PIMCO Intermediate Municipal Bo - Price History
Monthly price history for MUNI (PIMCO Intermediate Municipal Bo)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $51.92 | $51.92 |
| April 2024 | $51.85 | $51.85 |
| March 2024 | $52.32 | $52.47 |
| February 2024 | $52.38 | $52.69 |
| January 2024 | $52.26 | $52.71 |
| December 2023 | $52.35 | $52.80 |
| November 2023 | $50.65 | $51.64 |
| October 2023 | $48.40 | $49.48 |
| September 2023 | $48.84 | $50.07 |
| August 2023 | $49.84 | $51.24 |
| July 2023 | $50.27 | $51.81 |
| June 2023 | $50.15 | $51.84 |
| May 2023 | $49.85 | $51.66 |
| April 2023 | $50.18 | $52.12 |
| March 2023 | $50.18 | $52.26 |
| February 2023 | $49.30 | $51.48 |
| January 2023 | $50.12 | $52.46 |
| December 2022 | $49.09 | $51.38 |
| November 2022 | $48.93 | $51.46 |
| October 2022 | $47.16 | $49.70 |
| September 2022 | $47.45 | $50.12 |
| August 2022 | $48.78 | $51.62 |
| July 2022 | $49.64 | $52.63 |
| June 2022 | $48.48 | $51.48 |
| May 2022 | $49.09 | $52.19 |
| April 2022 | $48.56 | $51.71 |
| March 2022 | $49.70 | $53 |
| February 2022 | $51.21 | $54.67 |
| January 2022 | $51.39 | $54.94 |
| December 2021 | $52.57 | $56.20 |
| November 2021 | $52.61 | $56.40 |
| October 2021 | $52.29 | $56.13 |
| September 2021 | $52.45 | $56.37 |
| August 2021 | $52.80 | $56.82 |
| July 2021 | $52.94 | $57.05 |
| June 2021 | $52.61 | $56.77 |
| May 2021 | $52.47 | $56.69 |
| April 2021 | $52.32 | $56.61 |
| March 2021 | $51.88 | $56.20 |
| February 2021 | $51.78 | $56.17 |
| January 2021 | $52.45 | $56.98 |
| December 2020 | $52.22 | $56.74 |
| November 2020 | $51.92 | $56.57 |
| October 2020 | $51.34 | $56.02 |
| September 2020 | $51.42 | $56.20 |
| August 2020 | $51.43 | $56.29 |
| July 2020 | $51.45 | $56.40 |
| June 2020 | $50.67 | $55.63 |
| May 2020 | $50.36 | $55.38 |
| April 2020 | $48.99 | $53.97 |
| March 2020 | $49.43 | $54.56 |
| February 2020 | $50.92 | $56.30 |
| January 2020 | $50.55 | $56 |
| December 2019 | $49.82 | $55.19 |
| November 2019 | $49.57 | $55.12 |
| October 2019 | $49.59 | $55.24 |
| September 2019 | $49.54 | $55.30 |
| August 2019 | $49.83 | $55.73 |
| July 2019 | $49.21 | $55.15 |
| June 2019 | $48.85 | $54.85 |
| May 2019 | $48.66 | $54.75 |
| April 2019 | $48.03 | $54.16 |
| March 2019 | $47.76 | $53.97 |
| February 2019 | $47.18 | $53.44 |
| January 2019 | $46.91 | $53.26 |
| December 2018 | $46.52 | $52.82 |
| November 2018 | $46.04 | $52.50 |
| October 2018 | $45.56 | $52.08 |
| September 2018 | $45.84 | $52.51 |
| August 2018 | $46.02 | $52.83 |
| July 2018 | $45.95 | $52.86 |
| June 2018 | $45.86 | $52.87 |
| May 2018 | $45.78 | $52.89 |
| April 2018 | $45.44 | $52.61 |
| March 2018 | $45.50 | $52.79 |
| February 2018 | $45.38 | $52.76 |
| January 2018 | $45.51 | $53.02 |
| December 2017 | $46.05 | $53.65 |
| November 2017 | $45.59 | $53.33 |
| October 2017 | $45.90 | $53.79 |
| September 2017 | $45.81 | $53.80 |
| August 2017 | $45.91 | $54.02 |
| July 2017 | $45.57 | $53.72 |
| June 2017 | $45.26 | $53.47 |
| May 2017 | $45.32 | $53.65 |
| April 2017 | $44.87 | $53.22 |
| March 2017 | $44.53 | $52.92 |
| February 2017 | $44.39 | $52.86 |
| January 2017 | $44.07 | $52.59 |
| December 2016 | $43.92 | $52.40 |
| November 2016 | $43.73 | $52.38 |
| October 2016 | $45.20 | $54.24 |
| September 2016 | $45.63 | $54.85 |
| August 2016 | $45.83 | $55.19 |
| July 2016 | $45.68 | $55.13 |
| June 2016 | $45.57 | $55.09 |
| May 2016 | $44.92 | $54.41 |
| April 2016 | $44.97 | $54.58 |
| March 2016 | $44.61 | $54.24 |
| February 2016 | $44.63 | $54.38 |
| January 2016 | $44.54 | $54.38 |
| December 2015 | $44.21 | $53.97 |
| November 2015 | $43.69 | $53.54 |
| October 2015 | $43.63 | $53.58 |
| September 2015 | $43.35 | $53.23 |
| August 2015 | $42.96 | $52.85 |
| July 2015 | $43.02 | $53.02 |
| June 2015 | $42.73 | $52.76 |
| May 2015 | $42.79 | $52.92 |
| April 2015 | $43.14 | $53.46 |
| March 2015 | $43.44 | $53.82 |
| February 2015 | $43.30 | $53.75 |
| January 2015 | $43.83 | $54.51 |
| December 2014 | $43.08 | $53.68 |
| November 2014 | $43.03 | $53.71 |
| October 2014 | $42.89 | $53.62 |
| September 2014 | $42.64 | $53.40 |
| August 2014 | $42.65 | $53.49 |
| July 2014 | $42.30 | $53.14 |
| June 2014 | $42.29 | $53.21 |
| May 2014 | $42.29 | $53.29 |
| April 2014 | $41.96 | $52.95 |
| March 2014 | $41.61 | $52.59 |
| February 2014 | $41.67 | $52.75 |
| January 2014 | $41.32 | $52.39 |
| December 2013 | $40.76 | $51.77 |
| November 2013 | $40.95 | $52.11 |
| October 2013 | $41.03 | $52.31 |
| September 2013 | $40.84 | $52.16 |
| August 2013 | $40 | $51.18 |
| July 2013 | $40.39 | $51.76 |
| June 2013 | $40.36 | $51.82 |
| May 2013 | $41.66 | $53.61 |
| April 2013 | $42.45 | $54.73 |
| March 2013 | $41.90 | $54.12 |
| February 2013 | $42.03 | $54.39 |
| January 2013 | $41.91 | $54.35 |
| December 2012 | $41.85 | $54.37 |
| November 2012 | $42.45 | $55.30 |
| October 2012 | $41.75 | $54.49 |
| September 2012 | $41.69 | $54.51 |
| August 2012 | $41.42 | $54.25 |
| July 2012 | $41.45 | $54.38 |
| June 2012 | $40.88 | $53.73 |
| May 2012 | $40.99 | $53.96 |
| April 2012 | $40.74 | $53.73 |
| March 2012 | $40.27 | $53.21 |
| February 2012 | $40.59 | $53.72 |
| January 2012 | $40.60 | $53.83 |
| December 2011 | $39.98 | $53.12 |
| November 2011 | $39.29 | $52.34 |
| October 2011 | $39.03 | $52.11 |
| September 2011 | $39.16 | $52.39 |
| August 2011 | $39.20 | $52.54 |
| July 2011 | $38.58 | $51.83 |
| June 2011 | $38.19 | $51.38 |
| May 2011 | $38.17 | $51.45 |
| April 2011 | $37.68 | $50.90 |
| March 2011 | $37.14 | $50.26 |
| February 2011 | $37.20 | $50.43 |
| January 2011 | $36.93 | $50.16 |
| December 2010 | $37.01 | $50.37 |
| November 2010 | $37.45 | $51.17 |
| October 2010 | $37.93 | $51.94 |
| September 2010 | $38 | $52.13 |
| August 2010 | $38.17 | $52.47 |
| July 2010 | $37.37 | $51.47 |
| June 2010 | $36.70 | $50.65 |
| May 2010 | $36.59 | $50.60 |
| April 2010 | $36.22 | $50.17 |
| March 2010 | $35.96 | $49.90 |
| February 2010 | $36.32 | $50.49 |
| January 2010 | $35.91 | $50.01 |
| December 2009 | $35.68 | $49.79 |
MUNI
Price: $51.92
52 week price:
Dividend Yield: 1.62%
5-year range yield:
Forward Dividend Yield: 3.56%
Payout Ratio: -166.49%
Payout Ratio Range:
Dividend Per Share: 1.85 USD
Earnings Per Share: -1.11 USD
Exchange: PCX
Volume: 87800
Market Capitalization: 1.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 3.66%
DGR5: 2.22%
DGR10: 1.77%