PIMCO Low Duration Income Fund ( PFIIX) - Price History
Monthly price history for PFIIX (PIMCO Low Duration Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $8.05 | $8.05 |
| September 2026 | $8.05 | $8.05 |
| August 2026 | $8.21 | $8.21 |
| July 2026 | $8.17 | $8.20 |
| June 2026 | $8.19 | $8.26 |
| May 2026 | $8.16 | $8.26 |
| April 2026 | $8.11 | $8.24 |
| March 2026 | $8.04 | $8.20 |
| February 2026 | $8.14 | $8.34 |
| January 2026 | $8.09 | $8.32 |
| December 2025 | $8.04 | $8.31 |
| November 2025 | $7.99 | $8.31 |
| October 2025 | $7.94 | $8.30 |
| September 2025 | $7.86 | $8.25 |
| August 2025 | $7.81 | $8.24 |
| July 2025 | $7.71 | $8.17 |
| June 2025 | $7.67 | $8.17 |
| May 2025 | $7.57 | $8.10 |
| April 2025 | $7.53 | $8.09 |
| March 2025 | $7.53 | $8.13 |
| February 2025 | $7.51 | $8.15 |
| January 2025 | $7.41 | $8.08 |
| December 2024 | $7.32 | $8.02 |
| November 2024 | $7.34 | $8.12 |
| October 2024 | $7.24 | $8.05 |
| September 2024 | $7.30 | $8.15 |
| August 2024 | $7.22 | $8.10 |
| July 2024 | $7.17 | $8.09 |
| June 2024 | $7.06 | $8 |
| May 2024 | $7.04 | $8.01 |
| April 2024 | $6.94 | $7.93 |
| March 2024 | $6.98 | $8.01 |
| February 2024 | $6.90 | $7.96 |
| January 2024 | $6.88 | $7.97 |
| December 2023 | $6.83 | $7.94 |
| November 2023 | $6.70 | $7.82 |
| October 2023 | $6.54 | $7.66 |
| September 2023 | $6.58 | $7.75 |
| August 2023 | $6.62 | $7.83 |
| July 2023 | $6.64 | $7.88 |
| June 2023 | $6.57 | $7.83 |
| May 2023 | $6.48 | $7.76 |
| April 2023 | $6.47 | $7.78 |
| March 2023 | $6.44 | $7.78 |
| February 2023 | $6.45 | $7.82 |
| January 2023 | $6.50 | $7.91 |
| December 2022 | $6.34 | $7.75 |
| November 2022 | $6.31 | $7.96 |
| October 2022 | $6.18 | $7.81 |
| September 2022 | $6.15 | $7.80 |
| August 2022 | $6.32 | $8.05 |
| July 2022 | $6.34 | $8.10 |
| June 2022 | $6.18 | $7.92 |
| May 2022 | $6.34 | $8.15 |
| April 2022 | $6.32 | $8.14 |
| March 2022 | $6.41 | $8.28 |
| February 2022 | $6.47 | $8.38 |
| January 2022 | $6.58 | $8.54 |
| December 2021 | $6.63 | $8.62 |
| November 2021 | $6.56 | $8.58 |
| October 2021 | $6.59 | $8.64 |
| September 2021 | $6.61 | $8.68 |
| August 2021 | $6.60 | $8.69 |
| July 2021 | $6.58 | $8.68 |
| June 2021 | $6.58 | $8.70 |
| May 2021 | $6.56 | $8.70 |
| April 2021 | $6.55 | $8.70 |
| March 2021 | $6.51 | $8.67 |
| February 2021 | $6.51 | $8.69 |
| January 2021 | $6.50 | $8.70 |
| December 2020 | $6.47 | $8.68 |
| November 2020 | $6.39 | $8.59 |
| October 2020 | $6.27 | $8.45 |
| September 2020 | $6.24 | $8.44 |
| August 2020 | $6.25 | $8.48 |
| July 2020 | $6.18 | $8.41 |
| June 2020 | $6.10 | $8.32 |
| May 2020 | $6.02 | $8.24 |
| April 2020 | $5.90 | $8.10 |
| March 2020 | $5.77 | $7.95 |
| February 2020 | $6.16 | $8.51 |
| January 2020 | $6.19 | $8.58 |
| December 2019 | $6.17 | $8.58 |
| November 2019 | $6.10 | $8.58 |
| October 2019 | $6.08 | $8.57 |
| September 2019 | $6.05 | $8.55 |
| August 2019 | $6.01 | $8.53 |
| July 2019 | $6.08 | $8.65 |
| June 2019 | $6.06 | $8.65 |
| May 2019 | $5.99 | $8.59 |
| April 2019 | $5.99 | $8.62 |
| March 2019 | $5.94 | $8.58 |
| February 2019 | $5.91 | $8.56 |
| January 2019 | $5.87 | $8.53 |
| December 2018 | $5.78 | $8.43 |
| November 2018 | $5.78 | $8.44 |
| October 2018 | $5.78 | $8.48 |
| September 2018 | $5.78 | $8.50 |
| August 2018 | $5.77 | $8.50 |
| July 2018 | $5.77 | $8.53 |
| June 2018 | $5.74 | $8.50 |
| May 2018 | $5.73 | $8.52 |
| April 2018 | $5.73 | $8.54 |
| March 2018 | $5.73 | $8.56 |
| February 2018 | $5.70 | $8.53 |
| January 2018 | $5.70 | $8.56 |
| December 2017 | $5.70 | $8.57 |
| November 2017 | $5.68 | $8.57 |
| October 2017 | $5.68 | $8.59 |
| September 2017 | $5.66 | $8.58 |
| August 2017 | $5.64 | $8.58 |
| July 2017 | $5.61 | $8.56 |
| June 2017 | $5.58 | $8.53 |
| May 2017 | $5.57 | $8.53 |
| April 2017 | $5.53 | $8.49 |
| March 2017 | $5.49 | $8.46 |
| February 2017 | $5.46 | $8.43 |
| January 2017 | $5.42 | $8.39 |
| December 2016 | $5.37 | $8.34 |
| November 2016 | $5.27 | $8.22 |
| October 2016 | $5.28 | $8.25 |
| September 2016 | $5.23 | $8.20 |
| August 2016 | $5.20 | $8.18 |
| July 2016 | $5.12 | $8.07 |
| June 2016 | $5 | $7.92 |
| May 2016 | $4.98 | $7.91 |
| April 2016 | $4.93 | $7.85 |
| March 2016 | $4.80 | $7.67 |
| February 2016 | $4.64 | $7.44 |
| January 2016 | $4.71 | $7.59 |
| December 2015 | $4.82 | $7.79 |
| November 2015 | $4.88 | $7.93 |
| October 2015 | $4.90 | $7.99 |
| September 2015 | $4.75 | $7.78 |
| August 2015 | $4.88 | $8.04 |
| July 2015 | $4.97 | $8.22 |
| June 2015 | $4.98 | $8.27 |
| May 2015 | $5.01 | $8.36 |
| April 2015 | $4.99 | $8.36 |
| March 2015 | $4.91 | $8.26 |
| February 2015 | $4.92 | $8.30 |
| January 2015 | $4.77 | $8.09 |
| December 2014 | $4.84 | $8.23 |
| November 2014 | $4.98 | $8.52 |
| October 2014 | $5.03 | $8.65 |
| September 2014 | $5.03 | $8.68 |
| August 2014 | $5.11 | $8.86 |
| July 2014 | $5.10 | $8.88 |
| June 2014 | $5.15 | $8.99 |
| May 2014 | $5.10 | $8.94 |
| April 2014 | $5.04 | $8.86 |
| March 2014 | $5.01 | $8.85 |
| February 2014 | $4.98 | $8.83 |
| January 2014 | $4.90 | $8.73 |
| December 2013 | $4.95 | $8.84 |
| November 2013 | $4.88 | $8.76 |
| October 2013 | $4.90 | $8.82 |
| September 2013 | $4.84 | $8.75 |
| August 2013 | $4.79 | $8.70 |
| July 2013 | $4.82 | $8.79 |
| June 2013 | $4.77 | $8.71 |
| May 2013 | $4.88 | $8.94 |
| April 2013 | $4.91 | $9.03 |
| March 2013 | $4.84 | $8.94 |
| February 2013 | $4.84 | $8.98 |
| January 2013 | $4.84 | $9.02 |
| December 2012 | $4.79 | $8.96 |
| November 2012 | $4.73 | $8.89 |
| October 2012 | $4.70 | $8.88 |
| September 2012 | $4.66 | $8.82 |
| August 2012 | $4.59 | $8.73 |
| July 2012 | $4.55 | $8.67 |
| June 2012 | $4.48 | $8.57 |
| May 2012 | $4.39 | $8.44 |
| April 2012 | $4.48 | $8.65 |
| March 2012 | $4.49 | $8.69 |
| February 2012 | $4.43 | $8.61 |
| January 2012 | $4.34 | $8.48 |
| December 2011 | $4.23 | $8.29 |
| November 2011 | $4.20 | $8.25 |
| October 2011 | $4.30 | $8.48 |
| September 2011 | $4.08 | $8.08 |
| August 2011 | $4.28 | $8.50 |
| July 2011 | $4.48 | $8.93 |
| June 2011 | $4.50 | $9 |
| May 2011 | $4.51 | $9.05 |
| April 2011 | $4.53 | $9.14 |
| March 2011 | $4.52 | $9.15 |
| February 2011 | $4.49 | $9.13 |
| January 2011 | $4.45 | $9.08 |
| December 2010 | $4.44 | $9.08 |
| November 2010 | $4.34 | $8.91 |
| October 2010 | $4.38 | $9.02 |
| September 2010 | $4.33 | $8.96 |
| August 2010 | $4.26 | $8.84 |
| July 2010 | $4.25 | $8.85 |
| June 2010 | $4.20 | $8.76 |
| May 2010 | $4.19 | $8.77 |
| April 2010 | $4.33 | $9.09 |
| March 2010 | $4.30 | $9.04 |
| February 2010 | $4.19 | $8.84 |
| January 2010 | $4.17 | $8.81 |
| December 2009 | $4.16 | $8.82 |
| November 2009 | $4 | $8.53 |
| October 2009 | $4 | $8.59 |
| September 2009 | $3.93 | $8.50 |
| August 2009 | $3.79 | $8.25 |
| July 2009 | $3.74 | $8.18 |
| June 2009 | $3.56 | $7.84 |
| May 2009 | $3.52 | $7.78 |
| April 2009 | $3.32 | $7.38 |
| March 2009 | $3.14 | $7 |
| February 2009 | $3.10 | $6.96 |
| January 2009 | $3.16 | $7.14 |
| December 2008 | $3.08 | $6.98 |
| November 2008 | $3.08 | $7.01 |
| October 2008 | $3.32 | $7.58 |
| September 2008 | $3.64 | $8.38 |
| August 2008 | $3.86 | $8.93 |
| July 2008 | $3.88 | $9.01 |
| June 2008 | $3.89 | $9.08 |
| May 2008 | $4.02 | $9.41 |
| April 2008 | $3.99 | $9.38 |
| March 2008 | $3.83 | $9.05 |
| February 2008 | $3.93 | $9.35 |
| January 2008 | $4.02 | $9.61 |
| December 2007 | $4.09 | $9.84 |
| November 2007 | $4.08 | $9.97 |
| October 2007 | $4.16 | $10.22 |
| September 2007 | $4.15 | $10.27 |
| August 2007 | $4.05 | $10.06 |
| July 2007 | $4.01 | $10.04 |
| June 2007 | $4.18 | $10.51 |
| May 2007 | $4.19 | $10.60 |
| April 2007 | $4.15 | $10.57 |
| March 2007 | $4.12 | $10.55 |
| February 2007 | $4.09 | $10.52 |
| January 2007 | $4.08 | $10.56 |
| December 2006 | $4.07 | $10.57 |
| November 2006 | $4.01 | $10.53 |
| October 2006 | $3.98 | $10.50 |
| September 2006 | $3.94 | $10.45 |
| August 2006 | $3.91 | $10.44 |
| July 2006 | $3.87 | $10.39 |
| June 2006 | $3.84 | $10.35 |
| May 2006 | $3.82 | $10.35 |
| April 2006 | $3.83 | $10.44 |
| March 2006 | $3.80 | $10.39 |
| February 2006 | $3.79 | $10.41 |
| January 2006 | $3.76 | $10.36 |
| December 2005 | $3.73 | $10.33 |
| November 2005 | $3.71 | $10.36 |
| October 2005 | $3.68 | $10.33 |
| September 2005 | $3.68 | $10.37 |
| August 2005 | $3.65 | $10.32 |
| July 2005 | $3.64 | $10.31 |
| June 2005 | $3.61 | $10.27 |
| May 2005 | $3.58 | $10.23 |
| April 2005 | $3.55 | $10.18 |
| March 2005 | $3.54 | $10.17 |
| February 2005 | $3.55 | $10.28 |
| January 2005 | $3.53 | $10.24 |
| December 2004 | $3.52 | $10.26 |
| November 2004 | $3.48 | $10.16 |
| October 2004 | $3.45 | $10.09 |
| September 2004 | $3.43 | $10.06 |
| August 2004 | $4.14 | $10.04 |
PFIIX
Price: $8.05
52 week price:
Dividend Yield: 5.17%
5-year range yield:
Forward Dividend Yield: 4.90%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 19.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 15.69%
DGR10: 7.29%
DGR20: 4.53%