PIMCO Preferred and Capital Securities Fund Class A ( PFANX) - Price History
Monthly price history for PFANX (PIMCO Preferred and Capital Securities Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.64 | $9.64 |
| June 2026 | $9.64 | $9.64 |
| May 2026 | $9.59 | $9.71 |
| April 2026 | $9.53 | $9.65 |
| March 2026 | $9.37 | $9.49 |
| February 2026 | $9.61 | $9.85 |
| January 2026 | $9.52 | $9.76 |
| December 2025 | $9.42 | $9.66 |
| November 2025 | $9.40 | $9.76 |
| October 2025 | $9.39 | $9.75 |
| September 2025 | $9.19 | $9.54 |
| August 2025 | $9.06 | $9.51 |
| July 2025 | $8.97 | $9.42 |
| June 2025 | $8.90 | $9.35 |
| May 2025 | $8.75 | $9.30 |
| April 2025 | $8.62 | $9.17 |
| March 2025 | $8.70 | $9.25 |
| February 2025 | $8.76 | $9.43 |
| January 2025 | $8.65 | $9.31 |
| December 2024 | $8.58 | $9.24 |
| November 2024 | $8.60 | $9.38 |
| October 2024 | $8.56 | $9.33 |
| September 2024 | $8.60 | $9.38 |
| August 2024 | $8.45 | $9.33 |
| July 2024 | $8.32 | $9.18 |
| June 2024 | $8.20 | $9.05 |
| May 2024 | $8.13 | $9.09 |
| April 2024 | $7.97 | $8.91 |
| March 2024 | $8.07 | $9.02 |
| February 2024 | $7.92 | $8.96 |
| January 2024 | $7.87 | $8.91 |
| December 2023 | $7.78 | $8.80 |
| November 2023 | $7.48 | $8.57 |
| October 2023 | $7.12 | $8.15 |
| September 2023 | $7.23 | $8.28 |
| August 2023 | $7.26 | $8.42 |
| July 2023 | $7.31 | $8.48 |
| June 2023 | $7.13 | $8.27 |
| May 2023 | $7.09 | $8.32 |
| April 2023 | $7.10 | $8.33 |
| March 2023 | $7.01 | $8.22 |
| February 2023 | $7.72 | $9.16 |
| January 2023 | $7.84 | $9.30 |
| December 2022 | $7.39 | $8.77 |
| November 2022 | $7.31 | $9.09 |
| October 2022 | $7.07 | $8.79 |
| September 2022 | $6.99 | $8.69 |
| August 2022 | $7.41 | $9.33 |
| July 2022 | $7.59 | $9.55 |
| June 2022 | $7.20 | $9.06 |
| May 2022 | $7.66 | $9.75 |
| April 2022 | $7.73 | $9.84 |
| March 2022 | $8 | $10.18 |
| February 2022 | $8.11 | $10.41 |
| January 2022 | $8.34 | $10.70 |
| December 2021 | $8.51 | $10.92 |
| November 2021 | $8.40 | $11.13 |
| October 2021 | $8.52 | $11.28 |
| September 2021 | $8.56 | $11.34 |
| August 2021 | $8.56 | $11.41 |
| July 2021 | $8.51 | $11.34 |
| June 2021 | $8.48 | $11.30 |
| May 2021 | $8.40 | $11.28 |
| April 2021 | $8.37 | $11.24 |
| March 2021 | $8.23 | $11.05 |
| February 2021 | $8.19 | $11.09 |
| January 2021 | $8.15 | $11.03 |
| December 2020 | $8.16 | $11.05 |
| November 2020 | $8.07 | $11.14 |
| October 2020 | $7.68 | $10.61 |
| September 2020 | $7.65 | $10.56 |
| August 2020 | $7.71 | $10.65 |
| July 2020 | $7.53 | $10.40 |
| June 2020 | $7.32 | $10.11 |
| May 2020 | $7.20 | $10 |
| April 2020 | $7.03 | $9.77 |
| March 2020 | $6.61 | $9.19 |
| February 2020 | $7.64 | $10.64 |
| January 2020 | $7.78 | $10.84 |
| December 2019 | $7.68 | $10.69 |
| November 2019 | $7.58 | $10.74 |
| October 2019 | $7.50 | $10.62 |
| September 2019 | $7.38 | $10.45 |
| August 2019 | $7.29 | $10.48 |
| July 2019 | $7.22 | $10.38 |
| June 2019 | $7.12 | $10.24 |
| May 2019 | $6.93 | $10.11 |
| April 2019 | $6.99 | $10.19 |
| March 2019 | $6.82 | $9.95 |
| February 2019 | $6.77 | $10.02 |
| January 2019 | $6.66 | $9.86 |
| December 2018 | $6.39 | $9.46 |
| November 2018 | $6.46 | $9.70 |
| October 2018 | $6.60 | $9.91 |
| September 2018 | $6.71 | $10.07 |
| August 2018 | $6.68 | $10.18 |
| July 2018 | $6.67 | $10.16 |
| June 2018 | $6.58 | $10.02 |
| May 2018 | $6.57 | $10.16 |
| April 2018 | $6.67 | $10.31 |
| March 2018 | $6.66 | $10.29 |
| February 2018 | $6.71 | $10.52 |
| January 2018 | $6.77 | $10.62 |
| December 2017 | $6.70 | $10.51 |
| November 2017 | $6.67 | $10.70 |
| October 2017 | $6.69 | $10.73 |
| September 2017 | $6.58 | $10.56 |
| August 2017 | $6.54 | $10.67 |
| July 2017 | $6.51 | $10.62 |
| June 2017 | $6.39 | $10.43 |
| May 2017 | $6.36 | $10.53 |
| April 2017 | $6.27 | $10.39 |
| March 2017 | $6.17 | $10.22 |
| February 2017 | $6.14 | $10.31 |
| January 2017 | $6.03 | $10.13 |
| December 2016 | $5.93 | $9.97 |
| November 2016 | $5.82 | $9.95 |
| October 2016 | $5.90 | $10.10 |
| September 2016 | $5.83 | $9.97 |
| August 2016 | $5.85 | $10.16 |
| July 2016 | $5.72 | $9.93 |
| June 2016 | $5.50 | $9.56 |
| May 2016 | $5.55 | $9.73 |
| April 2016 | $5.48 | $9.61 |
| March 2016 | $5.38 | $9.43 |
| February 2016 | $5.22 | $9.29 |
| January 2016 | $5.42 | $9.66 |
| December 2015 | $5.50 | $9.80 |
| November 2015 | $5.51 | $9.98 |
| October 2015 | $5.50 | $9.95 |
| September 2015 | $5.37 | $9.72 |
| August 2015 | $5.44 | $9.90 |
| July 2015 | $5.47 | $9.97 |
| June 2015 | $5.41 | $9.86 |
| May 2015 | $5.47 | $9.97 |
| April 2015 | $5.47 | $9.97 |
PFANX
Price: $9.64
Dividend Yield: 4.79%
Forward Dividend Yield: 5.09%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 695.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -4.75%
DGR5: 6.77%