PIMCO Flexible Credit Income Fund ( PFLEX) - Price History
Monthly price history for PFLEX (PIMCO Flexible Credit Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $6.89 | $6.89 |
| June 2026 | $6.88 | $6.88 |
| May 2026 | $6.85 | $6.85 |
| April 2026 | $6.87 | $6.87 |
| March 2026 | $6.79 | $6.85 |
| February 2026 | $6.90 | $7.02 |
| January 2026 | $6.92 | $7.09 |
| December 2025 | $6.88 | $7.11 |
| November 2025 | $6.83 | $7.20 |
| October 2025 | $7.19 | $7.19 |
| June 2022 | $5 | $8.41 |
| May 2022 | $5.01 | $8.44 |
| April 2022 | $5.10 | $8.65 |
| March 2022 | $5.20 | $8.88 |
| February 2022 | $5.18 | $9.03 |
| January 2022 | $5.31 | $9.26 |
| December 2021 | $5.42 | $9.45 |
| October 2021 | $5.39 | $9.64 |
| September 2021 | $5.40 | $9.66 |
| August 2021 | $5.31 | $9.70 |
| July 2021 | $5.30 | $9.67 |
| June 2021 | $5.30 | $9.67 |
| May 2021 | $5.16 | $9.60 |
| April 2021 | $5.11 | $9.52 |
| March 2021 | $5.05 | $9.41 |
| February 2021 | $4.97 | $9.44 |
| January 2021 | $4.92 | $9.34 |
| December 2020 | $4.87 | $9.25 |
| November 2020 | $4.67 | $9.06 |
| October 2020 | $4.46 | $8.65 |
| September 2020 | $4.46 | $8.65 |
| August 2020 | $4.36 | $8.65 |
| July 2020 | $4.25 | $8.44 |
| June 2020 | $4.12 | $8.19 |
| May 2020 | $3.90 | $7.94 |
| April 2020 | $3.81 | $7.76 |
| March 2020 | $3.77 | $7.68 |
| February 2020 | $4.64 | $9.68 |
| January 2020 | $4.68 | $9.77 |
| December 2019 | $4.67 | $9.75 |
| November 2019 | $4.60 | $9.81 |
| October 2019 | $4.61 | $9.83 |
| September 2019 | $4.60 | $9.81 |
| August 2019 | $4.49 | $9.76 |
| July 2019 | $4.61 | $10.03 |
| June 2019 | $4.64 | $10.09 |
| May 2019 | $4.50 | $9.96 |
| April 2019 | $4.50 | $9.97 |
| March 2019 | $4.49 | $9.94 |
| February 2019 | $4.41 | $9.94 |
| January 2019 | $4.38 | $9.86 |
| December 2018 | $4.31 | $9.72 |
| November 2018 | $4.30 | $10.17 |
| October 2018 | $4.37 | $10.34 |
| September 2018 | $4.41 | $10.43 |
| August 2018 | $4.31 | $10.39 |
| July 2018 | $4.32 | $10.40 |
| June 2018 | $4.27 | $10.28 |
| May 2018 | $4.23 | $10.39 |
| April 2018 | $4.27 | $10.47 |
| March 2018 | $4.27 | $10.47 |
| February 2018 | $4.22 | $10.54 |
| January 2018 | $4.21 | $10.52 |
| December 2017 | $4.19 | $10.47 |
| November 2017 | $4.13 | $10.51 |
| October 2017 | $4.15 | $10.55 |
| September 2017 | $4.12 | $10.47 |
| August 2017 | $4.02 | $10.41 |
| July 2017 | $4.01 | $10.39 |
| June 2017 | $3.98 | $10.32 |
| May 2017 | $3.94 | $10.32 |
| April 2017 | $3.88 | $10.17 |
| March 2017 | $3.85 | $10.07 |
| February 2017 | $3.82 | $10.02 |
PFLEX
Price: $6.89
Dividend Yield: 10.31%
Forward Dividend Yield: 10.15%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -2.61%
DGR5: -2.97%