PIMCO California Municipal Bond Fund Insti Class ( PCTIX) - Price History
Monthly price history for PCTIX (PIMCO California Municipal Bond Fund Insti Class)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $10.28 | $10.28 |
| August 2026 | $10.53 | $10.53 |
| July 2026 | $10.56 | $10.56 |
| June 2026 | $10.79 | $10.79 |
| May 2026 | $10.69 | $10.72 |
| April 2026 | $10.64 | $10.70 |
| March 2026 | $10.52 | $10.62 |
| February 2026 | $10.74 | $10.87 |
| January 2026 | $10.59 | $10.75 |
| December 2025 | $10.52 | $10.71 |
| November 2025 | $10.52 | $10.75 |
| October 2025 | $10.49 | $10.75 |
| September 2025 | $10.35 | $10.64 |
| August 2025 | $10.05 | $10.36 |
| July 2025 | $9.97 | $10.31 |
| June 2025 | $10.03 | $10.41 |
| May 2025 | $9.97 | $10.37 |
| April 2025 | $10.04 | $10.48 |
| March 2025 | $10.08 | $10.56 |
| February 2025 | $10.26 | $10.77 |
| January 2025 | $10.13 | $10.67 |
| December 2024 | $10.12 | $10.69 |
| November 2024 | $10.24 | $10.85 |
| October 2024 | $10.10 | $10.73 |
| September 2024 | $10.21 | $10.88 |
| August 2024 | $10.11 | $10.80 |
| July 2024 | $10.04 | $10.77 |
| June 2024 | $9.96 | $10.71 |
| May 2024 | $9.81 | $10.58 |
| April 2024 | $9.77 | $10.58 |
| March 2024 | $9.89 | $10.74 |
| February 2024 | $9.86 | $10.74 |
| January 2024 | $9.82 | $10.73 |
| December 2023 | $9.81 | $10.76 |
| November 2023 | $9.54 | $10.49 |
| October 2023 | $8.91 | $9.83 |
| September 2023 | $9.05 | $10.01 |
| August 2023 | $9.31 | $10.34 |
| July 2023 | $9.41 | $10.48 |
| June 2023 | $9.39 | $10.49 |
| May 2023 | $9.28 | $10.40 |
| April 2023 | $9.35 | $10.51 |
| March 2023 | $9.33 | $10.51 |
| February 2023 | $9.17 | $10.37 |
| January 2023 | $9.40 | $10.66 |
| December 2022 | $9.09 | $10.33 |
| November 2022 | $9.10 | $10.37 |
| October 2022 | $8.56 | $9.79 |
| September 2022 | $8.66 | $9.93 |
| August 2022 | $9.10 | $10.46 |
| July 2022 | $9.28 | $10.70 |
| June 2022 | $8.96 | $10.35 |
| May 2022 | $9.24 | $10.69 |
| April 2022 | $9.07 | $10.52 |
| March 2022 | $9.44 | $10.97 |
| February 2022 | $9.78 | $11.39 |
| January 2022 | $9.85 | $11.48 |
| December 2021 | $10.13 | $11.82 |
| November 2021 | $10.10 | $11.82 |
| October 2021 | $10 | $11.72 |
| September 2021 | $10.01 | $11.74 |
| August 2021 | $10.11 | $11.88 |
| July 2021 | $10.17 | $11.96 |
| June 2021 | $10.09 | $11.88 |
| May 2021 | $10.04 | $11.84 |
| April 2021 | $9.97 | $11.78 |
| March 2021 | $9.85 | $11.65 |
| February 2021 | $9.78 | $11.59 |
| January 2021 | $10 | $11.87 |
| December 2020 | $9.93 | $11.80 |
| November 2020 | $9.85 | $11.72 |
| October 2020 | $9.64 | $11.49 |
| September 2020 | $9.66 | $11.54 |
| August 2020 | $9.67 | $11.57 |
| July 2020 | $9.74 | $11.67 |
| June 2020 | $9.57 | $11.48 |
| May 2020 | $9.44 | $11.35 |
| April 2020 | $9.10 | $10.95 |
| March 2020 | $9.26 | $11.17 |
| February 2020 | $9.65 | $11.66 |
| January 2020 | $9.48 | $11.48 |
| December 2019 | $9.29 | $11.27 |
| November 2019 | $9.26 | $11.25 |
| October 2019 | $9.25 | $11.26 |
| September 2019 | $9.24 | $11.28 |
| August 2019 | $9.30 | $11.37 |
| July 2019 | $9.10 | $11.15 |
| June 2019 | $9.03 | $11.09 |
| May 2019 | $9 | $11.07 |
| April 2019 | $8.86 | $10.93 |
| March 2019 | $8.81 | $10.89 |
| February 2019 | $8.62 | $10.69 |
| January 2019 | $8.57 | $10.65 |
| December 2018 | $8.52 | $10.61 |
| November 2018 | $8.43 | $10.53 |
| October 2018 | $8.35 | $10.45 |
| September 2018 | $8.44 | $10.59 |
| August 2018 | $8.50 | $10.69 |
| July 2018 | $8.46 | $10.67 |
| June 2018 | $8.44 | $10.67 |
| May 2018 | $8.43 | $10.69 |
| April 2018 | $8.31 | $10.56 |
| March 2018 | $8.33 | $10.61 |
| February 2018 | $8.28 | $10.58 |
| January 2018 | $8.33 | $10.66 |
| December 2017 | $8.42 | $10.81 |
| November 2017 | $8.32 | $10.71 |
| October 2017 | $8.32 | $10.74 |
| September 2017 | $8.29 | $10.72 |
| August 2017 | $8.35 | $10.83 |
| July 2017 | $8.28 | $10.76 |
| June 2017 | $8.24 | $10.73 |
| May 2017 | $8.23 | $10.75 |
| April 2017 | $8.09 | $10.60 |
| March 2017 | $8.01 | $10.52 |
| February 2017 | $7.98 | $10.51 |
| January 2017 | $7.92 | $10.45 |
| December 2016 | $7.85 | $10.39 |
| November 2016 | $7.77 | $10.31 |
| October 2016 | $8.18 | $10.88 |
| September 2016 | $8.31 | $11.08 |
| August 2016 | $8.34 | $11.16 |
| July 2016 | $8.31 | $11.14 |
| June 2016 | $8.31 | $11.16 |
| May 2016 | $8.15 | $10.97 |
| April 2016 | $8.09 | $10.91 |
| March 2016 | $7.99 | $10.81 |
| February 2016 | $7.91 | $10.72 |
| January 2016 | $7.91 | $10.74 |
| December 2015 | $7.79 | $10.61 |
| November 2015 | $7.72 | $10.54 |
| October 2015 | $7.65 | $10.47 |
| September 2015 | $7.57 | $10.39 |
| August 2015 | $7.50 | $10.33 |
| July 2015 | $7.47 | $10.31 |
| June 2015 | $7.43 | $10.28 |
| May 2015 | $7.43 | $10.30 |
| April 2015 | $7.46 | $10.37 |
| March 2015 | $7.52 | $10.47 |
| February 2015 | $7.50 | $10.46 |
| January 2015 | $7.60 | $10.63 |
| December 2014 | $7.46 | $10.45 |
| November 2014 | $7.40 | $10.40 |
| October 2014 | $7.40 | $10.42 |
| September 2014 | $7.34 | $10.35 |
| August 2014 | $7.34 | $10.37 |
| July 2014 | $7.23 | $10.23 |
| June 2014 | $7.21 | $10.23 |
| May 2014 | $7.22 | $10.26 |
| April 2014 | $7.13 | $10.15 |
| March 2014 | $7.03 | $10.03 |
| February 2014 | $7 | $10.01 |
| January 2014 | $6.92 | $9.92 |
| December 2013 | $6.77 | $9.72 |
| November 2013 | $6.78 | $9.76 |
| October 2013 | $6.80 | $9.81 |
| September 2013 | $6.76 | $9.77 |
| August 2013 | $6.59 | $9.53 |
| July 2013 | $6.66 | $9.65 |
| June 2013 | $6.72 | $9.76 |
| May 2013 | $6.92 | $10.07 |
| April 2013 | $7.04 | $10.25 |
| March 2013 | $6.95 | $10.14 |
| February 2013 | $7.02 | $10.27 |
| January 2013 | $7.02 | $10.28 |
| December 2012 | $7 | $10.27 |
| November 2012 | $7.13 | $10.51 |
| October 2012 | $6.94 | $10.25 |
| September 2012 | $6.92 | $10.25 |
| August 2012 | $6.90 | $10.23 |
| July 2012 | $6.89 | $10.25 |
| June 2012 | $6.72 | $10.01 |
PCTIX
Price: $10.28
52 week price:
Dividend Yield: 3.73%
5-year range yield:
Forward Dividend Yield: 4.01%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 595.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 21.12%
DGR5: 10.74%
DGR10: 5.23%