PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFBPX) Dividends
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Last dividend for PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFBPX) as of June 3, 2026 is 0.03 USD. The forward dividend yield for PFBPX as of June 3, 2026 is 3.80%. Average dividend growth rate for stock PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFBPX) for past three years is 30.00%.
Dividend history for stock PFBPX (PIMCO International Bond Fund (U.S. Dollar-Hedged)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO International Bond Fund (U.S. Dollar-Hedged) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0309 USD (-11.19%) | 9.70 USD | 9.70 USD |
| 2026-03-31 | 2026-03-31 | 0.0348 USD (20.53%) | 9.68 USD | 9.68 USD |
| 2026-02-27 | 2026-02-27 | 0.0289 USD (-2.69%) | 10.01 USD | 10.01 USD |
| 2026-01-30 | 2026-01-30 | 0.0297 USD (-9.15%) | 9.95 USD | 9.95 USD |
| 2025-12-31 | 2025-12-31 | 0.0327 USD (18.58%) | 9.93 USD | 9.93 USD |
| 2025-11-28 | 2025-11-28 | 0.0275 USD (-13.33%) | 9.97 USD | 9.97 USD |
| 2025-10-31 | 2025-10-31 | 0.0318 USD (-6.54%) | 10.01 USD | 10.01 USD |
| 2025-09-30 | 2025-09-30 | 0.0340 USD (-6.16%) | 9.89 USD | 9.92 USD |
| 2025-08-29 | 2025-08-29 | 0.0362 USD (1.28%) | 9.84 USD | 9.91 USD |
| 2025-07-31 | 2025-07-31 | 0.0358 USD (-1.98%) | 9.80 USD | 9.90 USD |
| 2025-06-30 | 2025-06-30 | 0.0365 USD (0.40%) | 9.80 USD | 9.94 USD |
| 2025-05-30 | 2025-05-30 | 0.0363 USD (2.31%) | 9.71 USD | 9.88 USD |
| 2025-04-30 | 2025-04-30 | 0.0355 USD (-3.66%) | 9.70 USD | 9.91 USD |
| 2025-03-31 | 2025-03-31 | 0.0369 USD (15.58%) | 9.61 USD | 9.85 USD |
| 2025-02-28 | 2025-02-28 | 0.0319 USD (-8.78%) | 9.67 USD | 9.95 USD |
| 2025-01-31 | 2025-01-31 | 0.0350 USD (-10.26%) | 9.64 USD | 9.95 USD |
| 2024-12-31 | 2024-12-31 | 0.0390 USD (-40.21%) | 9.59 USD | 9.93 USD |
| 2024-12-04 | 2024-12-04 | 0.0652 USD (78.43%) | 9.56 USD | 9.93 USD |
| 2024-11-29 | 2024-11-29 | 0.0365 USD (-0.87%) | 9.51 USD | 10.02 USD |
| 2024-10-31 | 2024-10-31 | 0.0369 USD (1.89%) | 9.34 USD | 9.88 USD |
| 2024-09-30 | 2024-09-30 | 0.0362 USD (-3.80%) | 9.42 USD | 10.00 USD |
| 2024-08-30 | 2024-08-30 | 0.0376 USD (-1.66%) | 9.30 USD | 9.91 USD |
| 2024-07-31 | 2024-07-31 | 0.0382 USD (1.02%) | 9.27 USD | 9.91 USD |
| 2024-06-28 | 2024-06-28 | 0.0379 USD (-4.08%) | 9.14 USD | 9.81 USD |
| 2024-05-31 | 2024-05-31 | 0.0395 USD (12.65%) | 9.08 USD | 9.79 USD |
| 2024-04-30 | 2024-04-30 | 0.0350 USD (-0.23%) | 9.05 USD | 9.79 USD |
| 2024-03-28 | 2024-03-28 | 0.0351 USD (75.88%) | 9.12 USD | 9.91 USD |
| 2024-02-29 | 2024-02-29 | 0.0200 USD (-3.32%) | 9.00 USD | 9.81 USD |
| 2024-01-31 | 2024-01-31 | 0.0206 USD (-28.34%) | 9.00 USD | 9.83 USD |
| 2023-12-29 | 2023-12-29 | 0.0288 USD (20.80%) | 9.02 USD | 9.87 USD |
| 2023-11-30 | 2023-11-30 | 0.0238 USD (-0.65%) | 8.73 USD | 9.58 USD |
| 2023-10-31 | 2023-10-31 | 0.0240 USD (-16.58%) | 8.50 USD | 9.35 USD |
| 2023-09-29 | 2023-09-29 | 0.0288 USD (15.58%) | 8.51 USD | 9.39 USD |
| 2023-08-31 | 2023-08-31 | 0.0249 USD (13.70%) | 8.58 USD | 9.50 USD |
| 2023-07-31 | 2023-07-31 | 0.0219 USD (-27.48%) | 8.56 USD | 9.50 USD |
| 2023-06-30 | 2023-06-30 | 0.0302 USD (32.51%) | 8.53 USD | 9.49 USD |
| 2023-05-31 | 2023-05-31 | 0.0228 USD (16.70%) | 8.51 USD | 9.49 USD |
| 2023-04-28 | 2023-04-28 | 0.0195 USD (-28.40%) | 8.50 USD | 9.51 USD |
| 2023-03-31 | 2023-03-31 | 0.0273 USD (57.66%) | 8.48 USD | 9.50 USD |
| 2023-02-28 | 2023-02-28 | 0.0173 USD (-3.38%) | 8.35 USD | 9.39 USD |
| 2023-01-31 | 2023-01-31 | 0.0179 USD (-47.48%) | 8.43 USD | 9.49 USD |
| 2022-12-30 | 2022-12-30 | 0.0341 USD (-80.16%) | 8.24 USD | 9.30 USD |
| 2022-12-07 | 2022-12-07 | 0.1718 USD (809.71%) | 8.22 USD | 9.30 USD |
| 2022-11-30 | 2022-11-30 | 0.0189 USD (-6.05%) | 8.22 USD | 9.65 USD |
| 2022-10-31 | 2022-10-31 | 0.0201 USD (8.24%) | 8.09 USD | 9.51 USD |
| 2022-09-30 | 2022-09-30 | 0.0186 USD (2.07%) | 8.03 USD | 9.46 USD |
| 2022-08-31 | 2022-08-31 | 0.0182 USD (-2.56%) | 8.25 USD | 9.74 USD |
| 2022-07-29 | 2022-07-29 | 0.0187 USD (23.76%) | 8.44 USD | 9.99 USD |
| 2022-06-30 | 2022-06-30 | 0.0151 USD (6.80%) | 8.22 USD | 9.75 USD |
| 2022-05-31 | 2022-05-31 | 0.0141 USD (-7.33%) | 8.40 USD | 9.97 USD |
| 2022-04-29 | 2022-04-29 | 0.0152 USD (11.55%) | 8.48 USD | 10.08 USD |
| 2022-03-31 | 2022-03-31 | 0.0137 USD (10.63%) | 8.65 USD | 10.30 USD |
| 2022-02-28 | 2022-02-28 | 0.0124 USD (4.59%) | 8.77 USD | 10.46 USD |
| 2022-01-31 | 2022-01-31 | 0.0118 USD (-34.78%) | 8.92 USD | 10.65 USD |
| 2021-12-31 | 2021-12-31 | 0.0181 USD (68.87%) | 8.99 USD | 10.74 USD |
| 2021-11-30 | 2021-11-30 | 0.0107 USD (-5.09%) | 9.02 USD | 10.80 USD |
| 2021-10-29 | 2021-10-29 | 0.0113 USD (5.98%) | 8.96 USD | 10.74 USD |
| 2021-09-30 | 2021-09-30 | 0.0107 USD (-11.44%) | 9.02 USD | 10.82 USD |
| 2021-08-31 | 2021-08-31 | 0.0120 USD (-9.29%) | 9.10 USD | 10.93 USD |
| 2021-07-30 | 2021-07-30 | 0.0133 USD (6.87%) | 9.13 USD | 10.97 USD |
| 2021-06-30 | 2021-06-30 | 0.0124 USD (-0.53%) | 9.03 USD | 10.87 USD |
| 2021-05-28 | 2021-05-28 | 0.0125 USD (-20.62%) | 9.03 USD | 10.88 USD |
| 2021-04-30 | 2021-04-30 | 0.0157 USD (18.57%) | 9.02 USD | 10.88 USD |
| 2021-03-31 | 2021-03-31 | 0.0133 USD (7.02%) | 9.02 USD | 10.90 USD |
| 2021-02-26 | 2021-02-26 | 0.0124 USD (-3.35%) | 9.01 USD | 10.90 USD |
| 2021-01-29 | 2021-01-29 | 0.0128 USD (-13.63%) | 9.14 USD | 11.07 USD |
| 2020-12-31 | 2020-12-31 | 0.0148 USD (-79.34%) | 9.15 USD | 11.09 USD |
| 2020-12-28 | 2020-12-28 | 0.0719 USD (409.60%) | 9.15 USD | 11.09 USD |
| 2020-11-30 | 2020-11-30 | 0.0141 USD (-14.72%) | 9.08 USD | 11.09 USD |
| 2020-10-30 | 2020-10-30 | 0.0165 USD (2.72%) | 9.02 USD | 11.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0161 USD (-6.55%) | 8.96 USD | 10.98 USD |
| 2020-08-31 | 2020-08-31 | 0.0172 USD (14.74%) | 8.89 USD | 10.91 USD |
| 2020-07-31 | 2020-07-31 | 0.0150 USD (23.48%) | 8.88 USD | 10.92 USD |
| 2020-06-30 | 2020-06-30 | 0.0122 USD (-14.33%) | 8.78 USD | 10.80 USD |
| 2020-05-29 | 2020-05-29 | 0.0142 USD (-10.69%) | 8.71 USD | 10.73 USD |
| 2020-04-30 | 2020-04-30 | 0.0159 USD (-16.42%) | 8.64 USD | 10.66 USD |
| 2020-03-31 | 2020-03-31 | 0.0190 USD (24.52%) | 8.46 USD | 10.45 USD |
| 2020-02-28 | 2020-02-28 | 0.0153 USD (-13.64%) | 8.78 USD | 10.87 USD |
| 2020-01-31 | 2020-01-31 | 0.0177 USD (-3.97%) | 8.76 USD | 10.86 USD |
| 2019-12-31 | 2019-12-31 | 0.0184 USD (-95.78%) | 8.63 USD | 10.71 USD |
| 2019-12-26 | 2019-12-26 | 0.4361 USD (1389.31%) | 8.63 USD | 10.71 USD |
| 2019-12-11 | 2019-12-11 | 0.0293 USD (58.07%) | 8.60 USD | 10.71 USD |
| 2019-11-29 | 2019-11-29 | 0.0185 USD (18.59%) | 8.59 USD | 11.18 USD |
| 2019-10-31 | 2019-10-31 | 0.0156 USD (-2.72%) | 8.62 USD | 11.24 USD |
| 2019-09-30 | 2019-09-30 | 0.0161 USD (-23.59%) | 8.66 USD | 11.30 USD |
| 2019-08-30 | 2019-08-30 | 0.0210 USD (1.23%) | 8.70 USD | 11.37 USD |
| 2019-07-31 | 2019-07-31 | 0.0208 USD (-5.63%) | 8.57 USD | 11.22 USD |
| 2019-06-28 | 0.0220 USD (-4.08%) | 8.48 USD | 11.13 USD | |
| 2019-05-31 | 2019-05-31 | 0.0229 USD (14.15%) | 8.36 USD | 10.99 USD |
| 2019-04-30 | 2019-04-30 | 0.0201 USD (2.44%) | 8.27 USD | 10.90 USD |
| 2019-03-29 | 2019-03-29 | 0.0196 USD (14.94%) | 8.26 USD | 10.90 USD |
| 2019-02-28 | 2019-02-28 | 0.0171 USD (2.53%) | 8.15 USD | 10.78 USD |
| 2019-01-31 | 2019-01-31 | 0.0166 USD (-9.50%) | 8.13 USD | 10.77 USD |
| 2018-12-31 | 2018-12-31 | 0.0184 USD (-80.04%) | 8.02 USD | 10.64 USD |
| 2018-12-26 | 2018-12-26 | 0.0921 USD (226.04%) | 8.02 USD | 10.64 USD |
| 2018-12-12 | 2018-12-12 | 0.0283 USD (60.20%) | 8.02 USD | 10.64 USD |
| 2018-11-30 | 2018-11-30 | 0.0176 USD (12.87%) | 7.96 USD | 10.73 USD |
| 2018-10-31 | 2018-10-31 | 0.0156 USD (11.64%) | 7.97 USD | 10.75 USD |
| 2018-09-28 | 0.0140 USD (-20.37%) | 7.95 USD | 10.74 USD | |
| 2018-08-31 | 2018-08-31 | 0.0176 USD (8.84%) | 7.96 USD | 10.77 USD |
| 2018-07-31 | 2018-07-31 | 0.0162 USD (-1.61%) | 7.95 USD | 10.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0164 USD (15.59%) | 7.95 USD | 10.79 USD |
| 2018-05-31 | 2018-05-31 | 0.0142 USD (3.52%) | 7.91 USD | 10.76 USD |
| 2018-04-30 | 2018-04-30 | 0.0137 USD (-0.66%) | 7.90 USD | 10.75 USD |
| 2018-03-29 | 2018-03-29 | 0.0138 USD (27.45%) | 7.91 USD | 10.78 USD |
| 2018-02-28 | 2018-02-28 | 0.0108 USD (20.37%) | 7.83 USD | 10.69 USD |
| 2018-01-31 | 2018-01-31 | 0.0090 USD (-4.39%) | 7.82 USD | 10.68 USD |
| 2017-12-29 | 2017-12-29 | 0.0094 USD (-6.40%) | 7.80 USD | 10.67 USD |
| 2017-11-30 | 2017-11-30 | 0.0101 USD (-10.63%) | 7.82 USD | 10.73 USD |
| 2017-10-31 | 2017-10-31 | 0.0113 USD (12.78%) | 7.79 USD | 10.70 USD |
| 2017-09-29 | 2017-09-29 | 0.0100 USD (-7.71%) | 7.73 USD | 10.63 USD |
| 2017-08-31 | 2017-08-31 | 0.0108 USD (8.17%) | 7.74 USD | 10.66 USD |
| 2017-07-31 | 0.0100 USD (-9.09%) | 7.66 USD | 10.56 USD | |
| 2017-06-30 | 0.0110 USD (22.22%) | 7.63 USD | 10.52 USD | |
| 2017-05-31 | 0.0090 USD | 7.65 USD | 10.56 USD | |
| 2017-04-28 | 0.0090 USD | 7.61 USD | 10.52 USD | |
| 2017-03-31 | 0.0090 USD (50%) | 7.59 USD | 10.50 USD | |
| 2017-02-28 | 0.0060 USD (-33.33%) | 7.59 USD | 10.51 USD | |
| 2017-01-31 | 0.0090 USD (-10%) | 7.49 USD | 10.37 USD | |
| 2016-12-30 | 0.0100 USD (11.11%) | 7.54 USD | 10.46 USD | |
| 2016-11-30 | 0.0090 USD | 7.49 USD | 10.39 USD | |
| 2016-10-31 | 0.0090 USD (-10%) | 7.55 USD | 10.49 USD | |
| 2016-09-30 | 0.0100 USD (-23.08%) | 7.61 USD | 10.58 USD | |
| 2016-08-31 | 0.0130 USD (-13.33%) | 7.58 USD | 10.55 USD | |
| 2016-07-29 | 0.0150 USD | 7.56 USD | 10.53 USD | |
| 2016-06-30 | 0.0150 USD (-16.67%) | 7.48 USD | 10.44 USD | |
| 2016-05-31 | 0.0180 USD (20%) | 7.31 USD | 10.22 USD | |
| 2016-04-29 | 0.0150 USD (36.36%) | 7.27 USD | 10.18 USD | |
| 2016-03-31 | 0.0110 USD (120%) | 7.25 USD | 10.16 USD | |
| 2016-02-29 | 0.0050 USD (-16.67%) | 7.16 USD | 10.05 USD | |
| 2016-01-29 | 0.0060 USD (-61.54%) | 7.13 USD | 10.01 USD | |
| 2015-12-31 | 0.0156 USD (-97.14%) | 7.05 USD | 9.91 USD | |
| 2015-12-29 | 2015-12-29 | 0.5452 USD (218.12%) | 7.05 USD | 9.91 USD |
| 2015-12-16 | 2015-12-16 | 0.1714 USD (1124.14%) | 7.03 USD | 9.91 USD |
| 2015-11-30 | 0.0140 USD | 6.99 USD | 10.71 USD | |
| 2015-10-30 | 0.0140 USD (-6.67%) | 6.95 USD | 10.67 USD | |
| 2015-09-30 | 0.0150 USD (-11.76%) | 6.90 USD | 10.60 USD | |
| 2015-08-31 | 0.0170 USD (-19.05%) | 6.87 USD | 10.58 USD | |
| 2015-07-31 | 0.0210 USD (31.25%) | 6.93 USD | 10.69 USD | |
| 2015-06-30 | 0.0160 USD (-11.11%) | 6.81 USD | 10.52 USD | |
| 2015-05-29 | 0.0180 USD (20%) | 6.93 USD | 10.72 USD | |
| 2015-04-30 | 0.0150 USD (87.50%) | 7.01 USD | 10.87 USD | |
| 2015-03-31 | 0.0080 USD (-33.33%) | 7.09 USD | 11.01 USD | |
| 2015-02-27 | 0.0120 USD (-14.29%) | 7.04 USD | 10.94 USD | |
| 2015-01-30 | 0.0140 USD (75%) | 7.06 USD | 10.97 USD | |
| 2014-12-31 | 0.0080 USD (-98.67%) | 6.92 USD | 10.77 USD | |
| 2014-12-29 | 2014-12-29 | 0.6029 USD (1420.61%) | 6.92 USD | 10.77 USD |
| 2014-12-10 | 2014-12-10 | 0.0397 USD (120.28%) | 6.92 USD | 10.77 USD |
| 2014-11-28 | 0.0180 USD (-14.29%) | 6.81 USD | 11.30 USD | |
| 2014-10-31 | 0.0210 USD (-8.70%) | 6.72 USD | 11.16 USD | |
| 2014-09-30 | 0.0230 USD (9.52%) | 6.67 USD | 11.11 USD | |
| 2014-08-29 | 0.0210 USD (10.53%) | 6.67 USD | 11.12 USD | |
| 2014-07-31 | 0.0190 USD (-5%) | 6.56 USD | 10.97 USD | |
| 2014-06-30 | 0.0200 USD (-20%) | 6.50 USD | 10.89 USD | |
| 2014-05-30 | 0.0250 USD (4.17%) | 6.44 USD | 10.81 USD | |
| 2014-04-30 | 0.0240 USD (-4%) | 6.41 USD | 10.77 USD | |
| 2014-03-31 | 0.0250 USD (19.05%) | 6.36 USD | 10.72 USD | |
| 2014-02-28 | 0.0210 USD (16.67%) | 6.32 USD | 10.67 USD | |
| 2014-01-31 | 0.0180 USD (68.22%) | 6.26 USD | 10.60 USD | |
| 2013-12-31 | 0.0107 USD (-91.41%) | 6.21 USD | 10.52 USD | |
| 2013-12-11 | 2013-12-11 | 0.1245 USD (632.41%) | 6.21 USD | 10.52 USD |
| 2013-11-29 | 0.0170 USD (-29.17%) | 6.14 USD | 10.67 USD | |
| 2013-10-31 | 0.0240 USD (20%) | 6.10 USD | 10.63 USD | |
| 2013-09-30 | 0.0200 USD (5.26%) | 6.05 USD | 10.56 USD | |
| 2013-08-30 | 0.0190 USD | 6.02 USD | 10.52 USD | |
| 2013-07-31 | 0.0190 USD (-9.52%) | 6.04 USD | 10.58 USD | |
| 2013-06-28 | 0.0210 USD (10.53%) | 5.99 USD | 10.51 USD | |
| 2013-05-31 | 0.0190 USD (-9.52%) | 6.10 USD | 10.73 USD | |
| 2013-04-30 | 0.0210 USD (23.53%) | 6.22 USD | 10.96 USD | |
| 2013-03-28 | 0.0170 USD (-5.56%) | 6.17 USD | 10.90 USD | |
| 2013-02-28 | 0.0180 USD | 6.13 USD | 10.83 USD | |
| 2013-01-31 | 0.0180 USD (98.02%) | 6.08 USD | 10.77 USD | |
| 2012-12-31 | 0.0091 USD (-98.04%) | 6.08 USD | 10.79 USD | |
| 2012-12-12 | 2012-12-12 | 0.4633 USD (2106.24%) | 6.08 USD | 10.79 USD |
| 2012-11-30 | 0.0210 USD (5%) | 5.79 USD | 11.41 USD | |
| 2012-10-31 | 0.0200 USD (-16.67%) | 5.74 USD | 11.32 USD | |
| 2012-09-28 | 0.0240 USD (-4%) | 5.72 USD | 11.31 USD | |
| 2012-08-31 | 0.0250 USD | 5.61 USD | 11.11 USD | |
| 2012-07-31 | 0.0250 USD (-3.85%) | 5.55 USD | 11.02 USD | |
| 2012-06-29 | 0.0260 USD (-7.14%) | 5.45 USD | 10.84 USD | |
| 2012-05-31 | 0.0280 USD (16.67%) | 5.44 USD | 10.85 USD | |
| 2012-04-30 | 0.0240 USD | 5.41 USD | 10.82 USD | |
| 2012-03-30 | 0.0240 USD (9.09%) | 5.36 USD | 10.75 USD | |
| 2012-02-29 | 0.0220 USD (10%) | 5.32 USD | 10.70 USD | |
| 2012-01-31 | 0.0200 USD (53.85%) | 5.31 USD | 10.70 USD | |
| 2011-12-30 | 0.0130 USD (-88.22%) | 5.24 USD | 10.58 USD | |
| 2011-12-07 | 2011-12-07 | 0.1103 USD (379.70%) | 5.24 USD | 10.58 USD |
| 2011-11-30 | 0.0230 USD (-4.17%) | 5.04 USD | 10.55 USD | |
| 2011-10-31 | 0.0240 USD (4.35%) | 5.10 USD | 10.69 USD | |
| 2011-09-30 | 0.0230 USD (-4.17%) | 5.07 USD | 10.65 USD | |
| 2011-08-31 | 0.0240 USD (4.35%) | 5.04 USD | 10.61 USD | |
| 2011-07-29 | 0.0230 USD (-4.17%) | 5.04 USD | 10.63 USD | |
| 2011-06-30 | 0.0240 USD (-7.69%) | 4.93 USD | 10.43 USD | |
| 2011-05-31 | 0.0260 USD (8.33%) | 4.94 USD | 10.48 USD | |
| 2011-04-29 | 0.0240 USD | 4.91 USD | 10.43 USD | |
| 2011-03-31 | 0.0240 USD (9.09%) | 4.87 USD | 10.38 USD | |
| 2011-02-28 | 0.0220 USD (-4.35%) | 4.88 USD | 10.41 USD | |
| 2011-01-31 | 0.0230 USD (164.37%) | 4.86 USD | 10.40 USD | |
| 2010-12-31 | 0.0087 USD (-95.85%) | 4.87 USD | 10.43 USD | |
| 2010-12-08 | 2010-12-08 | 0.2098 USD (812.13%) | 4.87 USD | 10.43 USD |
| 2010-11-30 | 0.0230 USD | 4.80 USD | 10.73 USD | |
| 2010-10-29 | 0.0230 USD (21.05%) | 4.84 USD | 10.86 USD | |
| 2010-09-30 | 0.0190 USD (-9.52%) | 4.85 USD | 10.90 USD | |
| 2010-08-31 | 0.0210 USD (-4.55%) | 4.86 USD | 10.93 USD | |
| 2010-07-30 | 0.0220 USD (15.79%) | 4.71 USD | 10.63 USD | |
| 2010-06-30 | 0.0190 USD (5.56%) | 4.70 USD | 10.63 USD | |
| 2010-05-28 | 0.0180 USD (-21.74%) | 4.65 USD | 10.53 USD | |
| 2010-03-31 | 0.0230 USD (9.52%) | 4.55 USD | 10.31 USD | |
| 2010-02-26 | 0.0210 USD (-22.22%) | 4.51 USD | 10.26 USD | |
| 2010-01-29 | 0.0270 USD (-12.90%) | 4.48 USD | 10.21 USD | |
| 2009-12-31 | 0.0310 USD (-91.73%) | 4.38 USD | 10.00 USD | |
| 2009-12-09 | 2009-12-09 | 0.3747 USD (1192.17%) | 4.38 USD | 10.00 USD |
| 2009-11-30 | 0.0290 USD (-14.71%) | 4.22 USD | 10.43 USD | |
| 2009-10-30 | 0.0340 USD | 4.18 USD | 10.35 USD | |
| 2009-09-30 | 0.0340 USD (3.03%) | 4.14 USD | 10.28 USD | |
| 2009-08-31 | 0.0330 USD (-19.51%) | 4.05 USD | 10.10 USD | |
| 2009-07-31 | 0.0410 USD (13.89%) | 3.93 USD | 9.82 USD | |
| 2009-06-30 | 0.0360 USD (-2.70%) | 3.81 USD | 9.56 USD | |
| 2009-05-29 | 0.0370 USD (19.35%) | 3.74 USD | 9.42 USD | |
| 2009-04-30 | 0.0310 USD | 3.63 USD | 9.18 USD | |
| 2009-03-31 | 0.0310 USD (10.71%) | 3.56 USD | 9.05 USD | |
| 2009-02-27 | 0.0280 USD (16.67%) | 3.56 USD | 9.08 USD | |
| 2009-01-30 | 0.0240 USD (-7.69%) | 3.60 USD | 9.19 USD | |
| 2008-12-31 | 0.0260 USD (-94.69%) | 3.54 USD | 9.08 USD | |
| 2008-12-10 | 2008-12-10 | 0.4893 USD (1259.03%) | 3.53 USD | 9.08 USD |
| 2008-11-28 | 0.0360 USD (9.09%) | 3.23 USD | 9.30 USD | |
| 2008-10-31 | 0.0330 USD (3.13%) | 3.25 USD | 9.39 USD | |
| 2008-09-30 | 0.0320 USD (-8.57%) | 3.33 USD | 9.65 USD | |
| 2008-08-29 | 0.0350 USD (-10.26%) | 3.48 USD | 10.11 USD | |
| 2008-07-31 | 0.0390 USD (85.71%) | 3.46 USD | 10.09 USD | |
| 2008-06-30 | 0.0210 USD (-38.24%) | 3.43 USD | 10.03 USD | |
| 2008-05-30 | 0.0340 USD | 3.46 USD | 10.16 USD |
PFBPX
Price: $9.78
52 week price:
Dividend Yield: 3.76%
5-year range yield:
Forward Dividend Yield: 3.80%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 17.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 20.48%
DGR10: 28.33%