PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL ( PISIX) - Price History
Monthly price history for PISIX (PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.28 | $10.28 |
| June 2026 | $10.25 | $10.25 |
| May 2026 | $10.22 | $10.22 |
| April 2026 | $9.86 | $9.86 |
| March 2026 | $9.31 | $9.31 |
| February 2026 | $10.27 | $10.27 |
| January 2026 | $9.73 | $9.73 |
| December 2025 | $9.38 | $9.38 |
| November 2025 | $9.17 | $9.77 |
| October 2025 | $9.10 | $9.69 |
| September 2025 | $8.75 | $9.32 |
| August 2025 | $8.55 | $9.35 |
| July 2025 | $8.31 | $9.09 |
| June 2025 | $8.16 | $8.92 |
| May 2025 | $8.10 | $9.09 |
| April 2025 | $7.75 | $8.70 |
| March 2025 | $7.78 | $8.74 |
| February 2025 | $8.01 | $8.99 |
| January 2025 | $7.89 | $8.86 |
| December 2024 | $7.48 | $8.40 |
| November 2024 | $7.43 | $8.54 |
| October 2024 | $7.32 | $8.42 |
| September 2024 | $7.51 | $8.63 |
| August 2024 | $7.49 | $8.92 |
| July 2024 | $7.42 | $8.84 |
| June 2024 | $7.33 | $8.73 |
| May 2024 | $7.36 | $9.08 |
| April 2024 | $7.15 | $8.82 |
| March 2024 | $7.21 | $8.89 |
| February 2024 | $6.92 | $8.71 |
| January 2024 | $6.73 | $8.47 |
| December 2023 | $6.51 | $8.20 |
| November 2023 | $6.30 | $8.21 |
| October 2023 | $5.89 | $7.68 |
| September 2023 | $6.12 | $7.98 |
| August 2023 | $6.18 | $8.26 |
| July 2023 | $6.29 | $8.41 |
| June 2023 | $6.14 | $8.21 |
| May 2023 | $5.90 | $8.10 |
| April 2023 | $5.99 | $8.22 |
| March 2023 | $5.84 | $8.02 |
| February 2023 | $5.86 | $8.10 |
| January 2023 | $5.80 | $8.02 |
| December 2022 | $5.39 | $7.45 |
| November 2022 | $5.27 | $8.08 |
| October 2022 | $4.96 | $7.61 |
| September 2022 | $4.70 | $7.21 |
| August 2022 | $5.06 | $7.91 |
| July 2022 | $5.19 | $8.10 |
| June 2022 | $4.89 | $7.64 |
| May 2022 | $5.28 | $8.38 |
| April 2022 | $5.30 | $8.42 |
| March 2022 | $5.41 | $8.59 |
| February 2022 | $5.29 | $8.41 |
| January 2022 | $5.43 | $8.63 |
| December 2021 | $5.66 | $8.99 |
| November 2021 | $5.37 | $8.60 |
| October 2021 | $5.56 | $8.89 |
| September 2021 | $5.47 | $8.76 |
| August 2021 | $5.55 | $9.27 |
| July 2021 | $5.43 | $9.06 |
| June 2021 | $5.40 | $9.02 |
| May 2021 | $5.36 | $9.15 |
| April 2021 | $5.22 | $8.91 |
| March 2021 | $5.14 | $8.78 |
| February 2021 | $4.90 | $8.37 |
| January 2021 | $4.79 | $8.17 |
| December 2020 | $4.78 | $8.16 |
| November 2020 | $4.63 | $7.91 |
| October 2020 | $4.05 | $6.92 |
| September 2020 | $4.21 | $7.19 |
| August 2020 | $4.25 | $7.26 |
| July 2020 | $4.06 | $6.93 |
| June 2020 | $4.09 | $6.98 |
| May 2020 | $3.95 | $6.74 |
| April 2020 | $3.75 | $6.40 |
| March 2020 | $3.46 | $5.90 |
| February 2020 | $4.16 | $7.24 |
| January 2020 | $4.54 | $7.90 |
| December 2019 | $4.58 | $7.97 |
| November 2019 | $4.38 | $8.13 |
| October 2019 | $4.28 | $7.95 |
| September 2019 | $4.19 | $7.78 |
| August 2019 | $4.04 | $7.75 |
| July 2019 | $4.18 | $8.02 |
| June 2019 | $4.13 | $7.92 |
| May 2019 | $3.92 | $7.65 |
| April 2019 | $4.12 | $8.04 |
| March 2019 | $3.97 | $7.75 |
| February 2019 | $3.91 | $7.83 |
| January 2019 | $3.77 | $7.56 |
| December 2018 | $3.54 | $7.08 |
| November 2018 | $3.54 | $8.05 |
| October 2018 | $3.56 | $8.09 |
| September 2018 | $3.80 | $8.64 |
| August 2018 | $3.74 | $8.58 |
| July 2018 | $3.81 | $8.74 |
| June 2018 | $3.70 | $8.48 |
| May 2018 | $3.70 | $8.52 |
| April 2018 | $3.72 | $8.55 |
| March 2018 | $3.54 | $8.14 |
| February 2018 | $3.62 | $8.33 |
| January 2018 | $3.74 | $8.60 |
| December 2017 | $3.68 | $8.47 |
| November 2017 | $3.65 | $8.57 |
| October 2017 | $3.66 | $8.60 |
| September 2017 | $3.54 | $8.32 |
| August 2017 | $3.43 | $8.24 |
| July 2017 | $3.42 | $8.22 |
| June 2017 | $3.39 | $8.15 |
| May 2017 | $3.42 | $8.41 |
| April 2017 | $3.34 | $8.20 |
| March 2017 | $3.29 | $8.08 |
| February 2017 | $3.21 | $7.95 |
| January 2017 | $3.12 | $7.73 |
| December 2016 | $3.10 | $7.68 |
| November 2016 | $2.94 | $7.31 |
| October 2016 | $2.90 | $7.22 |
| September 2016 | $2.85 | $7.09 |
| August 2016 | $2.82 | $7.04 |
| July 2016 | $2.79 | $6.98 |
| June 2016 | $2.65 | $6.63 |
| May 2016 | $2.75 | $6.90 |
| April 2016 | $2.70 | $6.77 |
| March 2016 | $2.64 | $6.62 |
| February 2016 | $2.52 | $6.32 |
| January 2016 | $2.64 | $6.62 |
| December 2015 | $2.84 | $7.11 |
| November 2015 | $2.92 | $7.47 |
| October 2015 | $2.89 | $7.38 |
| September 2015 | $2.65 | $6.77 |
| August 2015 | $2.84 | $7.43 |
| July 2015 | $3.15 | $8.23 |
| June 2015 | $3.04 | $7.93 |
| May 2015 | $3.20 | $8.50 |
| April 2015 | $3.14 | $8.34 |
| March 2015 | $3.10 | $8.24 |
| February 2015 | $3.08 | $8.34 |
| January 2015 | $2.86 | $7.75 |
| December 2014 | $2.80 | $7.58 |
| November 2014 | $2.86 | $8.22 |
| October 2014 | $2.80 | $8.03 |
| September 2014 | $2.76 | $7.93 |
| August 2014 | $2.78 | $8.18 |
| July 2014 | $2.73 | $8.04 |
| June 2014 | $2.75 | $8.10 |
| May 2014 | $2.74 | $8.29 |
| April 2014 | $2.67 | $8.08 |
| March 2014 | $2.65 | $8.01 |
| February 2014 | $2.65 | $8.03 |
| January 2014 | $2.54 | $7.68 |
| December 2013 | $2.65 | $8.03 |
| November 2013 | $2.60 | $8.10 |
| October 2013 | $2.57 | $8.02 |
| September 2013 | $2.49 | $7.77 |
| August 2013 | $2.35 | $7.43 |
| July 2013 | $2.42 | $7.63 |
| June 2013 | $2.32 | $7.32 |
| May 2013 | $2.42 | $7.77 |
| April 2013 | $2.45 | $7.87 |
| March 2013 | $2.34 | $7.51 |
| February 2013 | $2.29 | $7.41 |
| January 2013 | $2.25 | $7.27 |
| December 2012 | $2.16 | $6.98 |
| November 2012 | $2.03 | $7.05 |
| October 2012 | $1.96 | $6.80 |
| September 2012 | $1.94 | $6.71 |
| August 2012 | $1.89 | $6.80 |
| July 2012 | $1.85 | $6.64 |
| June 2012 | $1.82 | $6.52 |
| May 2012 | $1.72 | $6.26 |
| April 2012 | $1.83 | $6.65 |
| March 2012 | $1.86 | $6.76 |
| February 2012 | $1.83 | $6.78 |
| January 2012 | $1.74 | $6.45 |
| December 2011 | $1.66 | $6.13 |
| November 2011 | $1.63 | $6.21 |
| October 2011 | $1.64 | $6.24 |
| September 2011 | $1.53 | $5.85 |
| August 2011 | $1.63 | $6.21 |
| July 2011 | $1.78 | $6.79 |
| June 2011 | $1.86 | $7.08 |
| May 2011 | $1.90 | $7.56 |
| April 2011 | $1.90 | $7.59 |
| March 2011 | $1.86 | $7.41 |
| February 2011 | $1.91 | $7.67 |
| January 2011 | $1.86 | $7.46 |
| December 2010 | $1.82 | $7.33 |
| November 2010 | $1.75 | $8.90 |
| October 2010 | $1.79 | $9.11 |
| September 2010 | $1.75 | $8.89 |
| August 2010 | $1.65 | $8.72 |
| July 2010 | $1.66 | $8.77 |
| June 2010 | $1.55 | $8.16 |
| May 2010 | $1.57 | $8.59 |
| April 2010 | $1.70 | $9.27 |
| March 2010 | $1.71 | $9.32 |
| February 2010 | $1.58 | $8.85 |
| January 2010 | $1.54 | $8.66 |
| December 2009 | $1.58 | $8.86 |
| November 2009 | $1.47 | $10.12 |
| October 2009 | $1.43 | $9.86 |
| September 2009 | $1.48 | $10.16 |
| August 2009 | $1.42 | $9.80 |
| July 2009 | $1.34 | $9.18 |
| June 2009 | $1.20 | $8.25 |
| May 2009 | $1.19 | $8.17 |
| April 2009 | $1.06 | $7.31 |
| March 2009 | $0.94 | $6.46 |
| February 2009 | $0.88 | $6.05 |
| January 2009 | $0.96 | $6.61 |
| December 2008 | $1.05 | $7.20 |
| November 2008 | $0.94 | $6.49 |
| October 2008 | $1 | $6.86 |
| September 2008 | $1.24 | $8.52 |
| August 2008 | $1.42 | $9.74 |
| July 2008 | $1.40 | $9.62 |
| June 2008 | $1.44 | $9.91 |
| May 2008 | $1.62 | $11.16 |
| April 2008 | $1.62 | $11.13 |
| March 2008 | $1.50 | $10.31 |
| February 2008 | $1.56 | $10.77 |
| January 2008 | $1.62 | $11.16 |
| December 2007 | $1.75 | $12.06 |
| November 2007 | $1.78 | $12.44 |
| October 2007 | $1.85 | $12.91 |
| September 2007 | $1.78 | $12.46 |
| August 2007 | $1.72 | $12.22 |
| July 2007 | $1.71 | $12.15 |
| June 2007 | $1.77 | $12.58 |
| May 2007 | $1.80 | $12.85 |
| April 2007 | $1.76 | $12.58 |
| March 2007 | $1.72 | $12.26 |
| February 2007 | $1.68 | $12.07 |
| January 2007 | $1.68 | $12.05 |
| December 2006 | $1.65 | $11.86 |
| November 2006 | $1.60 | $12.86 |
| October 2006 | $1.58 | $12.71 |
| September 2006 | $1.54 | $12.36 |
| August 2006 | $1.51 | $12.34 |
| July 2006 | $1.45 | $11.86 |
| June 2006 | $1.42 | $11.66 |
| May 2006 | $1.41 | $11.70 |
| April 2006 | $1.50 | $12.43 |
| March 2006 | $1.50 | $12.40 |
| February 2006 | $1.46 | $12.16 |
| January 2006 | $1.45 | $12.14 |
| December 2005 | $1.40 | $11.72 |
| November 2005 | $1.33 | $12.31 |
| October 2005 | $1.28 | $11.79 |
| September 2005 | $1.32 | $12.24 |
| August 2005 | $1.26 | $11.74 |
| July 2005 | $1.23 | $11.40 |
| June 2005 | $1.19 | $11.08 |
| May 2005 | $1.16 | $10.74 |
| April 2005 | $1.11 | $10.33 |
| March 2005 | $1.12 | $10.43 |
| February 2005 | $1.13 | $10.52 |
| January 2005 | $1.11 | $10.33 |
| December 2004 | $1.10 | $10.26 |
| November 2004 | $1.03 | $11.18 |
| October 2004 | $1.01 | $10.98 |
| September 2004 | $1 | $10.85 |
| August 2004 | $0.99 | $10.77 |
| July 2004 | $0.97 | $10.56 |
| June 2004 | $0.99 | $10.82 |
| May 2004 | $0.96 | $10.42 |
| April 2004 | $0.96 | $10.50 |
| March 2004 | $0.99 | $10.77 |
| February 2004 | $0.97 | $10.61 |
| January 2004 | $0.94 | $10.32 |
PISIX
Price: $10.28
52 week price:
Dividend Yield: 10.66%
5-year range yield:
Forward Dividend Yield: 11.84%
Dividend Per Share: 1.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 13.77%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%