PIMCO Flexible Credit Income Fund ( PFLEX) - Price History
Monthly price history for PFLEX (PIMCO Flexible Credit Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $6.88 | $6.88 |
| July 2026 | $6.81 | $6.81 |
| June 2026 | $6.89 | $6.89 |
| May 2026 | $6.74 | $6.85 |
| April 2026 | $6.76 | $6.87 |
| March 2026 | $6.68 | $6.85 |
| February 2026 | $6.79 | $7.02 |
| January 2026 | $6.80 | $7.09 |
| December 2025 | $6.77 | $7.11 |
| November 2025 | $6.72 | $7.20 |
| October 2025 | $7.19 | $7.19 |
| June 2022 | $4.91 | $8.41 |
| May 2022 | $4.93 | $8.44 |
| April 2022 | $5.02 | $8.65 |
| March 2022 | $5.12 | $8.88 |
| February 2022 | $5.10 | $9.03 |
| January 2022 | $5.23 | $9.26 |
| December 2021 | $5.33 | $9.45 |
| October 2021 | $5.30 | $9.64 |
| September 2021 | $5.31 | $9.66 |
| August 2021 | $5.22 | $9.70 |
| July 2021 | $5.21 | $9.67 |
| June 2021 | $5.21 | $9.67 |
| May 2021 | $5.07 | $9.60 |
| April 2021 | $5.03 | $9.52 |
| March 2021 | $4.97 | $9.41 |
| February 2021 | $4.89 | $9.44 |
| January 2021 | $4.84 | $9.34 |
| December 2020 | $4.79 | $9.25 |
| November 2020 | $4.59 | $9.06 |
| October 2020 | $4.38 | $8.65 |
| September 2020 | $4.38 | $8.65 |
| August 2020 | $4.28 | $8.65 |
| July 2020 | $4.18 | $8.44 |
| June 2020 | $4.06 | $8.19 |
| May 2020 | $3.84 | $7.94 |
| April 2020 | $3.75 | $7.76 |
| March 2020 | $3.71 | $7.68 |
| February 2020 | $4.56 | $9.68 |
| January 2020 | $4.60 | $9.77 |
| December 2019 | $4.60 | $9.75 |
| November 2019 | $4.53 | $9.81 |
| October 2019 | $4.54 | $9.83 |
| September 2019 | $4.53 | $9.81 |
| August 2019 | $4.41 | $9.76 |
| July 2019 | $4.53 | $10.03 |
| June 2019 | $4.56 | $10.09 |
| May 2019 | $4.42 | $9.96 |
| April 2019 | $4.43 | $9.97 |
| March 2019 | $4.42 | $9.94 |
| February 2019 | $4.34 | $9.94 |
| January 2019 | $4.30 | $9.86 |
| December 2018 | $4.24 | $9.72 |
| November 2018 | $4.22 | $10.17 |
| October 2018 | $4.30 | $10.34 |
| September 2018 | $4.33 | $10.43 |
| August 2018 | $4.24 | $10.39 |
| July 2018 | $4.24 | $10.40 |
| June 2018 | $4.20 | $10.28 |
| May 2018 | $4.16 | $10.39 |
| April 2018 | $4.20 | $10.47 |
| March 2018 | $4.20 | $10.47 |
| February 2018 | $4.15 | $10.54 |
| January 2018 | $4.14 | $10.52 |
| December 2017 | $4.12 | $10.47 |
| November 2017 | $4.07 | $10.51 |
| October 2017 | $4.08 | $10.55 |
| September 2017 | $4.05 | $10.47 |
| August 2017 | $3.95 | $10.41 |
| July 2017 | $3.94 | $10.39 |
| June 2017 | $3.92 | $10.32 |
| May 2017 | $3.88 | $10.32 |
| April 2017 | $3.82 | $10.17 |
| March 2017 | $3.78 | $10.07 |
| February 2017 | $3.76 | $10.02 |
PFLEX
Price: $6.88
Dividend Yield: 10.30%
Forward Dividend Yield: 10.83%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 13
Years Paying Dividends: 10
DGR3: 5.36%
DGR5: 1.33%