PIMCO Flexible Credit Income Fund ( PFLEX) - Price History
Monthly price history for PFLEX (PIMCO Flexible Credit Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $6.63 | $6.63 |
| September 2026 | $6.61 | $6.61 |
| August 2026 | $6.81 | $6.81 |
| July 2026 | $6.81 | $6.81 |
| June 2026 | $6.89 | $6.89 |
| May 2026 | $6.68 | $6.85 |
| April 2026 | $6.69 | $6.87 |
| March 2026 | $6.62 | $6.85 |
| February 2026 | $6.73 | $7.02 |
| January 2026 | $6.74 | $7.09 |
| December 2025 | $6.70 | $7.11 |
| November 2025 | $6.66 | $7.20 |
| October 2025 | $7.19 | $7.19 |
| June 2022 | $4.87 | $8.41 |
| May 2022 | $4.88 | $8.44 |
| April 2022 | $4.97 | $8.65 |
| March 2022 | $5.07 | $8.88 |
| February 2022 | $5.05 | $9.03 |
| January 2022 | $5.18 | $9.26 |
| December 2021 | $5.28 | $9.45 |
| October 2021 | $5.25 | $9.64 |
| September 2021 | $5.26 | $9.66 |
| August 2021 | $5.18 | $9.70 |
| July 2021 | $5.16 | $9.67 |
| June 2021 | $5.16 | $9.67 |
| May 2021 | $5.02 | $9.60 |
| April 2021 | $4.98 | $9.52 |
| March 2021 | $4.92 | $9.41 |
| February 2021 | $4.85 | $9.44 |
| January 2021 | $4.79 | $9.34 |
| December 2020 | $4.75 | $9.25 |
| November 2020 | $4.55 | $9.06 |
| October 2020 | $4.34 | $8.65 |
| September 2020 | $4.34 | $8.65 |
| August 2020 | $4.24 | $8.65 |
| July 2020 | $4.14 | $8.44 |
| June 2020 | $4.02 | $8.19 |
| May 2020 | $3.80 | $7.94 |
| April 2020 | $3.72 | $7.76 |
| March 2020 | $3.68 | $7.68 |
| February 2020 | $4.52 | $9.68 |
| January 2020 | $4.56 | $9.77 |
| December 2019 | $4.55 | $9.75 |
| November 2019 | $4.49 | $9.81 |
| October 2019 | $4.50 | $9.83 |
| September 2019 | $4.49 | $9.81 |
| August 2019 | $4.37 | $9.76 |
| July 2019 | $4.49 | $10.03 |
| June 2019 | $4.52 | $10.09 |
| May 2019 | $4.38 | $9.96 |
| April 2019 | $4.39 | $9.97 |
| March 2019 | $4.37 | $9.94 |
| February 2019 | $4.30 | $9.94 |
| January 2019 | $4.26 | $9.86 |
| December 2018 | $4.20 | $9.72 |
| November 2018 | $4.19 | $10.17 |
| October 2018 | $4.26 | $10.34 |
| September 2018 | $4.29 | $10.43 |
| August 2018 | $4.20 | $10.39 |
| July 2018 | $4.20 | $10.40 |
| June 2018 | $4.16 | $10.28 |
| May 2018 | $4.13 | $10.39 |
| April 2018 | $4.16 | $10.47 |
| March 2018 | $4.16 | $10.47 |
| February 2018 | $4.11 | $10.54 |
| January 2018 | $4.10 | $10.52 |
| December 2017 | $4.08 | $10.47 |
| November 2017 | $4.03 | $10.51 |
| October 2017 | $4.04 | $10.55 |
| September 2017 | $4.01 | $10.47 |
| August 2017 | $3.91 | $10.41 |
| July 2017 | $3.91 | $10.39 |
| June 2017 | $3.88 | $10.32 |
| May 2017 | $3.84 | $10.32 |
| April 2017 | $3.79 | $10.17 |
| March 2017 | $3.75 | $10.07 |
| February 2017 | $3.72 | $10.02 |
PFLEX
Price: $6.63
Dividend Yield: 10.55%
Forward Dividend Yield: 10.15%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 13
Years Paying Dividends: 10
DGR3: 6.72%
DGR5: 2.15%