PIMCO Emerging Mkts Lcl Ccy and Bd A ( PELAX) - Price History
Monthly price history for PELAX (PIMCO Emerging Mkts Lcl Ccy and Bd A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $6.29 | $6.29 |
| June 2026 | $6.28 | $6.28 |
| May 2026 | $6.27 | $6.27 |
| April 2026 | $6.25 | $6.25 |
| March 2026 | $6.11 | $6.11 |
| February 2026 | $6.51 | $6.55 |
| January 2026 | $6.42 | $6.49 |
| December 2025 | $6.28 | $6.39 |
| November 2025 | $6.17 | $6.31 |
| October 2025 | $6.08 | $6.25 |
| September 2025 | $6.03 | $6.24 |
| August 2025 | $5.93 | $6.17 |
| July 2025 | $5.77 | $6.04 |
| June 2025 | $5.83 | $6.14 |
| May 2025 | $5.64 | $5.96 |
| April 2025 | $5.55 | $5.90 |
| March 2025 | $5.38 | $5.75 |
| February 2025 | $5.31 | $5.71 |
| January 2025 | $5.26 | $5.69 |
| December 2024 | $5.13 | $5.58 |
| November 2024 | $5.20 | $5.69 |
| October 2024 | $5.23 | $5.76 |
| September 2024 | $5.49 | $6.08 |
| August 2024 | $5.30 | $5.91 |
| July 2024 | $5.14 | $5.76 |
| June 2024 | $5.02 | $5.66 |
| May 2024 | $5.11 | $5.79 |
| April 2024 | $5.01 | $5.71 |
| March 2024 | $5.12 | $5.87 |
| February 2024 | $5.11 | $5.88 |
| January 2024 | $5.11 | $5.90 |
| December 2023 | $5.19 | $6.02 |
| November 2023 | $4.97 | $5.79 |
| October 2023 | $4.71 | $5.51 |
| September 2023 | $4.73 | $5.56 |
| August 2023 | $4.90 | $5.79 |
| July 2023 | $5.05 | $5.99 |
| June 2023 | $4.91 | $5.85 |
| May 2023 | $4.73 | $5.66 |
| April 2023 | $4.80 | $5.77 |
| March 2023 | $4.75 | $5.73 |
| February 2023 | $4.55 | $5.52 |
| January 2023 | $4.71 | $5.74 |
| December 2022 | $4.50 | $5.50 |
| November 2022 | $4.42 | $5.42 |
| October 2022 | $4.13 | $5.09 |
| September 2022 | $4.11 | $5.08 |
| August 2022 | $4.31 | $5.35 |
| July 2022 | $4.28 | $5.32 |
| June 2022 | $4.21 | $5.25 |
| May 2022 | $4.42 | $5.53 |
| April 2022 | $4.34 | $5.45 |
| March 2022 | $4.58 | $5.77 |
| February 2022 | $4.60 | $5.80 |
| January 2022 | $4.84 | $6.12 |
| December 2021 | $4.83 | $6.13 |
| November 2021 | $4.76 | $6.07 |
| October 2021 | $4.84 | $6.20 |
| September 2021 | $4.93 | $6.33 |
| August 2021 | $5.09 | $6.56 |
| July 2021 | $5.04 | $6.52 |
| June 2021 | $5.06 | $6.58 |
| May 2021 | $5.12 | $6.68 |
| April 2021 | $5 | $6.54 |
| March 2021 | $4.89 | $6.43 |
| February 2021 | $5.07 | $6.69 |
| January 2021 | $5.19 | $6.88 |
| December 2020 | $5.25 | $6.99 |
| November 2020 | $5.06 | $6.76 |
| October 2020 | $4.77 | $6.40 |
| September 2020 | $4.74 | $6.38 |
| August 2020 | $4.85 | $6.55 |
| July 2020 | $4.84 | $6.56 |
| June 2020 | $4.67 | $6.36 |
| May 2020 | $4.65 | $6.36 |
| April 2020 | $4.34 | $5.96 |
| March 2020 | $4.13 | $5.69 |
| February 2020 | $4.94 | $6.83 |
| January 2020 | $5.11 | $7.10 |
| December 2019 | $5.16 | $7.21 |
| November 2019 | $4.92 | $6.90 |
| October 2019 | $4.98 | $7.03 |
| September 2019 | $4.84 | $6.88 |
| August 2019 | $4.78 | $6.81 |
| July 2019 | $4.95 | $7.09 |
| June 2019 | $4.89 | $7.04 |
| May 2019 | $4.62 | $6.68 |
| April 2019 | $4.58 | $6.66 |
| March 2019 | $4.58 | $6.70 |
| February 2019 | $4.63 | $6.81 |
| January 2019 | $4.68 | $6.91 |
| December 2018 | $4.42 | $6.56 |
| November 2018 | $4.39 | $6.54 |
| October 2018 | $4.26 | $6.39 |
| September 2018 | $4.36 | $6.56 |
| August 2018 | $4.26 | $6.44 |
| July 2018 | $4.55 | $6.92 |
| June 2018 | $4.47 | $6.82 |
| May 2018 | $4.62 | $7.08 |
| April 2018 | $4.90 | $7.55 |
| March 2018 | $5.05 | $7.83 |
| February 2018 | $5 | $7.80 |
| January 2018 | $5.02 | $7.87 |
| December 2017 | $4.80 | $7.56 |
| November 2017 | $4.71 | $7.45 |
| October 2017 | $4.64 | $7.38 |
| September 2017 | $4.78 | $7.64 |
| August 2017 | $4.79 | $7.70 |
| July 2017 | $4.72 | $7.62 |
| June 2017 | $4.62 | $7.49 |
| May 2017 | $4.60 | $7.50 |
| April 2017 | $4.54 | $7.43 |
| March 2017 | $4.48 | $7.37 |
| February 2017 | $4.37 | $7.21 |
| January 2017 | $4.28 | $7.09 |
| December 2016 | $4.17 | $6.95 |
| November 2016 | $4.08 | $6.83 |
| October 2016 | $4.41 | $7.41 |
| September 2016 | $4.43 | $7.48 |
| August 2016 | $4.35 | $7.37 |
| July 2016 | $4.33 | $7.38 |
| June 2016 | $4.32 | $7.39 |
| May 2016 | $4.07 | $6.99 |
| April 2016 | $4.31 | $7.44 |
| March 2016 | $4.16 | $7.21 |
| February 2016 | $3.81 | $6.64 |
| January 2016 | $3.78 | $6.60 |
| December 2015 | $3.79 | $6.64 |
| November 2015 | $3.90 | $6.86 |
| October 2015 | $3.98 | $7.03 |
| September 2015 | $3.82 | $6.77 |
| August 2015 | $3.99 | $7.10 |
| July 2015 | $4.20 | $7.50 |
| June 2015 | $4.34 | $7.78 |
| May 2015 | $4.40 | $7.92 |
| April 2015 | $4.49 | $8.12 |
| March 2015 | $4.36 | $7.92 |
| February 2015 | $4.52 | $8.23 |
| January 2015 | $4.57 | $8.35 |
| December 2014 | $4.54 | $8.32 |
| November 2014 | $4.92 | $9.07 |
| October 2014 | $4.94 | $9.12 |
| September 2014 | $4.88 | $9.06 |
| August 2014 | $5.15 | $9.59 |
| July 2014 | $5.11 | $9.56 |
| June 2014 | $5.17 | $9.70 |
| May 2014 | $5.12 | $9.64 |
| April 2014 | $5.01 | $9.47 |
| March 2014 | $4.95 | $9.39 |
| February 2014 | $4.82 | $9.18 |
| January 2014 | $4.64 | $8.86 |
| December 2013 | $4.86 | $9.33 |
| November 2013 | $4.90 | $9.43 |
| October 2013 | $5.08 | $9.83 |
| September 2013 | $4.96 | $9.63 |
| August 2013 | $4.75 | $9.25 |
| July 2013 | $5 | $9.76 |
| June 2013 | $4.99 | $9.78 |
| May 2013 | $5.25 | $10.34 |
| April 2013 | $5.65 | $11.16 |
| March 2013 | $5.47 | $10.84 |
| February 2013 | $5.49 | $10.92 |
| January 2013 | $5.52 | $11.01 |
| December 2012 | $5.48 | $10.98 |
| November 2012 | $5.35 | $10.90 |
| October 2012 | $5.31 | $10.86 |
| September 2012 | $5.29 | $10.86 |
| August 2012 | $5.16 | $10.62 |
| July 2012 | $5.17 | $10.67 |
| June 2012 | $5.09 | $10.54 |
| May 2012 | $4.83 | $10.03 |
| April 2012 | $5.16 | $10.77 |
| March 2012 | $5.14 | $10.75 |
| February 2012 | $5.21 | $10.94 |
| January 2012 | $5.09 | $10.72 |
| December 2011 | $4.76 | $10.05 |
| November 2011 | $4.82 | $10.24 |
| October 2011 | $4.96 | $10.58 |
| September 2011 | $4.68 | $10 |
| August 2011 | $5.21 | $11.17 |
| July 2011 | $5.17 | $11.13 |
| June 2011 | $5.10 | $11.02 |
| May 2011 | $5.10 | $11.07 |
| April 2011 | $5.13 | $11.17 |
| March 2011 | $4.90 | $10.72 |
| February 2011 | $4.77 | $10.48 |
| January 2011 | $4.70 | $10.36 |
| December 2010 | $4.81 | $10.65 |
| November 2010 | $4.68 | $10.63 |
| October 2010 | $4.89 | $11.14 |
| September 2010 | $4.83 | $11.06 |
| August 2010 | $4.60 | $10.56 |
| July 2010 | $4.57 | $10.54 |
| June 2010 | $4.34 | $10.06 |
| May 2010 | $4.29 | $9.97 |
| April 2010 | $4.49 | $10.48 |
| March 2010 | $4.44 | $10.38 |
| February 2010 | $4.27 | $10.01 |
| January 2010 | $4.20 | $9.89 |
| December 2009 | $4.20 | $9.94 |
| November 2009 | $4.21 | $10 |
| October 2009 | $4.09 | $9.77 |
| September 2009 | $4.07 | $9.80 |
| August 2009 | $3.91 | $9.46 |
| July 2009 | $3.90 | $9.47 |
| June 2009 | $3.67 | $8.97 |
| May 2009 | $3.64 | $8.96 |
| April 2009 | $3.39 | $8.39 |
| March 2009 | $3.12 | $7.77 |
| February 2009 | $2.94 | $7.34 |
| January 2009 | $3.11 | $7.79 |
| December 2008 | $3.26 | $8.22 |
| November 2008 | $2.93 | $7.42 |
| October 2008 | $2.96 | $7.52 |
| September 2008 | $3.50 | $8.96 |
| August 2008 | $3.78 | $9.71 |
| July 2008 | $3.92 | $10.12 |
| June 2008 | $3.71 | $9.63 |
| May 2008 | $3.80 | $9.91 |
| April 2008 | $3.79 | $9.93 |
| March 2008 | $3.75 | $9.87 |
| February 2008 | $3.80 | $10.03 |
| January 2008 | $3.74 | $9.92 |
| December 2007 | $3.67 | $9.80 |
| November 2007 | $3.67 | $10.57 |
| October 2007 | $3.79 | $11 |
| September 2007 | $3.62 | $10.57 |
| August 2007 | $3.40 | $9.96 |
| July 2007 | $3.48 | $10.27 |
PELAX
Price: $6.29
52 week price:
Dividend Yield: 6.69%
5-year range yield:
Forward Dividend Yield: 6.50%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 20
DGR3: 17.52%
DGR5: 2.72%
DGR10: 1.61%