PIMCO Mortgage Opportunities and BdInstl ( PMZIX) - Price History
Monthly price history for PMZIX (PIMCO Mortgage Opportunities and BdInstl)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.28 | $9.28 |
| June 2026 | $9.32 | $9.32 |
| May 2026 | $9.31 | $9.31 |
| April 2026 | $9.34 | $9.34 |
| March 2026 | $9.30 | $9.34 |
| February 2026 | $9.42 | $9.50 |
| January 2026 | $9.31 | $9.43 |
| December 2025 | $9.27 | $9.43 |
| November 2025 | $9.23 | $9.44 |
| October 2025 | $9.16 | $9.41 |
| September 2025 | $9.09 | $9.39 |
| August 2025 | $9.07 | $9.41 |
| July 2025 | $8.92 | $9.30 |
| June 2025 | $8.93 | $9.35 |
| May 2025 | $8.82 | $9.28 |
| April 2025 | $8.82 | $9.33 |
| March 2025 | $8.78 | $9.34 |
| February 2025 | $8.75 | $9.35 |
| January 2025 | $8.61 | $9.24 |
| December 2024 | $8.53 | $9.22 |
| November 2024 | $8.56 | $9.30 |
| October 2024 | $8.47 | $9.26 |
| September 2024 | $8.61 | $9.47 |
| August 2024 | $8.54 | $9.45 |
| July 2024 | $8.44 | $9.41 |
| June 2024 | $8.28 | $9.29 |
| May 2024 | $8.22 | $9.28 |
| April 2024 | $8.09 | $9.20 |
| March 2024 | $8.20 | $9.37 |
| February 2024 | $8.11 | $9.33 |
| January 2024 | $8.10 | $9.38 |
| December 2023 | $8.07 | $9.40 |
| November 2023 | $7.89 | $9.27 |
| October 2023 | $7.64 | $9.03 |
| September 2023 | $7.75 | $9.22 |
| August 2023 | $7.82 | $9.36 |
| July 2023 | $7.82 | $9.40 |
| June 2023 | $7.78 | $9.40 |
| May 2023 | $7.74 | $9.39 |
| April 2023 | $7.72 | $9.42 |
| March 2023 | $7.69 | $9.42 |
| February 2023 | $7.66 | $9.44 |
| January 2023 | $7.70 | $9.54 |
| December 2022 | $7.54 | $9.40 |
| November 2022 | $7.50 | $9.62 |
| October 2022 | $7.39 | $9.52 |
| September 2022 | $7.46 | $9.65 |
| August 2022 | $7.67 | $9.97 |
| July 2022 | $7.72 | $10.07 |
| June 2022 | $7.60 | $9.96 |
| May 2022 | $7.76 | $10.20 |
| April 2022 | $7.78 | $10.26 |
| March 2022 | $7.94 | $10.50 |
| February 2022 | $8.05 | $10.68 |
| January 2022 | $8.07 | $10.75 |
| December 2021 | $8.10 | $10.81 |
| November 2021 | $8.09 | $10.87 |
| October 2021 | $8.08 | $10.89 |
| September 2021 | $8.08 | $10.92 |
| August 2021 | $8.09 | $10.96 |
| July 2021 | $8.09 | $10.99 |
| June 2021 | $8.04 | $10.95 |
| May 2021 | $8.01 | $10.94 |
| April 2021 | $8.01 | $10.97 |
| March 2021 | $7.97 | $10.94 |
| February 2021 | $7.99 | $11 |
| January 2021 | $7.98 | $11.01 |
| December 2020 | $7.94 | $10.98 |
| November 2020 | $7.87 | $11 |
| October 2020 | $7.81 | $10.94 |
| September 2020 | $7.79 | $10.94 |
| August 2020 | $7.76 | $10.94 |
| July 2020 | $7.68 | $10.85 |
| June 2020 | $7.62 | $10.79 |
| May 2020 | $7.52 | $10.68 |
| April 2020 | $7.42 | $10.57 |
| March 2020 | $7.26 | $10.37 |
| February 2020 | $7.62 | $10.92 |
| January 2020 | $7.58 | $10.89 |
| December 2019 | $7.53 | $10.84 |
| November 2019 | $7.50 | $10.95 |
| October 2019 | $7.51 | $10.99 |
| September 2019 | $7.46 | $10.95 |
| August 2019 | $7.43 | $10.93 |
| July 2019 | $7.41 | $10.93 |
| June 2019 | $7.37 | $10.91 |
| May 2019 | $7.33 | $10.88 |
| April 2019 | $7.30 | $10.87 |
| March 2019 | $7.28 | $10.86 |
| February 2019 | $7.22 | $10.81 |
| January 2019 | $7.21 | $10.81 |
| December 2018 | $7.17 | $10.78 |
| November 2018 | $7.18 | $10.94 |
| October 2018 | $7.17 | $10.95 |
| September 2018 | $7.16 | $10.97 |
| August 2018 | $7.16 | $10.99 |
| July 2018 | $7.13 | $10.98 |
| June 2018 | $7.12 | $10.99 |
| May 2018 | $7.11 | $11.01 |
| April 2018 | $7.07 | $10.98 |
| March 2018 | $7.08 | $11.02 |
| February 2018 | $7.04 | $10.99 |
| January 2018 | $7.04 | $11.02 |
| December 2017 | $7.06 | $11.08 |
| November 2017 | $7.05 | $11.14 |
| October 2017 | $7.05 | $11.17 |
| September 2017 | $7.03 | $11.17 |
| August 2017 | $7.02 | $11.19 |
| July 2017 | $6.95 | $11.11 |
| June 2017 | $6.92 | $11.08 |
| May 2017 | $6.90 | $11.09 |
| April 2017 | $6.84 | $11.01 |
| March 2017 | $6.79 | $10.97 |
| February 2017 | $6.77 | $10.97 |
| January 2017 | $6.74 | $10.94 |
| December 2016 | $6.69 | $10.89 |
| November 2016 | $6.65 | $11.07 |
| October 2016 | $6.70 | $11.19 |
| September 2016 | $6.68 | $11.17 |
| August 2016 | $6.62 | $11.11 |
| July 2016 | $6.62 | $11.14 |
| June 2016 | $6.56 | $11.07 |
| May 2016 | $6.50 | $10.99 |
| April 2016 | $6.48 | $11 |
| March 2016 | $6.43 | $10.94 |
| February 2016 | $6.37 | $10.86 |
| January 2016 | $6.39 | $10.92 |
| December 2015 | $6.38 | $10.93 |
| November 2015 | $6.38 | $11.07 |
| October 2015 | $6.38 | $11.09 |
| September 2015 | $6.36 | $11.10 |
| August 2015 | $6.35 | $11.10 |
| July 2015 | $6.35 | $11.14 |
| June 2015 | $6.33 | $11.13 |
| May 2015 | $6.33 | $11.17 |
| April 2015 | $6.32 | $11.17 |
| March 2015 | $6.29 | $11.15 |
| February 2015 | $6.27 | $11.14 |
| January 2015 | $6.25 | $11.14 |
| December 2014 | $6.21 | $11.08 |
| November 2014 | $6.22 | $11.16 |
| October 2014 | $6.19 | $11.13 |
| September 2014 | $6.16 | $11.10 |
| August 2014 | $6.16 | $11.14 |
| July 2014 | $6.13 | $11.12 |
| June 2014 | $6.12 | $11.13 |
| May 2014 | $6.11 | $11.15 |
| April 2014 | $6.04 | $11.07 |
| March 2014 | $6.02 | $11.06 |
| February 2014 | $6.01 | $11.08 |
| January 2014 | $5.97 | $11.05 |
| December 2013 | $5.89 | $10.94 |
| November 2013 | $5.91 | $11.02 |
| October 2013 | $5.89 | $11.02 |
| September 2013 | $5.83 | $10.94 |
| August 2013 | $5.75 | $10.84 |
| July 2013 | $5.75 | $10.87 |
| June 2013 | $5.74 | $10.90 |
| May 2013 | $5.85 | $11.13 |
| April 2013 | $5.87 | $11.21 |
| March 2013 | $5.81 | $11.13 |
| February 2013 | $5.78 | $11.11 |
| January 2013 | $5.75 | $11.09 |
| December 2012 | $5.70 | $11.02 |
| November 2012 | $5.58 | $10.81 |
| October 2012 | $5.44 | $10.56 |
PMZIX
Price: $9.28
52 week price:
Dividend Yield: 5.56%
5-year range yield:
Forward Dividend Yield: 5.49%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.5 billion
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 22.55%
DGR5: 15.91%
DGR10: 30.00%