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 |
|---|---|---|
| August 2026 | $12.93 | $12.93 |
| July 2026 | $12.70 | $12.70 |
| June 2026 | $12.83 | $12.83 |
| May 2026 | $12.83 | $13.03 |
| April 2026 | $12.56 | $12.76 |
| March 2026 | $12.03 | $12.22 |
| February 2026 | $12.56 | $12.80 |
| January 2026 | $12.29 | $12.53 |
| December 2025 | $12.10 | $12.34 |
| November 2025 | $12.10 | $12.69 |
| October 2025 | $12.05 | $12.63 |
| September 2025 | $11.88 | $12.46 |
| August 2025 | $11.62 | $12.24 |
| July 2025 | $11.39 | $12 |
| June 2025 | $11.37 | $11.98 |
| May 2025 | $11.05 | $11.69 |
| April 2025 | $10.88 | $11.52 |
| March 2025 | $10.91 | $11.55 |
| February 2025 | $11.06 | $11.76 |
| January 2025 | $10.87 | $11.55 |
| December 2024 | $10.66 | $11.33 |
| November 2024 | $10.95 | $11.84 |
| October 2024 | $10.75 | $11.62 |
| September 2024 | $11.05 | $11.95 |
| August 2024 | $10.83 | $11.79 |
| July 2024 | $10.64 | $11.58 |
| June 2024 | $10.38 | $11.30 |
| May 2024 | $10.28 | $11.34 |
| April 2024 | $9.97 | $11 |
| March 2024 | $10.30 | $11.37 |
| February 2024 | $10.12 | $11.25 |
| January 2024 | $10.04 | $11.16 |
| December 2023 | $10.09 | $11.22 |
| November 2023 | $9.62 | $10.88 |
| October 2023 | $9.05 | $10.23 |
| September 2023 | $9.28 | $10.49 |
| August 2023 | $9.62 | $10.95 |
| July 2023 | $9.82 | $11.18 |
| June 2023 | $9.67 | $11.01 |
| May 2023 | $9.43 | $10.77 |
| April 2023 | $9.58 | $10.94 |
| March 2023 | $9.51 | $10.86 |
| February 2023 | $9.28 | $10.69 |
| January 2023 | $9.56 | $11.01 |
| December 2022 | $9.08 | $10.45 |
| November 2022 | $9.27 | $10.94 |
| October 2022 | $8.72 | $10.29 |
| September 2022 | $8.55 | $10.09 |
| August 2022 | $9.23 | $10.95 |
| July 2022 | $9.53 | $11.30 |
| June 2022 | $9.12 | $10.81 |
| May 2022 | $9.64 | $11.49 |
| April 2022 | $9.66 | $11.51 |
| March 2022 | $10.23 | $12.19 |
| February 2022 | $10.26 | $12.24 |
| January 2022 | $10.47 | $12.49 |
| December 2021 | $10.82 | $12.90 |
| November 2021 | $10.59 | $13 |
| October 2021 | $10.68 | $13.11 |
| September 2021 | $10.46 | $12.83 |
| August 2021 | $10.71 | $13.21 |
| July 2021 | $10.60 | $13.07 |
| June 2021 | $10.47 | $12.92 |
| May 2021 | $10.37 | $12.92 |
| April 2021 | $10.25 | $12.77 |
| March 2021 | $9.98 | $12.43 |
| February 2021 | $9.92 | $12.56 |
| January 2021 | $9.91 | $12.54 |
| December 2020 | $9.92 | $12.56 |
| November 2020 | $9.67 | $12.73 |
| October 2020 | $9.09 | $11.97 |
| September 2020 | $9.18 | $12.09 |
| August 2020 | $9.31 | $12.29 |
| July 2020 | $9.09 | $12 |
| June 2020 | $8.77 | $11.58 |
| May 2020 | $8.60 | $11.36 |
| April 2020 | $8.36 | $11.05 |
| March 2020 | $7.88 | $10.41 |
| February 2020 | $8.62 | $11.40 |
| January 2020 | $8.80 | $11.64 |
| December 2019 | $8.71 | $11.51 |
| November 2019 | $8.59 | $11.64 |
| October 2019 | $8.50 | $11.52 |
| September 2019 | $8.42 | $11.41 |
| August 2019 | $8.38 | $11.44 |
| July 2019 | $8.29 | $11.32 |
| June 2019 | $8.26 | $11.28 |
| May 2019 | $8.02 | $11.04 |
| April 2019 | $8.10 | $11.15 |
| March 2019 | $8 | $11.01 |
| February 2019 | $7.87 | $10.88 |
| January 2019 | $7.79 | $10.77 |
| December 2018 | $7.47 | $10.33 |
| November 2018 | $7.64 | $10.72 |
| October 2018 | $7.58 | $10.63 |
| September 2018 | $7.84 | $10.99 |
| August 2018 | $7.85 | $11.07 |
| July 2018 | $7.83 | $11.04 |
| June 2018 | $7.74 | $10.92 |
| May 2018 | $7.75 | $10.97 |
| April 2018 | $7.73 | $10.94 |
| March 2018 | $7.75 | $10.97 |
| February 2018 | $7.76 | $10.98 |
| January 2018 | $7.94 | $11.25 |
| December 2017 | $7.80 | $11.04 |
| November 2017 | $7.71 | $11.03 |
| October 2017 | $7.64 | $10.92 |
| September 2017 | $7.56 | $10.81 |
| August 2017 | $7.50 | $10.78 |
| July 2017 | $7.45 | $10.70 |
| June 2017 | $7.34 | $10.54 |
| May 2017 | $7.32 | $10.57 |
| April 2017 | $7.24 | $10.45 |
| March 2017 | $7.17 | $10.35 |
| February 2017 | $7.14 | $10.34 |
| January 2017 | $7.02 | $10.16 |
| December 2016 | $6.92 | $10.01 |
| November 2016 | $6.84 | $10.04 |
| October 2016 | $6.89 | $10.11 |
| September 2016 | $6.96 | $10.21 |
| August 2016 | $6.92 | $10.19 |
| July 2016 | $6.90 | $10.16 |
| June 2016 | $6.74 | $9.92 |
| May 2016 | $6.64 | $9.90 |
| April 2016 | $6.62 | $9.88 |
| March 2016 | $6.55 | $9.77 |
| February 2016 | $6.28 | $9.39 |
| January 2016 | $6.29 | $9.40 |
| December 2015 | $6.35 | $9.49 |
| November 2015 | $6.43 | $9.79 |
| October 2015 | $6.46 | $9.84 |
| September 2015 | $6.30 | $9.59 |
| August 2015 | $6.37 | $9.72 |
| July 2015 | $6.57 | $10.02 |
| June 2015 | $6.52 | $9.95 |
| May 2015 | $6.64 | $10.17 |
| April 2015 | $6.69 | $10.25 |
| March 2015 | $6.66 | $10.21 |
| February 2015 | $6.69 | $10.26 |
| January 2015 | $6.66 | $10.20 |
PBRNX
Price: $12.93
52 week price:
Dividend Yield: 5.10%
5-year range yield:
Forward Dividend Yield: 6.09%
Dividend Per Share: 0.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 598.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -7.70%
DGR5: 11.35%
DGR10: 30.00%