PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ( MUNI) - Price History
Monthly price history for MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $51.91 | $51.91 |
| June 2026 | $52.45 | $52.60 |
| May 2026 | $52.17 | $52.47 |
| April 2026 | $52 | $52.44 |
| March 2026 | $51.62 | $52.19 |
| February 2026 | $52.61 | $53.34 |
| January 2026 | $51.97 | $52.83 |
| December 2025 | $51.56 | $52.41 |
| November 2025 | $51.53 | $52.66 |
| October 2025 | $51.41 | $52.70 |
| September 2025 | $50.87 | $52.28 |
| August 2025 | $49.96 | $51.50 |
| July 2025 | $49.48 | $51.14 |
| June 2025 | $49.55 | $51.36 |
| May 2025 | $49.04 | $50.98 |
| April 2025 | $49.22 | $51.30 |
| March 2025 | $49.33 | $51.55 |
| February 2025 | $50.13 | $52.53 |
| January 2025 | $49.42 | $51.92 |
| December 2024 | $49.24 | $51.73 |
| November 2024 | $49.80 | $52.61 |
| October 2024 | $49.16 | $52.09 |
| September 2024 | $49.86 | $52.98 |
| August 2024 | $49.33 | $52.58 |
| July 2024 | $49.04 | $52.42 |
| June 2024 | $48.57 | $52.06 |
| May 2024 | $48.02 | $51.63 |
| April 2024 | $48.08 | $51.85 |
| March 2024 | $48.51 | $52.47 |
| February 2024 | $48.57 | $52.69 |
| January 2024 | $48.46 | $52.71 |
| December 2023 | $48.54 | $52.80 |
| November 2023 | $46.96 | $51.64 |
| October 2023 | $44.88 | $49.48 |
| September 2023 | $45.28 | $50.07 |
| August 2023 | $46.21 | $51.24 |
| July 2023 | $46.61 | $51.81 |
| June 2023 | $46.50 | $51.84 |
| May 2023 | $46.22 | $51.66 |
| April 2023 | $46.52 | $52.12 |
| March 2023 | $46.52 | $52.26 |
| February 2023 | $45.71 | $51.48 |
| January 2023 | $46.47 | $52.46 |
| December 2022 | $45.52 | $51.38 |
| November 2022 | $45.37 | $51.46 |
| October 2022 | $43.72 | $49.70 |
| September 2022 | $44 | $50.12 |
| August 2022 | $45.22 | $51.62 |
| July 2022 | $46.03 | $52.63 |
| June 2022 | $44.96 | $51.48 |
| May 2022 | $45.51 | $52.19 |
| April 2022 | $45.03 | $51.71 |
| March 2022 | $46.09 | $53 |
| February 2022 | $47.48 | $54.67 |
| January 2022 | $47.65 | $54.94 |
| December 2021 | $48.75 | $56.20 |
| November 2021 | $48.78 | $56.40 |
| October 2021 | $48.48 | $56.13 |
| September 2021 | $48.63 | $56.37 |
| August 2021 | $48.95 | $56.82 |
| July 2021 | $49.09 | $57.05 |
| June 2021 | $48.78 | $56.77 |
| May 2021 | $48.65 | $56.69 |
| April 2021 | $48.52 | $56.61 |
| March 2021 | $48.10 | $56.20 |
| February 2021 | $48.01 | $56.17 |
| January 2021 | $48.63 | $56.98 |
| December 2020 | $48.42 | $56.74 |
| November 2020 | $48.14 | $56.57 |
| October 2020 | $47.60 | $56.02 |
| September 2020 | $47.68 | $56.20 |
| August 2020 | $47.69 | $56.29 |
| July 2020 | $47.71 | $56.40 |
| June 2020 | $46.98 | $55.63 |
| May 2020 | $46.69 | $55.38 |
| April 2020 | $45.42 | $53.97 |
| March 2020 | $45.83 | $54.56 |
| February 2020 | $47.21 | $56.30 |
| January 2020 | $46.87 | $56 |
| December 2019 | $46.19 | $55.19 |
| November 2019 | $45.96 | $55.12 |
| October 2019 | $45.98 | $55.24 |
| September 2019 | $45.93 | $55.30 |
| August 2019 | $46.20 | $55.73 |
| July 2019 | $45.63 | $55.15 |
| June 2019 | $45.29 | $54.85 |
| May 2019 | $45.12 | $54.75 |
| April 2019 | $44.54 | $54.16 |
| March 2019 | $44.28 | $53.97 |
| February 2019 | $43.75 | $53.44 |
| January 2019 | $43.49 | $53.26 |
| December 2018 | $43.14 | $52.82 |
| November 2018 | $42.68 | $52.50 |
| October 2018 | $42.25 | $52.08 |
| September 2018 | $42.50 | $52.51 |
| August 2018 | $42.67 | $52.83 |
| July 2018 | $42.61 | $52.86 |
| June 2018 | $42.52 | $52.87 |
| May 2018 | $42.45 | $52.89 |
| April 2018 | $42.13 | $52.61 |
| March 2018 | $42.19 | $52.79 |
| February 2018 | $42.08 | $52.76 |
| January 2018 | $42.20 | $53.02 |
| December 2017 | $42.70 | $53.65 |
| November 2017 | $42.27 | $53.33 |
| October 2017 | $42.56 | $53.79 |
| September 2017 | $42.48 | $53.80 |
| August 2017 | $42.57 | $54.02 |
| July 2017 | $42.25 | $53.72 |
| June 2017 | $41.97 | $53.47 |
| May 2017 | $42.02 | $53.65 |
| April 2017 | $41.61 | $53.22 |
| March 2017 | $41.29 | $52.92 |
| February 2017 | $41.16 | $52.86 |
| January 2017 | $40.87 | $52.59 |
| December 2016 | $40.72 | $52.40 |
| November 2016 | $40.55 | $52.38 |
| October 2016 | $41.92 | $54.24 |
| September 2016 | $42.31 | $54.85 |
| August 2016 | $42.49 | $55.19 |
| July 2016 | $42.36 | $55.13 |
| June 2016 | $42.25 | $55.09 |
| May 2016 | $41.65 | $54.41 |
| April 2016 | $41.70 | $54.58 |
| March 2016 | $41.36 | $54.24 |
| February 2016 | $41.39 | $54.38 |
| January 2016 | $41.30 | $54.38 |
| December 2015 | $40.99 | $53.97 |
| November 2015 | $40.51 | $53.54 |
| October 2015 | $40.46 | $53.58 |
| September 2015 | $40.19 | $53.23 |
| August 2015 | $39.83 | $52.85 |
| July 2015 | $39.89 | $53.02 |
| June 2015 | $39.62 | $52.76 |
| May 2015 | $39.67 | $52.92 |
| April 2015 | $40 | $53.46 |
| March 2015 | $40.20 | $53.82 |
| February 2015 | $40.07 | $53.75 |
| January 2015 | $40.56 | $54.51 |
| December 2014 | $39.88 | $53.68 |
| November 2014 | $39.83 | $53.71 |
| October 2014 | $39.69 | $53.62 |
| September 2014 | $39.46 | $53.40 |
| August 2014 | $39.47 | $53.49 |
| July 2014 | $39.15 | $53.14 |
| June 2014 | $39.14 | $53.21 |
| May 2014 | $39.14 | $53.29 |
| April 2014 | $38.84 | $52.95 |
| March 2014 | $38.51 | $52.59 |
| February 2014 | $38.57 | $52.75 |
| January 2014 | $38.24 | $52.39 |
| December 2013 | $37.72 | $51.77 |
| November 2013 | $37.90 | $52.11 |
| October 2013 | $37.97 | $52.31 |
| September 2013 | $37.80 | $52.16 |
| August 2013 | $37.02 | $51.18 |
| July 2013 | $37.38 | $51.76 |
| June 2013 | $37.35 | $51.82 |
| May 2013 | $38.56 | $53.61 |
| April 2013 | $39.29 | $54.73 |
| March 2013 | $38.78 | $54.12 |
| February 2013 | $38.90 | $54.39 |
| January 2013 | $38.79 | $54.35 |
| December 2012 | $38.74 | $54.37 |
| November 2012 | $39.28 | $55.30 |
| October 2012 | $38.64 | $54.49 |
| September 2012 | $38.58 | $54.51 |
| August 2012 | $38.33 | $54.25 |
| July 2012 | $38.35 | $54.38 |
| June 2012 | $37.83 | $53.73 |
| May 2012 | $37.93 | $53.96 |
| April 2012 | $37.70 | $53.73 |
| March 2012 | $37.26 | $53.21 |
| February 2012 | $37.56 | $53.72 |
| January 2012 | $37.56 | $53.83 |
| December 2011 | $36.99 | $53.12 |
| November 2011 | $36.35 | $52.34 |
| October 2011 | $36.12 | $52.11 |
| September 2011 | $36.24 | $52.39 |
| August 2011 | $36.27 | $52.54 |
| July 2011 | $35.69 | $51.83 |
| June 2011 | $35.34 | $51.38 |
| May 2011 | $35.32 | $51.45 |
| April 2011 | $34.87 | $50.90 |
| March 2011 | $34.37 | $50.26 |
| February 2011 | $34.42 | $50.43 |
| January 2011 | $34.17 | $50.16 |
| December 2010 | $34.25 | $50.37 |
| November 2010 | $34.66 | $51.17 |
| October 2010 | $35.10 | $51.94 |
| September 2010 | $35.16 | $52.13 |
| August 2010 | $35.32 | $52.47 |
| July 2010 | $34.58 | $51.47 |
| June 2010 | $33.96 | $50.65 |
| May 2010 | $33.86 | $50.60 |
| April 2010 | $33.51 | $50.17 |
| March 2010 | $33.27 | $49.90 |
| February 2010 | $33.61 | $50.49 |
| January 2010 | $33.23 | $50.01 |
| December 2009 | $33.01 | $49.79 |
MUNI
Price: $51.91
52 week price:
Dividend Yield: 3.29%
5-year range yield:
Forward Dividend Yield: 3.47%
Payout Ratio: -172.97%
Dividend Per Share: 1.80 USD
Earnings Per Share: -1.11 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 87800
Market Capitalization: 3.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 29.73%
DGR5: 11.71%
DGR10: 7.16%