PIMCO RealPath Blend 2030 Fund Class Institutional ( PBPNX) - Price History
Monthly price history for PBPNX (PIMCO RealPath Blend 2030 Fund Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.21 | $15.21 |
| June 2026 | $15.21 | $15.21 |
| May 2026 | $15.43 | $15.43 |
| April 2026 | $15.05 | $15.05 |
| March 2026 | $14.27 | $14.27 |
| February 2026 | $14.96 | $15 |
| January 2026 | $14.65 | $14.69 |
| December 2025 | $14.39 | $14.43 |
| November 2025 | $14.38 | $14.85 |
| October 2025 | $14.31 | $14.78 |
| September 2025 | $14.10 | $14.57 |
| August 2025 | $13.74 | $14.24 |
| July 2025 | $13.45 | $13.94 |
| June 2025 | $13.39 | $13.88 |
| May 2025 | $12.97 | $13.49 |
| April 2025 | $12.68 | $13.19 |
| March 2025 | $12.70 | $13.21 |
| February 2025 | $12.95 | $13.52 |
| January 2025 | $12.77 | $13.33 |
| December 2024 | $12.50 | $13.05 |
| November 2024 | $12.87 | $13.64 |
| October 2024 | $12.57 | $13.32 |
| September 2024 | $12.92 | $13.70 |
| August 2024 | $12.65 | $13.52 |
| July 2024 | $12.40 | $13.25 |
| June 2024 | $12.11 | $12.94 |
| May 2024 | $11.95 | $12.90 |
| April 2024 | $11.55 | $12.47 |
| March 2024 | $11.96 | $12.91 |
| February 2024 | $11.71 | $12.72 |
| January 2024 | $11.50 | $12.50 |
| December 2023 | $11.58 | $12.58 |
| November 2023 | $11.01 | $12.15 |
| October 2023 | $10.27 | $11.33 |
| September 2023 | $10.56 | $11.65 |
| August 2023 | $10.98 | $12.18 |
| July 2023 | $11.26 | $12.49 |
| June 2023 | $11.03 | $12.23 |
| May 2023 | $10.64 | $11.84 |
| April 2023 | $10.81 | $12.02 |
| March 2023 | $10.71 | $11.91 |
| February 2023 | $10.44 | $11.68 |
| January 2023 | $10.78 | $12.06 |
| December 2022 | $10.15 | $11.35 |
| November 2022 | $10.47 | $12.03 |
| October 2022 | $9.77 | $11.22 |
| September 2022 | $9.45 | $10.86 |
| August 2022 | $10.31 | $11.89 |
| July 2022 | $10.69 | $12.33 |
| June 2022 | $10.13 | $11.69 |
| May 2022 | $10.84 | $12.55 |
| April 2022 | $10.86 | $12.57 |
| March 2022 | $11.62 | $13.45 |
| February 2022 | $11.57 | $13.42 |
| January 2022 | $11.83 | $13.73 |
| December 2021 | $12.30 | $14.27 |
| November 2021 | $11.97 | $14.26 |
| October 2021 | $12.10 | $14.42 |
| September 2021 | $11.71 | $13.96 |
| August 2021 | $12.10 | $14.47 |
| July 2021 | $11.92 | $14.25 |
| June 2021 | $11.78 | $14.09 |
| May 2021 | $11.63 | $14.03 |
| April 2021 | $11.48 | $13.85 |
| March 2021 | $11.10 | $13.40 |
| February 2021 | $10.98 | $13.41 |
| January 2021 | $10.87 | $13.28 |
| December 2020 | $10.89 | $13.30 |
| November 2020 | $10.53 | $13.24 |
| October 2020 | $9.74 | $12.24 |
| September 2020 | $9.86 | $12.40 |
| August 2020 | $10.06 | $12.67 |
| July 2020 | $9.73 | $12.25 |
| June 2020 | $9.35 | $11.77 |
| May 2020 | $9.13 | $11.51 |
| April 2020 | $8.83 | $11.13 |
| March 2020 | $8.19 | $10.33 |
| February 2020 | $9.19 | $11.60 |
| January 2020 | $9.57 | $12.07 |
| December 2019 | $9.53 | $12.02 |
| November 2019 | $9.32 | $12.01 |
| October 2019 | $9.18 | $11.83 |
| September 2019 | $9.04 | $11.64 |
| August 2019 | $8.94 | $11.59 |
| July 2019 | $8.94 | $11.58 |
| June 2019 | $8.90 | $11.54 |
| May 2019 | $8.53 | $11.13 |
| April 2019 | $8.78 | $11.46 |
| March 2019 | $8.61 | $11.23 |
| February 2019 | $8.45 | $11.08 |
| January 2019 | $8.32 | $10.91 |
| December 2018 | $7.85 | $10.30 |
| November 2018 | $8.21 | $11.18 |
| October 2018 | $8.10 | $11.03 |
| September 2018 | $8.54 | $11.62 |
| August 2018 | $8.55 | $11.69 |
| July 2018 | $8.49 | $11.61 |
| June 2018 | $8.33 | $11.39 |
| May 2018 | $8.35 | $11.45 |
| April 2018 | $8.30 | $11.39 |
| March 2018 | $8.30 | $11.38 |
| February 2018 | $8.34 | $11.44 |
| January 2018 | $8.63 | $11.84 |
| December 2017 | $8.38 | $11.49 |
| November 2017 | $8.26 | $11.50 |
| October 2017 | $8.14 | $11.33 |
| September 2017 | $8.02 | $11.17 |
| August 2017 | $7.93 | $11.09 |
| July 2017 | $7.87 | $11.01 |
| June 2017 | $7.73 | $10.81 |
| May 2017 | $7.68 | $10.77 |
| April 2017 | $7.58 | $10.62 |
| March 2017 | $7.49 | $10.50 |
| February 2017 | $7.46 | $10.46 |
| January 2017 | $7.29 | $10.22 |
| December 2016 | $7.16 | $10.03 |
| November 2016 | $7.04 | $10.08 |
| October 2016 | $7.06 | $10.10 |
| September 2016 | $7.16 | $10.25 |
| August 2016 | $7.14 | $10.23 |
| July 2016 | $7.12 | $10.20 |
| June 2016 | $6.89 | $9.87 |
| May 2016 | $6.78 | $9.79 |
| April 2016 | $6.77 | $9.77 |
| March 2016 | $6.69 | $9.66 |
| February 2016 | $6.27 | $9.07 |
| January 2016 | $6.28 | $9.09 |
| December 2015 | $6.46 | $9.34 |
| November 2015 | $6.56 | $9.67 |
| October 2015 | $6.62 | $9.76 |
| September 2015 | $6.34 | $9.34 |
| August 2015 | $6.47 | $9.55 |
| July 2015 | $6.79 | $10.03 |
| June 2015 | $6.77 | $10 |
| May 2015 | $6.93 | $10.28 |
| April 2015 | $6.98 | $10.36 |
| March 2015 | $6.90 | $10.24 |
| February 2015 | $6.96 | $10.33 |
| January 2015 | $6.84 | $10.14 |
PBPNX
Price: $15.21
52 week price:
Dividend Yield: 3.70%
5-year range yield:
Forward Dividend Yield: 5.14%
Dividend Per Share: 0.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 582.6 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: -6.81%
DGR5: 10.81%
DGR10: 30.00%