PIMCO Preferred and Capital Securities Fund Class Institutional ( PFINX) - Price History
Monthly price history for PFINX (PIMCO Preferred and Capital Securities Fund Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.72 | $9.72 |
| June 2026 | $9.72 | $9.72 |
| May 2026 | $9.77 | $9.77 |
| April 2026 | $9.72 | $9.72 |
| March 2026 | $9.55 | $9.55 |
| February 2026 | $9.80 | $9.93 |
| January 2026 | $9.70 | $9.83 |
| December 2025 | $9.60 | $9.73 |
| November 2025 | $9.59 | $9.84 |
| October 2025 | $9.57 | $9.82 |
| September 2025 | $9.36 | $9.60 |
| August 2025 | $9.22 | $9.58 |
| July 2025 | $9.13 | $9.49 |
| June 2025 | $9.06 | $9.41 |
| May 2025 | $8.89 | $9.36 |
| April 2025 | $8.77 | $9.23 |
| March 2025 | $8.84 | $9.31 |
| February 2025 | $8.90 | $9.49 |
| January 2025 | $8.79 | $9.37 |
| December 2024 | $8.72 | $9.30 |
| November 2024 | $8.74 | $9.45 |
| October 2024 | $8.68 | $9.39 |
| September 2024 | $8.73 | $9.44 |
| August 2024 | $8.57 | $9.39 |
| July 2024 | $8.43 | $9.24 |
| June 2024 | $8.30 | $9.10 |
| May 2024 | $8.24 | $9.15 |
| April 2024 | $8.08 | $8.97 |
| March 2024 | $8.17 | $9.07 |
| February 2024 | $8.02 | $9.02 |
| January 2024 | $7.96 | $8.96 |
| December 2023 | $7.87 | $8.85 |
| November 2023 | $7.57 | $8.63 |
| October 2023 | $7.20 | $8.21 |
| September 2023 | $7.31 | $8.33 |
| August 2023 | $7.34 | $8.48 |
| July 2023 | $7.39 | $8.53 |
| June 2023 | $7.20 | $8.32 |
| May 2023 | $7.16 | $8.37 |
| April 2023 | $7.17 | $8.38 |
| March 2023 | $7.07 | $8.26 |
| February 2023 | $7.78 | $9.21 |
| January 2023 | $7.90 | $9.35 |
| December 2022 | $7.45 | $8.82 |
| November 2022 | $7.37 | $9.15 |
| October 2022 | $7.12 | $8.84 |
| September 2022 | $7.04 | $8.74 |
| August 2022 | $7.46 | $9.38 |
| July 2022 | $7.64 | $9.61 |
| June 2022 | $7.25 | $9.11 |
| May 2022 | $7.71 | $9.80 |
| April 2022 | $7.78 | $9.89 |
| March 2022 | $8.05 | $10.24 |
| February 2022 | $8.16 | $10.47 |
| January 2022 | $8.38 | $10.75 |
| December 2021 | $8.55 | $10.97 |
| November 2021 | $8.44 | $11.19 |
| October 2021 | $8.55 | $11.34 |
| September 2021 | $8.59 | $11.39 |
| August 2021 | $8.59 | $11.47 |
| July 2021 | $8.54 | $11.40 |
| June 2021 | $8.51 | $11.36 |
| May 2021 | $8.43 | $11.34 |
| April 2021 | $8.39 | $11.29 |
| March 2021 | $8.25 | $11.10 |
| February 2021 | $8.21 | $11.15 |
| January 2021 | $8.16 | $11.08 |
| December 2020 | $8.17 | $11.10 |
| November 2020 | $8.08 | $11.21 |
| October 2020 | $7.69 | $10.67 |
| September 2020 | $7.65 | $10.62 |
| August 2020 | $7.72 | $10.71 |
| July 2020 | $7.53 | $10.45 |
| June 2020 | $7.32 | $10.15 |
| May 2020 | $7.19 | $10.05 |
| April 2020 | $7.02 | $9.81 |
| March 2020 | $6.61 | $9.23 |
| February 2020 | $7.63 | $10.69 |
| January 2020 | $7.77 | $10.89 |
| December 2019 | $7.66 | $10.73 |
| November 2019 | $7.56 | $10.78 |
| October 2019 | $7.47 | $10.66 |
| September 2019 | $7.35 | $10.49 |
| August 2019 | $7.26 | $10.52 |
| July 2019 | $7.20 | $10.42 |
| June 2019 | $7.10 | $10.28 |
| May 2019 | $6.90 | $10.15 |
| April 2019 | $6.96 | $10.23 |
| March 2019 | $6.79 | $9.98 |
| February 2019 | $6.73 | $10.05 |
| January 2019 | $6.63 | $9.89 |
| December 2018 | $6.36 | $9.49 |
| November 2018 | $6.42 | $9.73 |
| October 2018 | $6.56 | $9.94 |
| September 2018 | $6.66 | $10.09 |
| August 2018 | $6.64 | $10.21 |
| July 2018 | $6.62 | $10.19 |
| June 2018 | $6.53 | $10.04 |
| May 2018 | $6.52 | $10.18 |
| April 2018 | $6.62 | $10.33 |
| March 2018 | $6.60 | $10.31 |
| February 2018 | $6.64 | $10.53 |
| January 2018 | $6.70 | $10.63 |
| December 2017 | $6.64 | $10.52 |
| November 2017 | $6.61 | $10.72 |
| October 2017 | $6.62 | $10.74 |
| September 2017 | $6.51 | $10.57 |
| August 2017 | $6.46 | $10.67 |
| July 2017 | $6.43 | $10.62 |
| June 2017 | $6.32 | $10.43 |
| May 2017 | $6.29 | $10.54 |
| April 2017 | $6.20 | $10.39 |
| March 2017 | $6.10 | $10.22 |
| February 2017 | $6.06 | $10.31 |
| January 2017 | $5.96 | $10.14 |
| December 2016 | $5.86 | $9.97 |
| November 2016 | $5.74 | $9.95 |
| October 2016 | $5.82 | $10.09 |
| September 2016 | $5.74 | $9.95 |
| August 2016 | $5.76 | $10.15 |
| July 2016 | $5.63 | $9.92 |
| June 2016 | $5.44 | $9.58 |
| May 2016 | $5.46 | $9.74 |
| April 2016 | $5.40 | $9.63 |
| March 2016 | $5.29 | $9.44 |
| February 2016 | $5.13 | $9.30 |
| January 2016 | $5.33 | $9.67 |
| December 2015 | $5.42 | $9.82 |
| November 2015 | $5.42 | $10 |
| October 2015 | $5.40 | $9.96 |
| September 2015 | $5.28 | $9.73 |
| August 2015 | $5.34 | $9.91 |
| July 2015 | $5.38 | $9.98 |
| June 2015 | $5.32 | $9.87 |
| May 2015 | $5.37 | $9.97 |
| April 2015 | $5.37 | $9.97 |
PFINX
Price: $9.72
Dividend Yield: 5.07%
Forward Dividend Yield: 5.30%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 704.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -4.88%
DGR5: 6.11%