PIMCO Extended Duration Fund Institutional Cl ( PEDIX) - Price History
Monthly price history for PEDIX (PIMCO Extended Duration Fund Institutional Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.59 | $12.59 |
| June 2026 | $12.59 | $12.59 |
| May 2026 | $12.40 | $12.40 |
| April 2026 | $12.26 | $12.31 |
| March 2026 | $12.45 | $12.55 |
| February 2026 | $13.33 | $13.49 |
| January 2026 | $12.49 | $12.67 |
| December 2025 | $12.45 | $12.67 |
| November 2025 | $12.99 | $13.26 |
| October 2025 | $13.02 | $13.33 |
| September 2025 | $12.72 | $13.06 |
| August 2025 | $11.96 | $12.31 |
| July 2025 | $12.10 | $12.49 |
| June 2025 | $12.26 | $12.69 |
| May 2025 | $11.80 | $12.24 |
| April 2025 | $12.38 | $12.89 |
| March 2025 | $12.84 | $13.40 |
| February 2025 | $13.15 | $13.76 |
| January 2025 | $12.15 | $12.75 |
| December 2024 | $12.09 | $12.72 |
| November 2024 | $13.29 | $14.02 |
| October 2024 | $12.93 | $13.67 |
| September 2024 | $13.95 | $14.78 |
| August 2024 | $13.60 | $14.43 |
| July 2024 | $13.19 | $14.01 |
| June 2024 | $12.63 | $13.43 |
| May 2024 | $12.26 | $13.05 |
| April 2024 | $11.90 | $12.68 |
| March 2024 | $13.14 | $14.03 |
| February 2024 | $12.98 | $13.87 |
| January 2024 | $13.31 | $14.24 |
| December 2023 | $13.84 | $14.81 |
| November 2023 | $12.27 | $13.53 |
| October 2023 | $10.66 | $11.78 |
| September 2023 | $11.65 | $12.90 |
| August 2023 | $13.14 | $14.57 |
| July 2023 | $13.78 | $15.31 |
| June 2023 | $14.29 | $15.90 |
| May 2023 | $14.13 | $15.75 |
| April 2023 | $14.73 | $16.44 |
| March 2023 | $14.70 | $16.43 |
| February 2023 | $13.98 | $3.91 |
| January 2023 | $14.81 | $4.17 |
| December 2022 | $13.40 | $3.78 |
| November 2022 | $13.85 | $3.92 |
| October 2022 | $12.61 | $3.58 |
| September 2022 | $13.94 | $3.97 |
| August 2022 | $15.66 | $4.47 |
| July 2022 | $16.49 | $4.72 |
| June 2022 | $16.07 | $4.61 |
| May 2022 | $16.37 | $4.71 |
| April 2022 | $17.05 | $4.92 |
| March 2022 | $19.49 | $5.64 |
| February 2022 | $20.72 | $6.01 |
| January 2022 | $21.22 | $6.17 |
| December 2021 | $22.28 | $6.49 |
| November 2021 | $23.08 | $8.35 |
| October 2021 | $22.24 | $8.06 |
| September 2021 | $21.40 | $7.77 |
| August 2021 | $22.21 | $8.08 |
| July 2021 | $22.28 | $8.12 |
| June 2021 | $21.25 | $7.76 |
| May 2021 | $20 | $7.32 |
| April 2021 | $20.02 | $7.34 |
| March 2021 | $19.37 | $7.12 |
| February 2021 | $20.78 | $7.66 |
| January 2021 | $22.49 | $8.31 |
| December 2020 | $23.58 | $8.73 |
| November 2020 | $23.96 | $10.58 |
| October 2020 | $23.34 | $10.34 |
| September 2020 | $24.44 | $10.86 |
| August 2020 | $24.17 | $10.77 |
| July 2020 | $26 | $11.61 |
| June 2020 | $24.43 | $10.93 |
| May 2020 | $24.25 | $10.87 |
| April 2020 | $24.97 | $11.22 |
| March 2020 | $24.61 | $11.09 |
| February 2020 | $22.79 | $10.29 |
| January 2020 | $20.90 | $9.45 |
| December 2019 | $18.92 | $8.57 |
| November 2019 | $19.86 | $9.02 |
| October 2019 | $19.91 | $9.06 |
| September 2019 | $20.29 | $9.25 |
| August 2019 | $21.07 | $9.62 |
| July 2019 | $18.24 | $8.34 |
| June 2019 | $18.14 | $8.31 |
| May 2019 | $18.01 | $8.27 |
| April 2019 | $16.45 | $7.57 |
| March 2019 | $16.97 | $7.83 |
| February 2019 | $15.74 | $7.28 |
| January 2019 | $16.06 | $7.44 |
| December 2018 | $15.94 | $7.40 |
| November 2018 | $14.80 | $6.96 |
| October 2018 | $14.46 | $6.82 |
| September 2018 | $15.21 | $7.19 |
| August 2018 | $15.84 | $7.50 |
| July 2018 | $15.61 | $7.41 |
| June 2018 | $15.92 | $7.58 |
| May 2018 | $15.76 | $7.52 |
| April 2018 | $15.37 | $7.35 |
| March 2018 | $15.81 | $7.58 |
| February 2018 | $15.20 | $7.31 |
| January 2018 | $15.96 | $7.69 |
| December 2017 | $16.60 | $8.02 |
| November 2017 | $16.16 | $7.93 |
| October 2017 | $15.92 | $7.83 |
| September 2017 | $15.90 | $7.84 |
| August 2017 | $16.40 | $8.10 |
| July 2017 | $15.65 | $7.75 |
| June 2017 | $15.86 | $7.87 |
| May 2017 | $15.60 | $7.76 |
| April 2017 | $15.21 | $7.58 |
| March 2017 | $14.89 | $7.44 |
| February 2017 | $15.07 | $7.55 |
| January 2017 | $14.70 | $7.38 |
| December 2016 | $14.50 | $7.30 |
| November 2016 | $14.69 | $7.80 |
| October 2016 | $16.57 | $8.82 |
| September 2016 | $17.66 | $9.42 |
| August 2016 | $18.04 | $9.64 |
| July 2016 | $18.19 | $9.74 |
| June 2016 | $17.58 | $9.43 |
| May 2016 | $16.08 | $8.64 |
| April 2016 | $15.86 | $8.54 |
| March 2016 | $16.04 | $8.66 |
| February 2016 | $16.01 | $8.66 |
| January 2016 | $15.43 | $8.36 |
| December 2015 | $14.35 | $7.79 |
| November 2015 | $14.39 | $8.01 |
| October 2015 | $14.54 | $8.11 |
| September 2015 | $14.59 | $8.16 |
| August 2015 | $14.33 | $8.03 |
| July 2015 | $14.50 | $8.14 |
| June 2015 | $13.57 | $7.64 |
| May 2015 | $14.48 | $8.17 |
| April 2015 | $14.89 | $8.42 |
| March 2015 | $15.92 | $9.02 |
| February 2015 | $15.67 | $8.89 |
| January 2015 | $17.13 | $9.74 |
| December 2014 | $14.96 | $8.52 |
| November 2014 | $14.05 | $8.02 |
| October 2014 | $13.64 | $7.80 |
| September 2014 | $13.16 | $7.54 |
| August 2014 | $13.56 | $7.79 |
| July 2014 | $12.68 | $7.30 |
| June 2014 | $12.46 | $7.19 |
| May 2014 | $12.53 | $7.25 |
| April 2014 | $12.04 | $6.98 |
| March 2014 | $11.63 | $6.76 |
| February 2014 | $11.46 | $6.68 |
| January 2014 | $11.36 | $6.64 |
| December 2013 | $10.29 | $6.03 |
| November 2013 | $10.63 | $6.52 |
| October 2013 | $11.06 | $6.80 |
| September 2013 | $10.83 | $6.68 |
| August 2013 | $10.82 | $6.69 |
| July 2013 | $11.01 | $6.83 |
| June 2013 | $11.45 | $7.12 |
| May 2013 | $12.01 | $7.49 |
| April 2013 | $13.34 | $8.34 |
| March 2013 | $12.48 | $7.82 |
| February 2013 | $12.55 | $7.88 |
| January 2013 | $12.35 | $7.77 |
| December 2012 | $13.06 | $8.24 |
| November 2012 | $13.57 | $11.25 |
| October 2012 | $13.32 | $11.07 |
| September 2012 | $13.42 | $11.17 |
| August 2012 | $13.95 | $11.64 |
| July 2012 | $14.38 | $12.02 |
| June 2012 | $13.59 | $11.38 |
| May 2012 | $13.93 | $11.69 |
| April 2012 | $12.18 | $10.24 |
| March 2012 | $11.38 | $9.59 |
| February 2012 | $12.22 | $10.33 |
| January 2012 | $12.67 | $10.73 |
| December 2011 | $12.77 | $10.84 |
| November 2011 | $12.17 | $11.24 |
| October 2011 | $11.81 | $10.93 |
| September 2011 | $12.60 | $11.69 |
| August 2011 | $10.19 | $9.48 |
| July 2011 | $8.80 | $8.21 |
| June 2011 | $8.27 | $7.74 |
| May 2011 | $8.62 | $8.09 |
| April 2011 | $8.20 | $7.72 |
| March 2011 | $7.92 | $7.49 |
| February 2011 | $7.92 | $7.51 |
| January 2011 | $7.72 | $7.35 |
| December 2010 | $8.19 | $7.82 |
| November 2010 | $8.57 | $8.54 |
| October 2010 | $8.80 | $8.80 |
| September 2010 | $9.66 | $9.68 |
| August 2010 | $10.10 | $10.15 |
| July 2010 | $8.83 | $8.90 |
| June 2010 | $9.05 | $9.15 |
| May 2010 | $8.27 | $8.39 |
| April 2010 | $7.66 | $7.79 |
| March 2010 | $7.26 | $7.39 |
| February 2010 | $7.50 | $7.66 |
| January 2010 | $7.57 | $7.76 |
| December 2009 | $7.28 | $7.49 |
| November 2009 | $8.03 | $11.21 |
| October 2009 | $7.96 | $11.15 |
| September 2009 | $8.34 | $11.74 |
| August 2009 | $8.03 | $11.34 |
| July 2009 | $7.69 | $10.89 |
| June 2009 | $7.55 | $10.74 |
| May 2009 | $7.40 | $10.56 |
| April 2009 | $7.77 | $11.13 |
| March 2009 | $8.74 | $12.56 |
| February 2009 | $8.06 | $11.63 |
| January 2009 | $8.24 | $11.93 |
| December 2008 | $10.15 | $14.73 |
| November 2008 | $8.37 | $12.57 |
| October 2008 | $6.72 | $10.12 |
| September 2008 | $7.09 | $10.73 |
| August 2008 | $7.04 | $10.67 |
| July 2008 | $6.73 | $10.24 |
| June 2008 | $6.82 | $10.42 |
| May 2008 | $6.54 | $10.02 |
| April 2008 | $6.84 | $10.52 |
| March 2008 | $7.07 | $10.90 |
| February 2008 | $6.84 | $10.58 |
| January 2008 | $7 | $10.87 |
| December 2007 | $6.80 | $10.60 |
| November 2007 | $6.86 | $10.76 |
| October 2007 | $6.32 | $9.95 |
| September 2007 | $6.16 | $9.73 |
| August 2007 | $6.10 | $9.66 |
| July 2007 | $5.97 | $9.51 |
| June 2007 | $5.78 | $9.23 |
| May 2007 | $5.93 | $9.52 |
| April 2007 | $6.18 | $9.97 |
| March 2007 | $6.14 | $9.94 |
| February 2007 | $6.35 | $10.31 |
| January 2007 | $5.99 | $9.77 |
| December 2006 | $6.14 | $10.04 |
| November 2006 | $6.44 | $10.66 |
| October 2006 | $6.21 | $10.31 |
| September 2006 | $6.14 | $10.24 |
| August 2006 | - | - |
PEDIX
Price: $12.59
52 week price:
Dividend Yield: 3.36%
5-year range yield:
Forward Dividend Yield: 5.03%
Dividend Per Share: 0.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 494.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%