PIMCO RealPath Blend Income Fund Class Institutional ( PBRNX) - Price History
Monthly price history for PBRNX (PIMCO RealPath Blend Income Fund Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.84 | $12.84 |
| June 2026 | $12.84 | $12.84 |
| May 2026 | $13.03 | $13.03 |
| April 2026 | $12.76 | $12.76 |
| March 2026 | $12.22 | $12.22 |
| February 2026 | $12.75 | $12.80 |
| January 2026 | $12.48 | $12.53 |
| December 2025 | $12.29 | $12.34 |
| November 2025 | $12.29 | $12.69 |
| October 2025 | $12.23 | $12.63 |
| September 2025 | $12.07 | $12.46 |
| August 2025 | $11.80 | $12.24 |
| July 2025 | $11.57 | $12 |
| June 2025 | $11.55 | $11.98 |
| May 2025 | $11.22 | $11.69 |
| April 2025 | $11.05 | $11.52 |
| March 2025 | $11.08 | $11.55 |
| February 2025 | $11.24 | $11.76 |
| January 2025 | $11.04 | $11.55 |
| December 2024 | $10.82 | $11.33 |
| November 2024 | $11.12 | $11.84 |
| October 2024 | $10.91 | $11.62 |
| September 2024 | $11.22 | $11.95 |
| August 2024 | $11 | $11.79 |
| July 2024 | $10.80 | $11.58 |
| June 2024 | $10.54 | $11.30 |
| May 2024 | $10.43 | $11.34 |
| April 2024 | $10.12 | $11 |
| March 2024 | $10.46 | $11.37 |
| February 2024 | $10.27 | $11.25 |
| January 2024 | $10.19 | $11.16 |
| December 2023 | $10.25 | $11.22 |
| November 2023 | $9.77 | $10.88 |
| October 2023 | $9.19 | $10.23 |
| September 2023 | $9.42 | $10.49 |
| August 2023 | $9.77 | $10.95 |
| July 2023 | $9.98 | $11.18 |
| June 2023 | $9.82 | $11.01 |
| May 2023 | $9.57 | $10.77 |
| April 2023 | $9.72 | $10.94 |
| March 2023 | $9.65 | $10.86 |
| February 2023 | $9.43 | $10.69 |
| January 2023 | $9.71 | $11.01 |
| December 2022 | $9.22 | $10.45 |
| November 2022 | $9.42 | $10.94 |
| October 2022 | $8.86 | $10.29 |
| September 2022 | $8.69 | $10.09 |
| August 2022 | $9.38 | $10.95 |
| July 2022 | $9.68 | $11.30 |
| June 2022 | $9.26 | $10.81 |
| May 2022 | $9.79 | $11.49 |
| April 2022 | $9.81 | $11.51 |
| March 2022 | $10.39 | $12.19 |
| February 2022 | $10.42 | $12.24 |
| January 2022 | $10.64 | $12.49 |
| December 2021 | $10.98 | $12.90 |
| November 2021 | $10.76 | $13 |
| October 2021 | $10.85 | $13.11 |
| September 2021 | $10.62 | $12.83 |
| August 2021 | $10.88 | $13.21 |
| July 2021 | $10.76 | $13.07 |
| June 2021 | $10.64 | $12.92 |
| May 2021 | $10.53 | $12.92 |
| April 2021 | $10.41 | $12.77 |
| March 2021 | $10.13 | $12.43 |
| February 2021 | $10.08 | $12.56 |
| January 2021 | $10.06 | $12.54 |
| December 2020 | $10.08 | $12.56 |
| November 2020 | $9.82 | $12.73 |
| October 2020 | $9.23 | $11.97 |
| September 2020 | $9.32 | $12.09 |
| August 2020 | $9.45 | $12.29 |
| July 2020 | $9.23 | $12 |
| June 2020 | $8.91 | $11.58 |
| May 2020 | $8.73 | $11.36 |
| April 2020 | $8.49 | $11.05 |
| March 2020 | $8 | $10.41 |
| February 2020 | $8.76 | $11.40 |
| January 2020 | $8.94 | $11.64 |
| December 2019 | $8.84 | $11.51 |
| November 2019 | $8.72 | $11.64 |
| October 2019 | $8.63 | $11.52 |
| September 2019 | $8.55 | $11.41 |
| August 2019 | $8.51 | $11.44 |
| July 2019 | $8.42 | $11.32 |
| June 2019 | $8.39 | $11.28 |
| May 2019 | $8.15 | $11.04 |
| April 2019 | $8.23 | $11.15 |
| March 2019 | $8.13 | $11.01 |
| February 2019 | $8 | $10.88 |
| January 2019 | $7.91 | $10.77 |
| December 2018 | $7.59 | $10.33 |
| November 2018 | $7.76 | $10.72 |
| October 2018 | $7.70 | $10.63 |
| September 2018 | $7.96 | $10.99 |
| August 2018 | $7.97 | $11.07 |
| July 2018 | $7.95 | $11.04 |
| June 2018 | $7.86 | $10.92 |
| May 2018 | $7.87 | $10.97 |
| April 2018 | $7.85 | $10.94 |
| March 2018 | $7.87 | $10.97 |
| February 2018 | $7.88 | $10.98 |
| January 2018 | $8.07 | $11.25 |
| December 2017 | $7.92 | $11.04 |
| November 2017 | $7.83 | $11.03 |
| October 2017 | $7.75 | $10.92 |
| September 2017 | $7.68 | $10.81 |
| August 2017 | $7.62 | $10.78 |
| July 2017 | $7.56 | $10.70 |
| June 2017 | $7.45 | $10.54 |
| May 2017 | $7.43 | $10.57 |
| April 2017 | $7.35 | $10.45 |
| March 2017 | $7.28 | $10.35 |
| February 2017 | $7.25 | $10.34 |
| January 2017 | $7.13 | $10.16 |
| December 2016 | $7.02 | $10.01 |
| November 2016 | $6.95 | $10.04 |
| October 2016 | $7 | $10.11 |
| September 2016 | $7.07 | $10.21 |
| August 2016 | $7.03 | $10.19 |
| July 2016 | $7.01 | $10.16 |
| June 2016 | $6.85 | $9.92 |
| May 2016 | $6.74 | $9.90 |
| April 2016 | $6.73 | $9.88 |
| March 2016 | $6.65 | $9.77 |
| February 2016 | $6.38 | $9.39 |
| January 2016 | $6.39 | $9.40 |
| December 2015 | $6.45 | $9.49 |
| November 2015 | $6.53 | $9.79 |
| October 2015 | $6.56 | $9.84 |
| September 2015 | $6.39 | $9.59 |
| August 2015 | $6.47 | $9.72 |
| July 2015 | $6.67 | $10.02 |
| June 2015 | $6.62 | $9.95 |
| May 2015 | $6.74 | $10.17 |
| April 2015 | $6.79 | $10.25 |
| March 2015 | $6.76 | $10.21 |
| February 2015 | $6.80 | $10.26 |
| January 2015 | $6.76 | $10.20 |
PBRNX
Price: $12.84
52 week price:
Dividend Yield: 4.00%
5-year range yield:
Forward Dividend Yield: 6.10%
Dividend Per Share: 0.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 604.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -7.70%
DGR5: 11.35%
DGR10: 30.00%