PIMCO Climate Bond Fund;Inst ( PCEIX) - Price History
Monthly price history for PCEIX (PIMCO Climate Bond Fund;Inst)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.86 | $8.86 |
| June 2026 | $8.96 | $8.96 |
| May 2026 | $8.95 | $8.95 |
| April 2026 | $8.89 | $8.92 |
| March 2026 | $8.84 | $8.89 |
| February 2026 | $9.06 | $9.14 |
| January 2026 | $8.95 | $9.05 |
| December 2025 | $8.91 | $9.03 |
| November 2025 | $8.92 | $9.16 |
| October 2025 | $8.88 | $9.14 |
| September 2025 | $8.81 | $9.10 |
| August 2025 | $8.78 | $9.09 |
| July 2025 | $8.68 | $9.02 |
| June 2025 | $8.68 | $9.04 |
| May 2025 | $8.58 | $8.96 |
| April 2025 | $8.59 | $9 |
| March 2025 | $8.49 | $8.92 |
| February 2025 | $8.51 | $8.97 |
| January 2025 | $8.37 | $8.85 |
| December 2024 | $8.32 | $8.82 |
| November 2024 | $8.39 | $8.94 |
| October 2024 | $8.29 | $8.86 |
| September 2024 | $8.41 | $9.02 |
| August 2024 | $8.31 | $8.94 |
| July 2024 | $8.23 | $8.88 |
| June 2024 | $8.06 | $8.72 |
| May 2024 | $8 | $8.68 |
| April 2024 | $7.91 | $8.61 |
| March 2024 | $8.04 | $8.78 |
| February 2024 | $7.96 | $8.72 |
| January 2024 | $8.03 | $8.83 |
| December 2023 | $8.01 | $8.83 |
| November 2023 | $7.75 | $8.57 |
| October 2023 | $7.48 | $8.29 |
| September 2023 | $7.51 | $8.35 |
| August 2023 | $7.61 | $8.49 |
| July 2023 | $7.62 | $8.52 |
| June 2023 | $7.55 | $8.47 |
| May 2023 | $7.59 | $8.54 |
| April 2023 | $7.64 | $8.61 |
| March 2023 | $7.58 | $8.57 |
| February 2023 | $7.46 | $8.46 |
| January 2023 | $7.60 | $8.63 |
| December 2022 | $7.36 | $8.38 |
| November 2022 | $7.41 | $8.78 |
| October 2022 | $7.16 | $8.50 |
| September 2022 | $7.18 | $8.54 |
| August 2022 | $7.48 | $8.92 |
| July 2022 | $7.72 | $9.23 |
| June 2022 | $7.48 | $8.95 |
| May 2022 | $7.67 | $9.20 |
| April 2022 | $7.71 | $9.26 |
| March 2022 | $7.94 | $9.56 |
| February 2022 | $8.10 | $9.77 |
| January 2022 | $8.25 | $9.96 |
| December 2021 | $8.42 | $10.18 |
| November 2021 | $8.39 | $10.24 |
| October 2021 | $8.41 | $10.28 |
| September 2021 | $8.48 | $10.38 |
| August 2021 | $8.52 | $10.44 |
| July 2021 | $8.51 | $10.44 |
| June 2021 | $8.43 | $10.36 |
| May 2021 | $8.40 | $10.33 |
| April 2021 | $8.36 | $10.30 |
| March 2021 | $8.30 | $10.23 |
| February 2021 | $8.35 | $10.31 |
| January 2021 | $8.42 | $10.41 |
| December 2020 | $8.43 | $10.43 |
| November 2020 | $8.37 | $10.46 |
| October 2020 | $8.24 | $10.31 |
| September 2020 | $8.24 | $10.31 |
| August 2020 | $8.22 | $10.30 |
| July 2020 | $8.23 | $10.32 |
| June 2020 | $8.12 | $10.19 |
| May 2020 | $7.92 | $9.96 |
| April 2020 | $7.79 | $9.81 |
| March 2020 | $7.51 | $9.47 |
| February 2020 | $8.12 | $10.26 |
| January 2020 | $8.06 | $10.20 |
| December 2019 | $7.89 | $10 |
PCEIX
Price: $8.86
Dividend Yield: 3.44%
Forward Dividend Yield: 3.69%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 41.0 million
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 27.19%
DGR5: 30.00%