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 |
|---|---|---|
| September 2026 | $9.53 | $9.53 |
| August 2026 | $9.63 | $9.63 |
| July 2026 | $9.64 | $9.67 |
| June 2026 | $9.76 | $9.83 |
| May 2026 | $9.68 | $9.78 |
| April 2026 | $9.57 | $9.70 |
| March 2026 | $9.52 | $9.68 |
| February 2026 | $9.82 | $10.02 |
| January 2026 | $9.72 | $9.95 |
| December 2025 | $9.67 | $9.93 |
| November 2025 | $9.68 | $9.97 |
| October 2025 | $9.69 | $10.01 |
| September 2025 | $9.57 | $9.92 |
| August 2025 | $9.53 | $9.91 |
| July 2025 | $9.49 | $9.90 |
| June 2025 | $9.49 | $9.94 |
| May 2025 | $9.40 | $9.88 |
| April 2025 | $9.39 | $9.91 |
| March 2025 | $9.30 | $9.85 |
| February 2025 | $9.36 | $9.95 |
| January 2025 | $9.33 | $9.95 |
| December 2024 | $9.28 | $9.93 |
| November 2024 | $9.27 | $10.02 |
| October 2024 | $9.10 | $9.88 |
| September 2024 | $9.18 | $10 |
| August 2024 | $9.06 | $9.91 |
| July 2024 | $9.03 | $9.91 |
| June 2024 | $8.90 | $9.81 |
| May 2024 | $8.85 | $9.79 |
| April 2024 | $8.82 | $9.79 |
| March 2024 | $8.89 | $9.91 |
| February 2024 | $8.77 | $9.81 |
| January 2024 | $8.77 | $9.83 |
| December 2023 | $8.79 | $9.87 |
| November 2023 | $8.50 | $9.58 |
| October 2023 | $8.28 | $9.35 |
| September 2023 | $8.29 | $9.39 |
| August 2023 | $8.36 | $9.50 |
| July 2023 | $8.34 | $9.50 |
| June 2023 | $8.32 | $9.49 |
| May 2023 | $8.29 | $9.49 |
| April 2023 | $8.29 | $9.51 |
| March 2023 | $8.26 | $9.50 |
| February 2023 | $8.14 | $9.39 |
| January 2023 | $8.21 | $9.49 |
| December 2022 | $8.03 | $9.30 |
| November 2022 | $8.16 | $9.65 |
| October 2022 | $8.02 | $9.51 |
| September 2022 | $7.96 | $9.46 |
| August 2022 | $8.18 | $9.74 |
| July 2022 | $8.38 | $9.99 |
| June 2022 | $8.16 | $9.75 |
| May 2022 | $8.33 | $9.97 |
| April 2022 | $8.41 | $10.08 |
| March 2022 | $8.58 | $10.30 |
| February 2022 | $8.70 | $10.46 |
| January 2022 | $8.85 | $10.65 |
| December 2021 | $8.92 | $10.74 |
| November 2021 | $8.95 | $10.80 |
| October 2021 | $8.89 | $10.74 |
| September 2021 | $8.95 | $10.82 |
| August 2021 | $9.03 | $10.93 |
| July 2021 | $9.06 | $10.97 |
| June 2021 | $8.96 | $10.87 |
| May 2021 | $8.96 | $10.88 |
| April 2021 | $8.95 | $10.88 |
| March 2021 | $8.95 | $10.90 |
| February 2021 | $8.94 | $10.90 |
| January 2021 | $9.07 | $11.07 |
| December 2020 | $9.08 | $11.09 |
| November 2020 | $9.01 | $11.09 |
| October 2020 | $8.96 | $11.04 |
| September 2020 | $8.89 | $10.98 |
| August 2020 | $8.82 | $10.91 |
| July 2020 | $8.82 | $10.92 |
| June 2020 | $8.71 | $10.80 |
| May 2020 | $8.64 | $10.73 |
| April 2020 | $8.58 | $10.66 |
| March 2020 | $8.39 | $10.45 |
| February 2020 | $8.72 | $10.87 |
| January 2020 | $8.69 | $10.86 |
| December 2019 | $8.56 | $10.71 |
| November 2019 | $8.55 | $11.18 |
| October 2019 | $8.58 | $11.24 |
| September 2019 | $8.61 | $11.30 |
| August 2019 | $8.66 | $11.37 |
| July 2019 | $8.52 | $11.22 |
| June 2019 | $8.44 | $11.13 |
| May 2019 | $8.32 | $10.99 |
| April 2019 | $8.23 | $10.90 |
| March 2019 | $8.22 | $10.90 |
| February 2019 | $8.11 | $10.78 |
| January 2019 | $8.09 | $10.77 |
| December 2018 | $7.98 | $10.64 |
| November 2018 | $7.95 | $10.73 |
| October 2018 | $7.95 | $10.75 |
| September 2018 | $7.93 | $10.74 |
| August 2018 | $7.94 | $10.77 |
| July 2018 | $7.93 | $10.78 |
| June 2018 | $7.93 | $10.79 |
| May 2018 | $7.90 | $10.76 |
| April 2018 | $7.88 | $10.75 |
| March 2018 | $7.89 | $10.78 |
| February 2018 | $7.81 | $10.69 |
| January 2018 | $7.80 | $10.68 |
| December 2017 | $7.78 | $10.67 |
| November 2017 | $7.80 | $10.73 |
| October 2017 | $7.77 | $10.70 |
| September 2017 | $7.71 | $10.63 |
| August 2017 | $7.72 | $10.66 |
| July 2017 | $7.64 | $10.56 |
| June 2017 | $7.61 | $10.52 |
| May 2017 | $7.63 | $10.56 |
| April 2017 | $7.59 | $10.52 |
| March 2017 | $7.57 | $10.50 |
| February 2017 | $7.57 | $10.51 |
| January 2017 | $7.47 | $10.37 |
| December 2016 | $7.53 | $10.46 |
| November 2016 | $7.47 | $10.39 |
| October 2016 | $7.53 | $10.49 |
| September 2016 | $7.59 | $10.58 |
| August 2016 | $7.56 | $10.55 |
| July 2016 | $7.54 | $10.53 |
| June 2016 | $7.46 | $10.44 |
| May 2016 | $7.30 | $10.22 |
| April 2016 | $7.26 | $10.18 |
| March 2016 | $7.23 | $10.16 |
| February 2016 | $7.14 | $10.05 |
| January 2016 | $7.11 | $10.01 |
| December 2015 | $7.04 | $9.91 |
| November 2015 | $7.08 | $10.71 |
| October 2015 | $7.05 | $10.67 |
| September 2015 | $6.99 | $10.60 |
| August 2015 | $6.97 | $10.58 |
| July 2015 | $7.03 | $10.69 |
| June 2015 | $6.91 | $10.52 |
| May 2015 | $7.03 | $10.72 |
| April 2015 | $7.11 | $10.87 |
| March 2015 | $7.19 | $11.01 |
| February 2015 | $7.14 | $10.94 |
| January 2015 | $7.16 | $10.97 |
| December 2014 | $7.02 | $10.77 |
| November 2014 | $6.93 | $11.30 |
| October 2014 | $6.84 | $11.16 |
| September 2014 | $6.79 | $11.11 |
| August 2014 | $6.78 | $11.12 |
| July 2014 | $6.68 | $10.97 |
| June 2014 | $6.62 | $10.89 |
| May 2014 | $6.56 | $10.81 |
| April 2014 | $6.52 | $10.77 |
| March 2014 | $6.48 | $10.72 |
| February 2014 | $6.43 | $10.67 |
| January 2014 | $6.38 | $10.60 |
| December 2013 | $6.32 | $10.52 |
| November 2013 | $6.32 | $10.67 |
| October 2013 | $6.29 | $10.63 |
| September 2013 | $6.23 | $10.56 |
| August 2013 | $6.20 | $10.52 |
| July 2013 | $6.22 | $10.58 |
| June 2013 | $6.17 | $10.51 |
| May 2013 | $6.28 | $10.73 |
| April 2013 | $6.41 | $10.96 |
| March 2013 | $6.36 | $10.90 |
| February 2013 | $6.31 | $10.83 |
| January 2013 | $6.26 | $10.77 |
| December 2012 | $6.26 | $10.79 |
| November 2012 | $6.23 | $11.41 |
| October 2012 | $6.17 | $11.32 |
| September 2012 | $6.15 | $11.31 |
| August 2012 | $6.03 | $11.11 |
| July 2012 | $5.97 | $11.02 |
| June 2012 | $5.86 | $10.84 |
| May 2012 | $5.85 | $10.85 |
| April 2012 | $5.82 | $10.82 |
| March 2012 | $5.77 | $10.75 |
| February 2012 | $5.73 | $10.70 |
| January 2012 | $5.72 | $10.70 |
| December 2011 | $5.64 | $10.58 |
| November 2011 | $5.48 | $10.55 |
| October 2011 | $5.54 | $10.69 |
| September 2011 | $5.51 | $10.65 |
| August 2011 | $5.48 | $10.61 |
| July 2011 | $5.48 | $10.63 |
| June 2011 | $5.36 | $10.43 |
| May 2011 | $5.37 | $10.48 |
| April 2011 | $5.34 | $10.43 |
| March 2011 | $5.30 | $10.38 |
| February 2011 | $5.30 | $10.41 |
| January 2011 | $5.28 | $10.40 |
| December 2010 | $5.29 | $10.43 |
| November 2010 | $5.32 | $10.73 |
| October 2010 | $5.37 | $10.86 |
| September 2010 | $5.38 | $10.90 |
| August 2010 | $5.39 | $10.93 |
| July 2010 | $5.23 | $10.63 |
| June 2010 | $5.22 | $10.63 |
| May 2010 | $5.16 | $10.53 |
| April 2010 | $5.11 | $10.45 |
| March 2010 | $5.04 | $10.31 |
| February 2010 | $5.01 | $10.26 |
| January 2010 | $4.97 | $10.21 |
| December 2009 | $4.86 | $10 |
| November 2009 | $4.87 | $10.43 |
| October 2009 | $4.82 | $10.35 |
| September 2009 | $4.77 | $10.28 |
| August 2009 | $4.67 | $10.10 |
| July 2009 | $4.52 | $9.82 |
| June 2009 | $4.39 | $9.56 |
| May 2009 | $4.31 | $9.42 |
| April 2009 | $4.18 | $9.18 |
| March 2009 | $4.11 | $9.05 |
| February 2009 | $4.11 | $9.08 |
| January 2009 | $4.14 | $9.19 |
| December 2008 | $4.08 | $9.08 |
| November 2008 | $3.95 | $9.30 |
| October 2008 | $3.97 | $9.39 |
| September 2008 | $4.07 | $9.65 |
| August 2008 | $4.25 | $10.11 |
| July 2008 | $4.22 | $10.09 |
| June 2008 | $4.18 | $10.03 |
| May 2008 | $4.23 | $10.16 |
PFBPX
Price: $9.53
52 week price:
Dividend Yield: 3.95%
5-year range yield:
Forward Dividend Yield: 4.79%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 20.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 18.61%
DGR10: 30.00%