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 |
|---|---|---|
| August 2026 | $15.37 | $15.37 |
| July 2026 | $15.06 | $15.06 |
| June 2026 | $15.21 | $15.21 |
| May 2026 | $15.23 | $15.43 |
| April 2026 | $14.86 | $15.05 |
| March 2026 | $14.08 | $14.27 |
| February 2026 | $14.77 | $15 |
| January 2026 | $14.46 | $14.69 |
| December 2025 | $14.20 | $14.43 |
| November 2025 | $14.19 | $14.85 |
| October 2025 | $14.12 | $14.78 |
| September 2025 | $13.92 | $14.57 |
| August 2025 | $13.56 | $14.24 |
| July 2025 | $13.28 | $13.94 |
| June 2025 | $13.22 | $13.88 |
| May 2025 | $12.80 | $13.49 |
| April 2025 | $12.52 | $13.19 |
| March 2025 | $12.54 | $13.21 |
| February 2025 | $12.78 | $13.52 |
| January 2025 | $12.60 | $13.33 |
| December 2024 | $12.34 | $13.05 |
| November 2024 | $12.70 | $13.64 |
| October 2024 | $12.40 | $13.32 |
| September 2024 | $12.76 | $13.70 |
| August 2024 | $12.48 | $13.52 |
| July 2024 | $12.24 | $13.25 |
| June 2024 | $11.95 | $12.94 |
| May 2024 | $11.80 | $12.90 |
| April 2024 | $11.40 | $12.47 |
| March 2024 | $11.80 | $12.91 |
| February 2024 | $11.55 | $12.72 |
| January 2024 | $11.35 | $12.50 |
| December 2023 | $11.43 | $12.58 |
| November 2023 | $10.87 | $12.15 |
| October 2023 | $10.13 | $11.33 |
| September 2023 | $10.42 | $11.65 |
| August 2023 | $10.84 | $12.18 |
| July 2023 | $11.12 | $12.49 |
| June 2023 | $10.88 | $12.23 |
| May 2023 | $10.51 | $11.84 |
| April 2023 | $10.67 | $12.02 |
| March 2023 | $10.57 | $11.91 |
| February 2023 | $10.31 | $11.68 |
| January 2023 | $10.64 | $12.06 |
| December 2022 | $10.02 | $11.35 |
| November 2022 | $10.34 | $12.03 |
| October 2022 | $9.64 | $11.22 |
| September 2022 | $9.33 | $10.86 |
| August 2022 | $10.17 | $11.89 |
| July 2022 | $10.55 | $12.33 |
| June 2022 | $10 | $11.69 |
| May 2022 | $10.70 | $12.55 |
| April 2022 | $10.72 | $12.57 |
| March 2022 | $11.47 | $13.45 |
| February 2022 | $11.42 | $13.42 |
| January 2022 | $11.68 | $13.73 |
| December 2021 | $12.14 | $14.27 |
| November 2021 | $11.81 | $14.26 |
| October 2021 | $11.94 | $14.42 |
| September 2021 | $11.56 | $13.96 |
| August 2021 | $11.94 | $14.47 |
| July 2021 | $11.76 | $14.25 |
| June 2021 | $11.63 | $14.09 |
| May 2021 | $11.48 | $14.03 |
| April 2021 | $11.33 | $13.85 |
| March 2021 | $10.96 | $13.40 |
| February 2021 | $10.83 | $13.41 |
| January 2021 | $10.73 | $13.28 |
| December 2020 | $10.74 | $13.30 |
| November 2020 | $10.39 | $13.24 |
| October 2020 | $9.61 | $12.24 |
| September 2020 | $9.74 | $12.40 |
| August 2020 | $9.93 | $12.67 |
| July 2020 | $9.60 | $12.25 |
| June 2020 | $9.22 | $11.77 |
| May 2020 | $9.01 | $11.51 |
| April 2020 | $8.71 | $11.13 |
| March 2020 | $8.08 | $10.33 |
| February 2020 | $9.07 | $11.60 |
| January 2020 | $9.44 | $12.07 |
| December 2019 | $9.40 | $12.02 |
| November 2019 | $9.20 | $12.01 |
| October 2019 | $9.06 | $11.83 |
| September 2019 | $8.92 | $11.64 |
| August 2019 | $8.83 | $11.59 |
| July 2019 | $8.82 | $11.58 |
| June 2019 | $8.79 | $11.54 |
| May 2019 | $8.42 | $11.13 |
| April 2019 | $8.67 | $11.46 |
| March 2019 | $8.50 | $11.23 |
| February 2019 | $8.34 | $11.08 |
| January 2019 | $8.21 | $10.91 |
| December 2018 | $7.75 | $10.30 |
| November 2018 | $8.10 | $11.18 |
| October 2018 | $8 | $11.03 |
| September 2018 | $8.42 | $11.62 |
| August 2018 | $8.44 | $11.69 |
| July 2018 | $8.38 | $11.61 |
| June 2018 | $8.22 | $11.39 |
| May 2018 | $8.24 | $11.45 |
| April 2018 | $8.20 | $11.39 |
| March 2018 | $8.19 | $11.38 |
| February 2018 | $8.23 | $11.44 |
| January 2018 | $8.52 | $11.84 |
| December 2017 | $8.27 | $11.49 |
| November 2017 | $8.15 | $11.50 |
| October 2017 | $8.03 | $11.33 |
| September 2017 | $7.92 | $11.17 |
| August 2017 | $7.82 | $11.09 |
| July 2017 | $7.77 | $11.01 |
| June 2017 | $7.63 | $10.81 |
| May 2017 | $7.58 | $10.77 |
| April 2017 | $7.48 | $10.62 |
| March 2017 | $7.39 | $10.50 |
| February 2017 | $7.36 | $10.46 |
| January 2017 | $7.20 | $10.22 |
| December 2016 | $7.06 | $10.03 |
| November 2016 | $6.95 | $10.08 |
| October 2016 | $6.97 | $10.10 |
| September 2016 | $7.07 | $10.25 |
| August 2016 | $7.04 | $10.23 |
| July 2016 | $7.02 | $10.20 |
| June 2016 | $6.80 | $9.87 |
| May 2016 | $6.69 | $9.79 |
| April 2016 | $6.68 | $9.77 |
| March 2016 | $6.60 | $9.66 |
| February 2016 | $6.19 | $9.07 |
| January 2016 | $6.20 | $9.09 |
| December 2015 | $6.37 | $9.34 |
| November 2015 | $6.48 | $9.67 |
| October 2015 | $6.54 | $9.76 |
| September 2015 | $6.26 | $9.34 |
| August 2015 | $6.38 | $9.55 |
| July 2015 | $6.71 | $10.03 |
| June 2015 | $6.69 | $10 |
| May 2015 | $6.84 | $10.28 |
| April 2015 | $6.89 | $10.36 |
| March 2015 | $6.81 | $10.24 |
| February 2015 | $6.87 | $10.33 |
| January 2015 | $6.75 | $10.14 |
PBPNX
Price: $15.37
52 week price:
Dividend Yield: 4.74%
5-year range yield:
Forward Dividend Yield: 5.12%
Dividend Per Share: 0.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 591.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: -6.81%
DGR5: 10.81%
DGR10: 30.00%