PIMCO Low Duration Income Fund ( PFIIX) - Price History
Monthly price history for PFIIX (PIMCO Low Duration Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.24 | $8.24 |
| July 2026 | $8.21 | $8.21 |
| June 2026 | $8.26 | $8.26 |
| May 2026 | $8.23 | $8.26 |
| April 2026 | $8.17 | $8.24 |
| March 2026 | $8.10 | $8.20 |
| February 2026 | $8.21 | $8.34 |
| January 2026 | $8.16 | $8.32 |
| December 2025 | $8.11 | $8.31 |
| November 2025 | $8.05 | $8.31 |
| October 2025 | $8 | $8.30 |
| September 2025 | $7.92 | $8.25 |
| August 2025 | $7.87 | $8.24 |
| July 2025 | $7.77 | $8.17 |
| June 2025 | $7.73 | $8.17 |
| May 2025 | $7.63 | $8.10 |
| April 2025 | $7.59 | $8.09 |
| March 2025 | $7.59 | $8.13 |
| February 2025 | $7.57 | $8.15 |
| January 2025 | $7.47 | $8.08 |
| December 2024 | $7.38 | $8.02 |
| November 2024 | $7.40 | $8.12 |
| October 2024 | $7.30 | $8.05 |
| September 2024 | $7.35 | $8.15 |
| August 2024 | $7.27 | $8.10 |
| July 2024 | $7.23 | $8.09 |
| June 2024 | $7.12 | $8 |
| May 2024 | $7.09 | $8.01 |
| April 2024 | $6.99 | $7.93 |
| March 2024 | $7.03 | $8.01 |
| February 2024 | $6.96 | $7.96 |
| January 2024 | $6.94 | $7.97 |
| December 2023 | $6.89 | $7.94 |
| November 2023 | $6.75 | $7.82 |
| October 2023 | $6.59 | $7.66 |
| September 2023 | $6.64 | $7.75 |
| August 2023 | $6.68 | $7.83 |
| July 2023 | $6.69 | $7.88 |
| June 2023 | $6.62 | $7.83 |
| May 2023 | $6.53 | $7.76 |
| April 2023 | $6.52 | $7.78 |
| March 2023 | $6.50 | $7.78 |
| February 2023 | $6.50 | $7.82 |
| January 2023 | $6.55 | $7.91 |
| December 2022 | $6.39 | $7.75 |
| November 2022 | $6.36 | $7.96 |
| October 2022 | $6.22 | $7.81 |
| September 2022 | $6.20 | $7.80 |
| August 2022 | $6.38 | $8.05 |
| July 2022 | $6.40 | $8.10 |
| June 2022 | $6.23 | $7.92 |
| May 2022 | $6.39 | $8.15 |
| April 2022 | $6.37 | $8.14 |
| March 2022 | $6.46 | $8.28 |
| February 2022 | $6.53 | $8.38 |
| January 2022 | $6.64 | $8.54 |
| December 2021 | $6.68 | $8.62 |
| November 2021 | $6.62 | $8.58 |
| October 2021 | $6.65 | $8.64 |
| September 2021 | $6.66 | $8.68 |
| August 2021 | $6.66 | $8.69 |
| July 2021 | $6.63 | $8.68 |
| June 2021 | $6.63 | $8.70 |
| May 2021 | $6.62 | $8.70 |
| April 2021 | $6.60 | $8.70 |
| March 2021 | $6.56 | $8.67 |
| February 2021 | $6.56 | $8.69 |
| January 2021 | $6.56 | $8.70 |
| December 2020 | $6.53 | $8.68 |
| November 2020 | $6.44 | $8.59 |
| October 2020 | $6.32 | $8.45 |
| September 2020 | $6.29 | $8.44 |
| August 2020 | $6.30 | $8.48 |
| July 2020 | $6.23 | $8.41 |
| June 2020 | $6.15 | $8.32 |
| May 2020 | $6.07 | $8.24 |
| April 2020 | $5.95 | $8.10 |
| March 2020 | $5.82 | $7.95 |
| February 2020 | $6.21 | $8.51 |
| January 2020 | $6.24 | $8.58 |
| December 2019 | $6.22 | $8.58 |
| November 2019 | $6.15 | $8.58 |
| October 2019 | $6.13 | $8.57 |
| September 2019 | $6.10 | $8.55 |
| August 2019 | $6.06 | $8.53 |
| July 2019 | $6.12 | $8.65 |
| June 2019 | $6.10 | $8.65 |
| May 2019 | $6.04 | $8.59 |
| April 2019 | $6.04 | $8.62 |
| March 2019 | $5.99 | $8.58 |
| February 2019 | $5.96 | $8.56 |
| January 2019 | $5.92 | $8.53 |
| December 2018 | $5.83 | $8.43 |
| November 2018 | $5.82 | $8.44 |
| October 2018 | $5.83 | $8.48 |
| September 2018 | $5.83 | $8.50 |
| August 2018 | $5.81 | $8.50 |
| July 2018 | $5.82 | $8.53 |
| June 2018 | $5.78 | $8.50 |
| May 2018 | $5.78 | $8.52 |
| April 2018 | $5.78 | $8.54 |
| March 2018 | $5.78 | $8.56 |
| February 2018 | $5.74 | $8.53 |
| January 2018 | $5.75 | $8.56 |
| December 2017 | $5.74 | $8.57 |
| November 2017 | $5.73 | $8.57 |
| October 2017 | $5.73 | $8.59 |
| September 2017 | $5.70 | $8.58 |
| August 2017 | $5.69 | $8.58 |
| July 2017 | $5.66 | $8.56 |
| June 2017 | $5.62 | $8.53 |
| May 2017 | $5.61 | $8.53 |
| April 2017 | $5.57 | $8.49 |
| March 2017 | $5.54 | $8.46 |
| February 2017 | $5.50 | $8.43 |
| January 2017 | $5.46 | $8.39 |
| December 2016 | $5.41 | $8.34 |
| November 2016 | $5.32 | $8.22 |
| October 2016 | $5.32 | $8.25 |
| September 2016 | $5.27 | $8.20 |
| August 2016 | $5.24 | $8.18 |
| July 2016 | $5.16 | $8.07 |
| June 2016 | $5.04 | $7.92 |
| May 2016 | $5.02 | $7.91 |
| April 2016 | $4.97 | $7.85 |
| March 2016 | $4.84 | $7.67 |
| February 2016 | $4.67 | $7.44 |
| January 2016 | $4.75 | $7.59 |
| December 2015 | $4.86 | $7.79 |
| November 2015 | $4.92 | $7.93 |
| October 2015 | $4.94 | $7.99 |
| September 2015 | $4.78 | $7.78 |
| August 2015 | $4.92 | $8.04 |
| July 2015 | $5.01 | $8.22 |
| June 2015 | $5.02 | $8.27 |
| May 2015 | $5.05 | $8.36 |
| April 2015 | $5.03 | $8.36 |
| March 2015 | $4.95 | $8.26 |
| February 2015 | $4.96 | $8.30 |
| January 2015 | $4.81 | $8.09 |
| December 2014 | $4.88 | $8.23 |
| November 2014 | $5.02 | $8.52 |
| October 2014 | $5.07 | $8.65 |
| September 2014 | $5.07 | $8.68 |
| August 2014 | $5.15 | $8.86 |
| July 2014 | $5.14 | $8.88 |
| June 2014 | $5.19 | $8.99 |
| May 2014 | $5.14 | $8.94 |
| April 2014 | $5.08 | $8.86 |
| March 2014 | $5.05 | $8.85 |
| February 2014 | $5.02 | $8.83 |
| January 2014 | $4.94 | $8.73 |
| December 2013 | $4.99 | $8.84 |
| November 2013 | $4.92 | $8.76 |
| October 2013 | $4.94 | $8.82 |
| September 2013 | $4.88 | $8.75 |
| August 2013 | $4.83 | $8.70 |
| July 2013 | $4.86 | $8.79 |
| June 2013 | $4.81 | $8.71 |
| May 2013 | $4.92 | $8.94 |
| April 2013 | $4.95 | $9.03 |
| March 2013 | $4.88 | $8.94 |
| February 2013 | $4.88 | $8.98 |
| January 2013 | $4.88 | $9.02 |
| December 2012 | $4.83 | $8.96 |
| November 2012 | $4.76 | $8.89 |
| October 2012 | $4.74 | $8.88 |
| September 2012 | $4.69 | $8.82 |
| August 2012 | $4.63 | $8.73 |
| July 2012 | $4.58 | $8.67 |
| June 2012 | $4.52 | $8.57 |
| May 2012 | $4.43 | $8.44 |
| April 2012 | $4.52 | $8.65 |
| March 2012 | $4.52 | $8.69 |
| February 2012 | $4.46 | $8.61 |
| January 2012 | $4.38 | $8.48 |
| December 2011 | $4.27 | $8.29 |
| November 2011 | $4.23 | $8.25 |
| October 2011 | $4.33 | $8.48 |
| September 2011 | $4.12 | $8.08 |
| August 2011 | $4.31 | $8.50 |
| July 2011 | $4.52 | $8.93 |
| June 2011 | $4.54 | $9 |
| May 2011 | $4.54 | $9.05 |
| April 2011 | $4.57 | $9.14 |
| March 2011 | $4.56 | $9.15 |
| February 2011 | $4.53 | $9.13 |
| January 2011 | $4.49 | $9.08 |
| December 2010 | $4.47 | $9.08 |
| November 2010 | $4.38 | $8.91 |
| October 2010 | $4.41 | $9.02 |
| September 2010 | $4.37 | $8.96 |
| August 2010 | $4.30 | $8.84 |
| July 2010 | $4.29 | $8.85 |
| June 2010 | $4.23 | $8.76 |
| May 2010 | $4.22 | $8.77 |
| April 2010 | $4.36 | $9.09 |
| March 2010 | $4.34 | $9.04 |
| February 2010 | $4.23 | $8.84 |
| January 2010 | $4.20 | $8.81 |
| December 2009 | $4.19 | $8.82 |
| November 2009 | $4.03 | $8.53 |
| October 2009 | $4.03 | $8.59 |
| September 2009 | $3.96 | $8.50 |
| August 2009 | $3.82 | $8.25 |
| July 2009 | $3.77 | $8.18 |
| June 2009 | $3.59 | $7.84 |
| May 2009 | $3.55 | $7.78 |
| April 2009 | $3.35 | $7.38 |
| March 2009 | $3.16 | $7 |
| February 2009 | $3.12 | $6.96 |
| January 2009 | $3.19 | $7.14 |
| December 2008 | $3.11 | $6.98 |
| November 2008 | $3.10 | $7.01 |
| October 2008 | $3.34 | $7.58 |
| September 2008 | $3.67 | $8.38 |
| August 2008 | $3.90 | $8.93 |
| July 2008 | $3.91 | $9.01 |
| June 2008 | $3.92 | $9.08 |
| May 2008 | $4.05 | $9.41 |
| April 2008 | $4.02 | $9.38 |
| March 2008 | $3.86 | $9.05 |
| February 2008 | $3.96 | $9.35 |
| January 2008 | $4.05 | $9.61 |
| December 2007 | $4.13 | $9.84 |
| November 2007 | $4.11 | $9.97 |
| October 2007 | $4.19 | $10.22 |
| September 2007 | $4.18 | $10.27 |
| August 2007 | $4.08 | $10.06 |
| July 2007 | $4.04 | $10.04 |
| June 2007 | $4.21 | $10.51 |
| May 2007 | $4.22 | $10.60 |
| April 2007 | $4.19 | $10.57 |
| March 2007 | $4.16 | $10.55 |
| February 2007 | $4.12 | $10.52 |
| January 2007 | $4.12 | $10.56 |
| December 2006 | $4.10 | $10.57 |
| November 2006 | $4.04 | $10.53 |
| October 2006 | $4.01 | $10.50 |
| September 2006 | $3.97 | $10.45 |
| August 2006 | $3.94 | $10.44 |
| July 2006 | $3.90 | $10.39 |
| June 2006 | $3.87 | $10.35 |
| May 2006 | $3.85 | $10.35 |
| April 2006 | $3.86 | $10.44 |
| March 2006 | $3.83 | $10.39 |
| February 2006 | $3.82 | $10.41 |
| January 2006 | $3.78 | $10.36 |
| December 2005 | $3.76 | $10.33 |
| November 2005 | $3.74 | $10.36 |
| October 2005 | $3.71 | $10.33 |
| September 2005 | $3.71 | $10.37 |
| August 2005 | $3.68 | $10.32 |
| July 2005 | $3.66 | $10.31 |
| June 2005 | $3.64 | $10.27 |
| May 2005 | $3.61 | $10.23 |
| April 2005 | $3.58 | $10.18 |
| March 2005 | $3.56 | $10.17 |
| February 2005 | $3.58 | $10.28 |
| January 2005 | $3.56 | $10.24 |
| December 2004 | $3.55 | $10.26 |
| November 2004 | $3.51 | $10.16 |
| October 2004 | $3.47 | $10.09 |
| September 2004 | $3.46 | $10.06 |
| August 2004 | $4.14 | $10.04 |
PFIIX
Price: $8.24
52 week price:
Dividend Yield: 5.24%
5-year range yield:
Forward Dividend Yield: 4.81%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 19.7 billion
Average Dividend Frequency: 13
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 15.37%
DGR10: 7.61%
DGR20: 6.15%