PIMCO Income Fund Institutional - Price History
Monthly price history for PIMIX (PIMCO Income Fund Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $10.51 | $10.51 |
| April 2024 | $10.41 | $10.41 |
| March 2024 | $10.60 | $10.60 |
| February 2024 | $10.47 | $10.52 |
| January 2024 | $10.52 | $10.63 |
| December 2023 | $10.46 | $10.62 |
| November 2023 | $10.14 | $10.35 |
| October 2023 | $9.75 | $10.01 |
| September 2023 | $9.87 | $10.19 |
| August 2023 | $10.01 | $10.39 |
| July 2023 | $10.04 | $10.48 |
| June 2023 | $9.93 | $10.41 |
| May 2023 | $9.83 | $10.36 |
| April 2023 | $9.86 | $10.45 |
| March 2023 | $9.81 | $10.45 |
| February 2023 | $9.64 | $10.38 |
| January 2023 | $9.84 | $10.65 |
| December 2022 | $9.51 | $10.35 |
| November 2022 | $9.53 | $10.53 |
| October 2022 | $9.22 | $10.24 |
| September 2022 | $9.20 | $10.27 |
| August 2022 | $9.56 | $10.73 |
| July 2022 | $9.67 | $10.90 |
| June 2022 | $9.37 | $10.61 |
| May 2022 | $9.68 | $11.01 |
| April 2022 | $9.62 | $10.98 |
| March 2022 | $9.88 | $11.32 |
| February 2022 | $9.96 | $11.45 |
| January 2022 | $10.21 | $11.78 |
| December 2021 | $10.31 | $11.94 |
| November 2021 | $10.20 | $11.85 |
| October 2021 | $10.25 | $11.95 |
| September 2021 | $10.30 | $12.04 |
| August 2021 | $10.30 | $12.08 |
| July 2021 | $10.27 | $12.09 |
| June 2021 | $10.24 | $12.09 |
| May 2021 | $10.20 | $12.09 |
| April 2021 | $10.14 | $12.06 |
| March 2021 | $10.03 | $11.97 |
| February 2021 | $10.04 | $12.02 |
| January 2021 | $10.08 | $12.11 |
| December 2020 | $10.05 | $12.11 |
| November 2020 | $9.90 | $11.97 |
| October 2020 | $9.65 | $11.70 |
| September 2020 | $9.62 | $11.71 |
| August 2020 | $9.61 | $11.74 |
| July 2020 | $9.48 | $11.61 |
| June 2020 | $9.34 | $11.50 |
| May 2020 | $9.18 | $11.35 |
| April 2020 | $8.97 | $11.15 |
| March 2020 | $8.77 | $10.96 |
| February 2020 | $9.53 | $11.97 |
| January 2020 | $9.58 | $12.08 |
| December 2019 | $9.50 | $12.04 |
| November 2019 | $9.37 | $11.97 |
| October 2019 | $9.33 | $11.97 |
| September 2019 | $9.26 | $11.94 |
| August 2019 | $9.20 | $11.91 |
| July 2019 | $9.30 | $12.10 |
| June 2019 | $9.28 | $12.12 |
| May 2019 | $9.18 | $12.05 |
| April 2019 | $9.14 | $12.05 |
| March 2019 | $9.06 | $12 |
| February 2019 | $8.98 | $11.95 |
| January 2019 | $8.94 | $11.95 |
| December 2018 | $8.79 | $11.81 |
| November 2018 | $8.72 | $11.77 |
| October 2018 | $8.72 | $11.82 |
| September 2018 | $8.73 | $11.89 |
| August 2018 | $8.71 | $11.92 |
| July 2018 | $8.72 | $12 |
| June 2018 | $8.68 | $11.99 |
| May 2018 | $8.67 | $12.04 |
| April 2018 | $8.68 | $12.10 |
| March 2018 | $8.72 | $12.21 |
| February 2018 | $8.68 | $12.21 |
| January 2018 | $8.71 | $12.32 |
| December 2017 | $8.74 | $12.41 |
| November 2017 | $8.71 | $12.43 |
| October 2017 | $8.69 | $12.45 |
| September 2017 | $8.64 | $12.44 |
| August 2017 | $8.60 | $12.43 |
| July 2017 | $8.52 | $12.37 |
| June 2017 | $8.47 | $12.35 |
| May 2017 | $8.42 | $12.34 |
| April 2017 | $8.34 | $12.27 |
| March 2017 | $8.28 | $12.24 |
| February 2017 | $8.21 | $12.20 |
| January 2017 | $8.11 | $12.11 |
| December 2016 | $8.04 | $12.06 |
| November 2016 | $7.96 | $11.99 |
| October 2016 | $7.97 | $12.06 |
| September 2016 | $7.93 | $12.06 |
| August 2016 | $7.86 | $12.01 |
| July 2016 | $7.80 | $11.98 |
| June 2016 | $7.71 | $11.89 |
| May 2016 | $7.67 | $11.88 |
| April 2016 | $7.61 | $11.85 |
| March 2016 | $7.52 | $11.77 |
| February 2016 | $7.38 | $11.60 |
| January 2016 | $7.42 | $11.71 |
| December 2015 | $7.39 | $11.73 |
| November 2015 | $7.46 | $12.15 |
| October 2015 | $7.45 | $12.20 |
| September 2015 | $7.35 | $12.09 |
| August 2015 | $7.40 | $12.22 |
| July 2015 | $7.45 | $12.37 |
| June 2015 | $7.41 | $12.36 |
| May 2015 | $7.46 | $12.49 |
| April 2015 | $7.40 | $12.45 |
| March 2015 | $7.34 | $12.40 |
| February 2015 | $7.29 | $12.38 |
| January 2015 | $7.20 | $12.28 |
| December 2014 | $7.20 | $12.33 |
| November 2014 | $7.28 | $12.67 |
| October 2014 | $7.27 | $12.70 |
| September 2014 | $7.20 | $12.64 |
| August 2014 | $7.24 | $12.76 |
| July 2014 | $7.16 | $12.68 |
| June 2014 | $7.15 | $12.71 |
| May 2014 | $7.11 | $12.69 |
| April 2014 | $6.98 | $12.52 |
| March 2014 | $6.92 | $12.47 |
| February 2014 | $6.89 | $12.48 |
| January 2014 | $6.81 | $12.38 |
| December 2013 | $6.71 | $12.26 |
| November 2013 | $6.70 | $12.31 |
| October 2013 | $6.71 | $12.38 |
| September 2013 | $6.61 | $12.26 |
| August 2013 | $6.50 | $12.10 |
| July 2013 | $6.54 | $12.24 |
| June 2013 | $6.50 | $12.21 |
| May 2013 | $6.71 | $12.67 |
| April 2013 | $6.72 | $12.74 |
| March 2013 | $6.58 | $12.54 |
| February 2013 | $6.56 | $12.55 |
| January 2013 | $6.52 | $12.54 |
| December 2012 | $6.40 | $12.36 |
| November 2012 | $6.30 | $12.37 |
| October 2012 | $6.22 | $12.27 |
| September 2012 | $6.16 | $12.22 |
| August 2012 | $5.96 | $11.87 |
| July 2012 | $5.84 | $11.68 |
| June 2012 | $5.69 | $11.45 |
| May 2012 | $5.62 | $11.35 |
| April 2012 | $5.60 | $11.36 |
| March 2012 | $5.52 | $11.26 |
| February 2012 | $5.46 | $11.20 |
| January 2012 | $5.38 | $11.08 |
| December 2011 | $5.24 | $10.85 |
| November 2011 | $5.16 | $10.98 |
| October 2011 | $5.20 | $11.13 |
| September 2011 | $5.17 | $11.12 |
| August 2011 | $5.18 | $11.19 |
| July 2011 | $5.25 | $11.38 |
| June 2011 | $5.20 | $11.33 |
| May 2011 | $5.26 | $11.51 |
| April 2011 | $5.20 | $11.45 |
| March 2011 | $5.12 | $11.32 |
| February 2011 | $5.09 | $11.30 |
| January 2011 | $5.02 | $11.21 |
| December 2010 | $4.92 | $11.04 |
| November 2010 | $4.95 | $11.23 |
| October 2010 | $4.98 | $11.35 |
| September 2010 | $4.89 | $11.19 |
| August 2010 | $4.79 | $11.03 |
| July 2010 | $4.66 | $10.78 |
| June 2010 | $4.54 | $10.54 |
| May 2010 | $4.44 | $10.36 |
| April 2010 | $4.46 | $10.47 |
| March 2010 | $4.34 | $10.21 |
| February 2010 | $4.26 | $10.05 |
| January 2010 | $4.25 | $10.08 |
| December 2009 | $4.12 | $9.84 |
| November 2009 | $4.11 | $9.95 |
| October 2009 | $4.06 | $9.89 |
| September 2009 | $3.98 | $9.74 |
| August 2009 | $3.87 | $9.53 |
| July 2009 | $3.76 | $9.30 |
| June 2009 | $3.63 | $9.03 |
| May 2009 | $3.57 | $8.94 |
| April 2009 | $3.45 | $8.69 |
| March 2009 | $3.37 | $8.54 |
| February 2009 | $3.33 | $8.48 |
| January 2009 | $3.46 | $8.88 |
| December 2008 | $3.46 | $8.91 |
| November 2008 | $3.34 | $8.72 |
| October 2008 | $3.34 | $8.79 |
| September 2008 | $3.50 | $9.24 |
| August 2008 | $3.56 | $9.45 |
| July 2008 | $3.56 | $9.51 |
| June 2008 | $3.58 | $9.62 |
| May 2008 | $3.64 | $9.82 |
| April 2008 | $3.68 | $9.99 |
| March 2008 | $3.64 | $9.92 |
| February 2008 | $3.65 | $10.01 |
| January 2008 | $3.70 | $10.19 |
| December 2007 | $3.64 | $10.08 |
| November 2007 | $3.62 | $10.08 |
| October 2007 | $3.56 | $9.97 |
| September 2007 | $3.54 | $9.95 |
| August 2007 | $3.49 | $9.85 |
| July 2007 | $3.41 | $9.69 |
| June 2007 | $3.44 | $9.83 |
| May 2007 | $3.48 | $9.97 |
| April 2007 | $3.51 | $10.11 |
PIMIX
Price: $10.51
52 week price:
5-year range yield:
Forward Dividend Yield: 6.31%
Dividend Per Share: 0.66 USD
Exchange: NAS
Market Capitalization: 139.9 billion
Average Dividend Frequency: 13
Years Paying Dividends: 18
DGR3: 8.28%
DGR5: 5.95%
DGR10: 1.64%