PIMCO Credit Opportunities Bond Fund Class INSTL ( PCARX) - Price History
Monthly price history for PCARX (PIMCO Credit Opportunities Bond Fund Class INSTL)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.70 | $9.70 |
| May 2026 | $9.70 | $9.70 |
| April 2026 | $9.63 | $9.63 |
| March 2026 | $9.56 | $9.56 |
| February 2026 | $9.80 | $9.86 |
| January 2026 | $9.79 | $9.85 |
| December 2025 | $9.77 | $9.83 |
| November 2025 | $9.73 | $9.96 |
| October 2025 | $9.66 | $9.89 |
| September 2025 | $9.59 | $9.82 |
| August 2025 | $9.53 | $9.88 |
| July 2025 | $9.43 | $9.77 |
| June 2025 | $9.42 | $9.76 |
| May 2025 | $9.28 | $9.74 |
| April 2025 | $9.32 | $9.78 |
| March 2025 | $9.24 | $9.70 |
| February 2025 | $9.22 | $9.82 |
| January 2025 | $9.12 | $9.71 |
| December 2024 | $9.06 | $9.64 |
| November 2024 | $9.05 | $9.78 |
| October 2024 | $8.96 | $9.68 |
| September 2024 | $8.98 | $9.70 |
| August 2024 | $8.89 | $9.73 |
| July 2024 | $8.81 | $9.64 |
| June 2024 | $8.69 | $9.51 |
| May 2024 | $8.64 | $9.58 |
| April 2024 | $8.54 | $9.46 |
| March 2024 | $8.55 | $9.48 |
| February 2024 | $8.47 | $9.55 |
| January 2024 | $8.48 | $9.56 |
| December 2023 | $8.44 | $9.51 |
| November 2023 | $8.24 | $9.41 |
| October 2023 | $7.96 | $9.10 |
| September 2023 | $8.02 | $9.17 |
| August 2023 | $8.09 | $9.32 |
| July 2023 | $8.11 | $9.34 |
| June 2023 | $8.03 | $9.25 |
| May 2023 | $8 | $9.31 |
| April 2023 | $8.03 | $9.34 |
| March 2023 | $7.98 | $9.28 |
| February 2023 | $7.88 | $9.26 |
| January 2023 | $7.96 | $9.36 |
| December 2022 | $7.78 | $9.14 |
| November 2022 | $7.75 | $9.24 |
| October 2022 | $7.56 | $9.01 |
| September 2022 | $7.54 | $8.99 |
| August 2022 | $7.67 | $9.23 |
| July 2022 | $7.70 | $9.26 |
| June 2022 | $7.48 | $9 |
| May 2022 | $7.72 | $9.34 |
| April 2022 | $7.75 | $9.38 |
| March 2022 | $7.86 | $9.52 |
| February 2022 | $7.90 | $9.64 |
| January 2022 | $7.97 | $9.73 |
| December 2021 | $8.04 | $9.81 |
| November 2021 | $7.99 | $9.85 |
| October 2021 | $8.02 | $9.88 |
| September 2021 | $8.09 | $9.97 |
| August 2021 | $8.11 | $10.11 |
| July 2021 | $8.08 | $10.07 |
| June 2021 | $8.08 | $10.07 |
| May 2021 | $8.04 | $10.08 |
| April 2021 | $8.02 | $10.05 |
| March 2021 | $7.97 | $9.99 |
| February 2021 | $7.97 | $10.06 |
| January 2021 | $7.97 | $10.05 |
| December 2020 | $7.93 | $10 |
| November 2020 | $7.85 | $10.03 |
| October 2020 | $7.67 | $9.80 |
| September 2020 | $7.67 | $9.80 |
| August 2020 | $7.66 | $9.87 |
| July 2020 | $7.62 | $9.82 |
| June 2020 | $7.44 | $9.59 |
| May 2020 | $7.35 | $9.54 |
| April 2020 | $7.20 | $9.35 |
| March 2020 | $6.99 | $9.07 |
| February 2020 | $7.70 | $10.08 |
| January 2020 | $7.73 | $10.12 |
| December 2019 | $7.67 | $10.04 |
| November 2019 | $7.61 | $10.06 |
| October 2019 | $7.59 | $10.04 |
| September 2019 | $7.54 | $9.97 |
| August 2019 | $7.53 | $10.09 |
| July 2019 | $7.49 | $10.04 |
| June 2019 | $7.49 | $10.04 |
| May 2019 | $7.40 | $10 |
| April 2019 | $7.40 | $10 |
| March 2019 | $7.33 | $9.90 |
| February 2019 | $7.28 | $9.93 |
| January 2019 | $7.19 | $9.81 |
| December 2018 | $7.06 | $9.63 |
| November 2018 | $7.11 | $9.87 |
| October 2018 | $7.14 | $9.92 |
| September 2018 | $7.19 | $9.99 |
| August 2018 | $7.18 | $10.03 |
| July 2018 | $7.17 | $10.02 |
| June 2018 | $7.10 | $9.92 |
| May 2018 | $7.11 | $10.05 |
| April 2018 | $7.13 | $10.08 |
| March 2018 | $7.13 | $10.08 |
| February 2018 | $7.13 | $10.14 |
| January 2018 | $7.17 | $10.20 |
| December 2017 | $7.13 | $10.14 |
| November 2017 | $7.12 | $10.28 |
| October 2017 | $7.11 | $10.26 |
| September 2017 | $7.09 | $10.23 |
| August 2017 | $7.04 | $10.23 |
| July 2017 | $6.98 | $10.14 |
| June 2017 | $6.94 | $10.08 |
| May 2017 | $6.92 | $10.17 |
| April 2017 | $6.88 | $10.11 |
| March 2017 | $6.83 | $10.04 |
| February 2017 | $6.77 | $9.95 |
| January 2017 | $6.71 | $9.86 |
| December 2016 | $6.66 | $9.79 |
| November 2016 | $6.58 | $9.87 |
| October 2016 | $6.58 | $9.87 |
| September 2016 | $6.56 | $9.84 |
| August 2016 | $6.51 | $9.82 |
| July 2016 | $6.45 | $9.73 |
| June 2016 | $6.32 | $9.53 |
| May 2016 | $6.28 | $9.52 |
| April 2016 | $6.24 | $9.47 |
| March 2016 | $6.14 | $9.32 |
| February 2016 | $6.01 | $9.12 |
| January 2016 | $6.08 | $9.22 |
| December 2015 | $6.16 | $9.35 |
| November 2015 | $6.22 | $9.63 |
| October 2015 | $6.28 | $9.73 |
| September 2015 | $6.20 | $9.61 |
| August 2015 | $6.35 | $9.90 |
| July 2015 | $6.44 | $10.04 |
| June 2015 | $6.42 | $10.02 |
| May 2015 | $6.47 | $10.15 |
| April 2015 | $6.42 | $10.08 |
| March 2015 | $6.38 | $10.02 |
| February 2015 | $6.38 | $10.04 |
| January 2015 | $6.31 | $9.93 |
| December 2014 | $6.32 | $9.94 |
| November 2014 | $6.40 | $10.75 |
| October 2014 | $6.39 | $10.73 |
| September 2014 | $6.36 | $10.69 |
| August 2014 | $6.40 | $10.80 |
| July 2014 | $6.37 | $10.75 |
| June 2014 | $6.38 | $10.77 |
| May 2014 | $6.34 | $10.74 |
| April 2014 | $6.29 | $10.64 |
| March 2014 | $6.27 | $10.62 |
| February 2014 | $6.27 | $10.65 |
| January 2014 | $6.21 | $10.55 |
| December 2013 | $6.18 | $10.50 |
| November 2013 | $6.18 | $10.55 |
| October 2013 | $6.17 | $10.54 |
| September 2013 | $6.10 | $10.42 |
| August 2013 | $6.08 | $10.43 |
| July 2013 | $6.10 | $10.46 |
| June 2013 | $6.07 | $10.42 |
| May 2013 | $6.22 | $10.71 |
| April 2013 | $6.26 | $10.77 |
| March 2013 | $6.22 | $10.70 |
| February 2013 | $6.19 | $10.67 |
| January 2013 | $6.17 | $10.63 |
| December 2012 | $6.11 | $10.54 |
| November 2012 | $6.06 | $10.57 |
| October 2012 | $6.02 | $10.50 |
| September 2012 | $5.98 | $10.42 |
| August 2012 | $5.91 | $10.38 |
| July 2012 | $5.87 | $10.30 |
| June 2012 | $5.81 | $10.20 |
| May 2012 | $5.76 | $10.17 |
| April 2012 | $5.76 | $10.18 |
| March 2012 | $5.72 | $10.11 |
| February 2012 | $5.73 | $10.14 |
| January 2012 | $5.70 | $10.09 |
| December 2011 | $5.63 | $9.97 |
| November 2011 | $5.62 | $10.02 |
| October 2011 | $5.64 | $10.07 |
| September 2011 | $5.46 | $9.75 |
PCARX
Price: $9.70
52 week price:
Dividend Yield: 4.87%
5-year range yield:
Forward Dividend Yield: 2.37%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 510.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 15.36%
DGR5: 6.84%
DGR10: -0.08%