PIMCO International Bond Fund (U.S. Dollar-Hedged) ( PFBPX) - Price History
Monthly price history for PFBPX (PIMCO International Bond Fund (U.S. Dollar-Hedged))
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.67 | $9.67 |
| June 2026 | $9.83 | $9.83 |
| May 2026 | $9.75 | $9.78 |
| April 2026 | $9.64 | $9.70 |
| March 2026 | $9.59 | $9.68 |
| February 2026 | $9.89 | $10.02 |
| January 2026 | $9.79 | $9.95 |
| December 2025 | $9.74 | $9.93 |
| November 2025 | $9.75 | $9.97 |
| October 2025 | $9.76 | $10.01 |
| September 2025 | $9.64 | $9.92 |
| August 2025 | $9.60 | $9.91 |
| July 2025 | $9.55 | $9.90 |
| June 2025 | $9.56 | $9.94 |
| May 2025 | $9.46 | $9.88 |
| April 2025 | $9.46 | $9.91 |
| March 2025 | $9.37 | $9.85 |
| February 2025 | $9.43 | $9.95 |
| January 2025 | $9.40 | $9.95 |
| December 2024 | $9.34 | $9.93 |
| November 2024 | $9.33 | $10.02 |
| October 2024 | $9.17 | $9.88 |
| September 2024 | $9.24 | $10 |
| August 2024 | $9.13 | $9.91 |
| July 2024 | $9.09 | $9.91 |
| June 2024 | $8.97 | $9.81 |
| May 2024 | $8.91 | $9.79 |
| April 2024 | $8.88 | $9.79 |
| March 2024 | $8.95 | $9.91 |
| February 2024 | $8.83 | $9.81 |
| January 2024 | $8.83 | $9.83 |
| December 2023 | $8.85 | $9.87 |
| November 2023 | $8.56 | $9.58 |
| October 2023 | $8.34 | $9.35 |
| September 2023 | $8.35 | $9.39 |
| August 2023 | $8.42 | $9.50 |
| July 2023 | $8.40 | $9.50 |
| June 2023 | $8.37 | $9.49 |
| May 2023 | $8.35 | $9.49 |
| April 2023 | $8.34 | $9.51 |
| March 2023 | $8.32 | $9.50 |
| February 2023 | $8.20 | $9.39 |
| January 2023 | $8.27 | $9.49 |
| December 2022 | $8.09 | $9.30 |
| November 2022 | $8.21 | $9.65 |
| October 2022 | $8.08 | $9.51 |
| September 2022 | $8.02 | $9.46 |
| August 2022 | $8.24 | $9.74 |
| July 2022 | $8.44 | $9.99 |
| June 2022 | $8.22 | $9.75 |
| May 2022 | $8.39 | $9.97 |
| April 2022 | $8.47 | $10.08 |
| March 2022 | $8.64 | $10.30 |
| February 2022 | $8.77 | $10.46 |
| January 2022 | $8.92 | $10.65 |
| December 2021 | $8.98 | $10.74 |
| November 2021 | $9.02 | $10.80 |
| October 2021 | $8.96 | $10.74 |
| September 2021 | $9.01 | $10.82 |
| August 2021 | $9.10 | $10.93 |
| July 2021 | $9.12 | $10.97 |
| June 2021 | $9.02 | $10.87 |
| May 2021 | $9.02 | $10.88 |
| April 2021 | $9.01 | $10.88 |
| March 2021 | $9.02 | $10.90 |
| February 2021 | $9 | $10.90 |
| January 2021 | $9.14 | $11.07 |
| December 2020 | $9.14 | $11.09 |
| November 2020 | $9.07 | $11.09 |
| October 2020 | $9.02 | $11.04 |
| September 2020 | $8.95 | $10.98 |
| August 2020 | $8.88 | $10.91 |
| July 2020 | $8.88 | $10.92 |
| June 2020 | $8.77 | $10.80 |
| May 2020 | $8.70 | $10.73 |
| April 2020 | $8.63 | $10.66 |
| March 2020 | $8.45 | $10.45 |
| February 2020 | $8.78 | $10.87 |
| January 2020 | $8.76 | $10.86 |
| December 2019 | $8.62 | $10.71 |
| November 2019 | $8.61 | $11.18 |
| October 2019 | $8.64 | $11.24 |
| September 2019 | $8.67 | $11.30 |
| August 2019 | $8.72 | $11.37 |
| July 2019 | $8.58 | $11.22 |
| June 2019 | $8.50 | $11.13 |
| May 2019 | $8.38 | $10.99 |
| April 2019 | $8.29 | $10.90 |
| March 2019 | $8.27 | $10.90 |
| February 2019 | $8.17 | $10.78 |
| January 2019 | $8.15 | $10.77 |
| December 2018 | $8.04 | $10.64 |
| November 2018 | $8 | $10.73 |
| October 2018 | $8 | $10.75 |
| September 2018 | $7.98 | $10.74 |
| August 2018 | $8 | $10.77 |
| July 2018 | $7.99 | $10.78 |
| June 2018 | $7.98 | $10.79 |
| May 2018 | $7.95 | $10.76 |
| April 2018 | $7.93 | $10.75 |
| March 2018 | $7.94 | $10.78 |
| February 2018 | $7.87 | $10.69 |
| January 2018 | $7.85 | $10.68 |
| December 2017 | $7.84 | $10.67 |
| November 2017 | $7.85 | $10.73 |
| October 2017 | $7.82 | $10.70 |
| September 2017 | $7.76 | $10.63 |
| August 2017 | $7.78 | $10.66 |
| July 2017 | $7.70 | $10.56 |
| June 2017 | $7.66 | $10.52 |
| May 2017 | $7.68 | $10.56 |
| April 2017 | $7.65 | $10.52 |
| March 2017 | $7.62 | $10.50 |
| February 2017 | $7.62 | $10.51 |
| January 2017 | $7.52 | $10.37 |
| December 2016 | $7.58 | $10.46 |
| November 2016 | $7.52 | $10.39 |
| October 2016 | $7.59 | $10.49 |
| September 2016 | $7.64 | $10.58 |
| August 2016 | $7.62 | $10.55 |
| July 2016 | $7.59 | $10.53 |
| June 2016 | $7.52 | $10.44 |
| May 2016 | $7.35 | $10.22 |
| April 2016 | $7.31 | $10.18 |
| March 2016 | $7.28 | $10.16 |
| February 2016 | $7.19 | $10.05 |
| January 2016 | $7.16 | $10.01 |
| December 2015 | $7.09 | $9.91 |
| November 2015 | $7.13 | $10.71 |
| October 2015 | $7.10 | $10.67 |
| September 2015 | $7.04 | $10.60 |
| August 2015 | $7.02 | $10.58 |
| July 2015 | $7.08 | $10.69 |
| June 2015 | $6.95 | $10.52 |
| May 2015 | $7.08 | $10.72 |
| April 2015 | $7.16 | $10.87 |
| March 2015 | $7.24 | $11.01 |
| February 2015 | $7.19 | $10.94 |
| January 2015 | $7.20 | $10.97 |
| December 2014 | $7.06 | $10.77 |
| November 2014 | $6.98 | $11.30 |
| October 2014 | $6.88 | $11.16 |
| September 2014 | $6.84 | $11.11 |
| August 2014 | $6.83 | $11.12 |
| July 2014 | $6.73 | $10.97 |
| June 2014 | $6.67 | $10.89 |
| May 2014 | $6.60 | $10.81 |
| April 2014 | $6.56 | $10.77 |
| March 2014 | $6.52 | $10.72 |
| February 2014 | $6.48 | $10.67 |
| January 2014 | $6.42 | $10.60 |
| December 2013 | $6.36 | $10.52 |
| November 2013 | $6.36 | $10.67 |
| October 2013 | $6.33 | $10.63 |
| September 2013 | $6.27 | $10.56 |
| August 2013 | $6.24 | $10.52 |
| July 2013 | $6.26 | $10.58 |
| June 2013 | $6.21 | $10.51 |
| May 2013 | $6.33 | $10.73 |
| April 2013 | $6.45 | $10.96 |
| March 2013 | $6.40 | $10.90 |
| February 2013 | $6.35 | $10.83 |
| January 2013 | $6.31 | $10.77 |
| December 2012 | $6.31 | $10.79 |
| November 2012 | $6.27 | $11.41 |
| October 2012 | $6.21 | $11.32 |
| September 2012 | $6.19 | $11.31 |
| August 2012 | $6.07 | $11.11 |
| July 2012 | $6.01 | $11.02 |
| June 2012 | $5.90 | $10.84 |
| May 2012 | $5.89 | $10.85 |
| April 2012 | $5.86 | $10.82 |
| March 2012 | $5.81 | $10.75 |
| February 2012 | $5.77 | $10.70 |
| January 2012 | $5.75 | $10.70 |
| December 2011 | $5.68 | $10.58 |
| November 2011 | $5.52 | $10.55 |
| October 2011 | $5.58 | $10.69 |
| September 2011 | $5.55 | $10.65 |
| August 2011 | $5.52 | $10.61 |
| July 2011 | $5.51 | $10.63 |
| June 2011 | $5.40 | $10.43 |
| May 2011 | $5.41 | $10.48 |
| April 2011 | $5.37 | $10.43 |
| March 2011 | $5.33 | $10.38 |
| February 2011 | $5.34 | $10.41 |
| January 2011 | $5.32 | $10.40 |
| December 2010 | $5.32 | $10.43 |
| November 2010 | $5.36 | $10.73 |
| October 2010 | $5.41 | $10.86 |
| September 2010 | $5.42 | $10.90 |
| August 2010 | $5.42 | $10.93 |
| July 2010 | $5.26 | $10.63 |
| June 2010 | $5.25 | $10.63 |
| May 2010 | $5.19 | $10.53 |
| April 2010 | $5.15 | $10.45 |
| March 2010 | $5.08 | $10.31 |
| February 2010 | $5.04 | $10.26 |
| January 2010 | $5.01 | $10.21 |
| December 2009 | $4.89 | $10 |
| November 2009 | $4.90 | $10.43 |
| October 2009 | $4.85 | $10.35 |
| September 2009 | $4.80 | $10.28 |
| August 2009 | $4.70 | $10.10 |
| July 2009 | $4.56 | $9.82 |
| June 2009 | $4.42 | $9.56 |
| May 2009 | $4.34 | $9.42 |
| April 2009 | $4.21 | $9.18 |
| March 2009 | $4.14 | $9.05 |
| February 2009 | $4.14 | $9.08 |
| January 2009 | $4.17 | $9.19 |
| December 2008 | $4.11 | $9.08 |
| November 2008 | $3.98 | $9.30 |
| October 2008 | $4 | $9.39 |
| September 2008 | $4.10 | $9.65 |
| August 2008 | $4.28 | $10.11 |
| July 2008 | $4.25 | $10.09 |
| June 2008 | $4.21 | $10.03 |
| May 2008 | $4.26 | $10.16 |
PFBPX
Price: $9.67
52 week price:
Dividend Yield: 3.99%
5-year range yield:
Forward Dividend Yield: 3.84%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 19.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 20.34%
DGR10: 30.00%