51 | $99.59 |
| April 2023 | $93.99 | $99.40 |
| March 2023 | $93.48 | $99.25 |
| February 2023 | $93.34 | $99.43 |
| January 2023 | $93.13 | $99.54 |
| December 2022 | $92.30 | $98.65 |
| November 2022 | $91.87 | $98.79 |
| October 2022 | $91.34 | $98.45 |
| September 2022 | $91.52 | $98.86 |
| August 2022 | $91.78 | $99.33 |
| July 2022 | $91.58 | $99.26 |
| June 2022 | $91.33 | $99.11 |
| May 2022 | $91.73 | $99.65 |
| April 2022 | $91.74 | $99.75 |
| March 2022 | $92.04 | $100.16 |
| February 2022 | $92.80 | $101.04 |
| January 2022 | $93.08 | $101.38 |
| December 2021 | $93.24 | $101.56 |
| November 2021 | $93.29 | $101.69 |
| October 2021 | $93.35 | $101.79 |
| September 2021 | $93.44 | $101.93 |
| August 2021 | $93.46 | $101.98 |
| July 2021 | $93.45 | $102 |
| June 2021 | $93.38 | $101.97 |
| May 2021 | $93.39 | $102.01 |
| April 2021 | $93.33 | $101.98 |
| March 2021 | $93.23 | $101.91 |
| February 2021 | $93.30 | $102.03 |
| January 2021 | $93.34 | $102.12 |
| December 2020 | $93.27 | $102.04 |
| November 2020 | $93.16 | $102.01 |
| October 2020 | $93.07 | $101.96 |
| September 2020 | $93.03 | $101.96 |
| August 2020 | $92.95 | $101.93 |
| July 2020 | $92.84 | $101.88 |
| June 2020 | $92.61 | $101.69 |
| May 2020 | $91.97 | $101.11 |
| April 2020 | $91.33 | $100.57 |
| March 2020 | $89.74 | $98.98 |
| February 2020 | $92.26 | $101.94 |
| January 2020 | $92.09 | $101.93 |
| December 2019 | $91.79 | $101.59 |
| November 2019 | $91.59 | $101.76 |
| October 2019 | $91.41 | $101.77 |
| September 2019 | $91.17 | $101.73 |
| August 2019 | $90.99 | $101.76 |
| July 2019 | $90.78 | $101.75 |
| June 2019 | $90.58 | $101.75 |
| May 2019 | $90.33 | $101.71 |
| April 2019 | $90.08 | $101.66 |
| March 2019 | $89.79 | $101.56 |
| February 2019 | $89.50 | $101.46 |
| January 2019 | $89.22 | $101.40 |
| December 2018 | $88.82 | $100.95 |
| November 2018 | $88.82 | $101.41 |
| October 2018 | $88.78 | $101.58 |
| September 2018 | $88.64 | $101.62 |
| August 2018 | $88.46 | $101.63 |
| July 2018 | $88.24 | $101.57 |
| June 2018 | $88.05 | $101.55 |
| May 2018 | $87.96 | $101.64 |
| April 2018 | $87.77 | $101.60 |
| March 2018 | $87.58 | $101.55 |
| February 2018 | $87.52 | $101.64 |
| January 2018 | $87.45 | $101.71 |
| December 2017 | $87.32 | $101.56 |
| November 2017 | $87.26 | $101.79 |
| October 2017 | $87.18 | $101.85 |
| September 2017 | $87.02 | $101.80 |
| August 2017 | $86.88 | $101.79 |
| July 2017 | $86.74 | $101.76 |
| June 2017 | $86.59 | $101.72 |
| May 2017 | $86.46 | $101.70 |
| April 2017 | $86.32 | $101.64 |
| March 2017 | $86.22 | $101.65 |
| February 2017 | $86.07 | $101.59 |
| January 2017 | $85.90 | $101.52 |
| December 2016 | $85.74 | $101.33 |
| November 2016 | $85.63 | $101.48 |
| October 2016 | $85.55 | $101.50 |
| September 2016 | $85.37 | $101.41 |
| August 2016 | $85.31 | $101.45 |
| July 2016 | $85.07 | $101.27 |
| June 2016 | $84.89 | $101.17 |
| May 2016 | $84.77 | $101.13 |
| April 2016 | $84.58 | $101.02 |
| March 2016 | $84.29 | $100.78 |
| February 2016 | $84.04 | $100.58 |
| January 2016 | $84.07 | $100.71 |
| December 2015 | $83.98 | $100.61 |
| November 2015 | $84.07 | $100.92 |
| October 2015 | $83.96 | $100.88 |
| September 2015 | $83.86 | $100.75 |
| August 2015 | $84.05 | $101.06 |
| July 2015 | $84.02 | $101.10 |
| June 2015 | $84 | $101.15 |
| May 2015 | $84.05 | $101.27 |
| April 2015 | $83.94 | $101.20 |
| March 2015 | $83.84 | $91.95 |
| February 2015 | $83.74 | $91.89 |
| January 2015 | $83.69 | $91.89 |
| December 2014 | $83.62 | $91.87 |
| November 2014 | $83.69 | $92.09 |
| October 2014 | $83.64 | $92.09 |
| September 2014 | $83.64 | $92.14 |
| August 2014 | $83.66 | $92.22 |
| July 2014 | $83.62 | $92.24 |
| June 2014 | $83.52 | $92.18 |
| May 2014 | $83.49 | $92.20 |
| April 2014 | $83.45 | $92.21 |
| March 2014 | $83.36 | $92.15 |
| February 2014 | $83.37 | $92.22 |
| January 2014 | $83.22 | $92.11 |
| December 2013 | $83.17 | $92.11 |
| November 2013 | $83.17 | $92.30 |
| October 2013 | $83.11 | $92.28 |
| September 2013 | $82.96 | $92.18 |
| August 2013 | $82.85 | $92.10 |
| July 2013 | $82.88 | $92.18 |
| June 2013 | $82.73 | $92.06 |
| May 2013 | $82.85 | $92.25 |
| April 2013 | $82.90 | $92.36 |
| March 2013 | $82.79 | $92.30 |
| February 2013 | $82.75 | $92.30 |
| January 2013 | $82.66 | $92.27 |
| December 2012 | $82.58 | $92.25 |
| November 2012 | $82.51 | $92.26 |
| October 2012 | $82.47 | $92.29 |
| September 2012 | $82.38 | $92.26 |
| August 2012 | $82.23 | $92.17 |
| July 2012 | $82.09 | $92.10 |
| June 2012 | $81.84 | $91.90 |
| May 2012 | $81.74 | $91.87 |
| April 2012 | $81.69 | $91.90 |
| March 2012 | $81.57 | $83.50 |
| February 2012 | $81.43 | $83.43 |
| January 2012 | $80.95 | $83.02 |
| December 2011 | $80.63 | $82.77 |
| November 2011 | $80.64 | $82.91 |
| October 2011 | $80.55 | $82.89 |
| September 2011 | $80.58 | $82.99 |
| August 2011 | $80.75 | $83.23 |
| July 2011 | $80.94 | $83.50 |
| June 2011 | $80.96 | $83.55 |
| May 2011 | $80.99 | $83.64 |
| April 2011 | $80.90 | $83.61 |
| March 2011 | $80.62 | $83.41 |
| February 2011 | $80.60 | $83.44 |
| January 2011 | $80.42 | $83.31 |
| December 2010 | $80.27 | $83.23 |
| November 2010 | $80.29 | $83.51 |
| October 2010 | $80.20 | $83.49 |
| September 2010 | $80.06 | $83.40 |
| August 2010 | $79.85 | $83.26 |
| July 2010 | $79.63 | $83.10 |
| June 2010 | $79.43 | $82.94 |
| May 2010 | $79.20 | $82.75 |
| April 2010 | $79.34 | $82.92 |
| March 2010 | $79.22 | $82.85 |
| February 2010 | $79.19 | $82.86 |
| January 2010 | $79.14 | $82.85 |
| December 2009 | $78.98 | $82.72 |
| November 2009 | $79.01 | $82.78 |
MINT
Price: $100.25
52 week price:
Dividend Yield: 0.45%
5-year range yield:
Forward Dividend Yield: 5.33%
Dividend Per Share: 5.34 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 651872
Market Capitalization: 10.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%