PIMCO Mortgage Opportunities and BdInstl ( PMZIX) - Price History
Monthly price history for PMZIX (PIMCO Mortgage Opportunities and BdInstl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.23 | $9.23 |
| July 2026 | $9.20 | $9.20 |
| June 2026 | $9.29 | $9.29 |
| May 2026 | $9.28 | $9.32 |
| April 2026 | $9.26 | $9.34 |
| March 2026 | $9.22 | $9.34 |
| February 2026 | $9.33 | $9.50 |
| January 2026 | $9.22 | $9.43 |
| December 2025 | $9.18 | $9.43 |
| November 2025 | $9.14 | $9.44 |
| October 2025 | $9.08 | $9.41 |
| September 2025 | $9.01 | $9.39 |
| August 2025 | $8.99 | $9.41 |
| July 2025 | $8.84 | $9.30 |
| June 2025 | $8.85 | $9.35 |
| May 2025 | $8.74 | $9.28 |
| April 2025 | $8.74 | $9.33 |
| March 2025 | $8.71 | $9.34 |
| February 2025 | $8.67 | $9.35 |
| January 2025 | $8.53 | $9.24 |
| December 2024 | $8.46 | $9.22 |
| November 2024 | $8.48 | $9.30 |
| October 2024 | $8.39 | $9.26 |
| September 2024 | $8.53 | $9.47 |
| August 2024 | $8.46 | $9.45 |
| July 2024 | $8.37 | $9.41 |
| June 2024 | $8.21 | $9.29 |
| May 2024 | $8.15 | $9.28 |
| April 2024 | $8.02 | $9.20 |
| March 2024 | $8.12 | $9.37 |
| February 2024 | $8.04 | $9.33 |
| January 2024 | $8.03 | $9.38 |
| December 2023 | $8 | $9.40 |
| November 2023 | $7.82 | $9.27 |
| October 2023 | $7.57 | $9.03 |
| September 2023 | $7.68 | $9.22 |
| August 2023 | $7.75 | $9.36 |
| July 2023 | $7.75 | $9.40 |
| June 2023 | $7.71 | $9.40 |
| May 2023 | $7.67 | $9.39 |
| April 2023 | $7.66 | $9.42 |
| March 2023 | $7.62 | $9.42 |
| February 2023 | $7.59 | $9.44 |
| January 2023 | $7.63 | $9.54 |
| December 2022 | $7.48 | $9.40 |
| November 2022 | $7.44 | $9.62 |
| October 2022 | $7.33 | $9.52 |
| September 2022 | $7.39 | $9.65 |
| August 2022 | $7.60 | $9.97 |
| July 2022 | $7.65 | $10.07 |
| June 2022 | $7.54 | $9.96 |
| May 2022 | $7.69 | $10.20 |
| April 2022 | $7.71 | $10.26 |
| March 2022 | $7.86 | $10.50 |
| February 2022 | $7.97 | $10.68 |
| January 2022 | $8 | $10.75 |
| December 2021 | $8.03 | $10.81 |
| November 2021 | $8.02 | $10.87 |
| October 2021 | $8.01 | $10.89 |
| September 2021 | $8.01 | $10.92 |
| August 2021 | $8.02 | $10.96 |
| July 2021 | $8.02 | $10.99 |
| June 2021 | $7.97 | $10.95 |
| May 2021 | $7.94 | $10.94 |
| April 2021 | $7.94 | $10.97 |
| March 2021 | $7.90 | $10.94 |
| February 2021 | $7.92 | $11 |
| January 2021 | $7.91 | $11.01 |
| December 2020 | $7.86 | $10.98 |
| November 2020 | $7.80 | $11 |
| October 2020 | $7.74 | $10.94 |
| September 2020 | $7.72 | $10.94 |
| August 2020 | $7.70 | $10.94 |
| July 2020 | $7.61 | $10.85 |
| June 2020 | $7.55 | $10.79 |
| May 2020 | $7.45 | $10.68 |
| April 2020 | $7.35 | $10.57 |
| March 2020 | $7.20 | $10.37 |
| February 2020 | $7.56 | $10.92 |
| January 2020 | $7.52 | $10.89 |
| December 2019 | $7.46 | $10.84 |
| November 2019 | $7.43 | $10.95 |
| October 2019 | $7.44 | $10.99 |
| September 2019 | $7.39 | $10.95 |
| August 2019 | $7.36 | $10.93 |
| July 2019 | $7.34 | $10.93 |
| June 2019 | $7.31 | $10.91 |
| May 2019 | $7.27 | $10.88 |
| April 2019 | $7.24 | $10.87 |
| March 2019 | $7.21 | $10.86 |
| February 2019 | $7.16 | $10.81 |
| January 2019 | $7.14 | $10.81 |
| December 2018 | $7.10 | $10.78 |
| November 2018 | $7.12 | $10.94 |
| October 2018 | $7.10 | $10.95 |
| September 2018 | $7.10 | $10.97 |
| August 2018 | $7.09 | $10.99 |
| July 2018 | $7.06 | $10.98 |
| June 2018 | $7.05 | $10.99 |
| May 2018 | $7.04 | $11.01 |
| April 2018 | $7.01 | $10.98 |
| March 2018 | $7.01 | $11.02 |
| February 2018 | $6.98 | $10.99 |
| January 2018 | $6.98 | $11.02 |
| December 2017 | $7 | $11.08 |
| November 2017 | $6.98 | $11.14 |
| October 2017 | $6.98 | $11.17 |
| September 2017 | $6.97 | $11.17 |
| August 2017 | $6.96 | $11.19 |
| July 2017 | $6.89 | $11.11 |
| June 2017 | $6.86 | $11.08 |
| May 2017 | $6.84 | $11.09 |
| April 2017 | $6.77 | $11.01 |
| March 2017 | $6.73 | $10.97 |
| February 2017 | $6.71 | $10.97 |
| January 2017 | $6.68 | $10.94 |
| December 2016 | $6.63 | $10.89 |
| November 2016 | $6.59 | $11.07 |
| October 2016 | $6.64 | $11.19 |
| September 2016 | $6.62 | $11.17 |
| August 2016 | $6.56 | $11.11 |
| July 2016 | $6.56 | $11.14 |
| June 2016 | $6.50 | $11.07 |
| May 2016 | $6.44 | $10.99 |
| April 2016 | $6.43 | $11 |
| March 2016 | $6.37 | $10.94 |
| February 2016 | $6.31 | $10.86 |
| January 2016 | $6.33 | $10.92 |
| December 2015 | $6.32 | $10.93 |
| November 2015 | $6.32 | $11.07 |
| October 2015 | $6.32 | $11.09 |
| September 2015 | $6.31 | $11.10 |
| August 2015 | $6.29 | $11.10 |
| July 2015 | $6.30 | $11.14 |
| June 2015 | $6.27 | $11.13 |
| May 2015 | $6.28 | $11.17 |
| April 2015 | $6.26 | $11.17 |
| March 2015 | $6.23 | $11.15 |
| February 2015 | $6.21 | $11.14 |
| January 2015 | $6.20 | $11.14 |
| December 2014 | $6.15 | $11.08 |
| November 2014 | $6.16 | $11.16 |
| October 2014 | $6.14 | $11.13 |
| September 2014 | $6.10 | $11.10 |
| August 2014 | $6.11 | $11.14 |
| July 2014 | $6.08 | $11.12 |
| June 2014 | $6.06 | $11.13 |
| May 2014 | $6.05 | $11.15 |
| April 2014 | $5.99 | $11.07 |
| March 2014 | $5.96 | $11.06 |
| February 2014 | $5.96 | $11.08 |
| January 2014 | $5.92 | $11.05 |
| December 2013 | $5.84 | $10.94 |
| November 2013 | $5.86 | $11.02 |
| October 2013 | $5.84 | $11.02 |
| September 2013 | $5.77 | $10.94 |
| August 2013 | $5.70 | $10.84 |
| July 2013 | $5.70 | $10.87 |
| June 2013 | $5.69 | $10.90 |
| May 2013 | $5.80 | $11.13 |
| April 2013 | $5.82 | $11.21 |
| March 2013 | $5.76 | $11.13 |
| February 2013 | $5.73 | $11.11 |
| January 2013 | $5.70 | $11.09 |
| December 2012 | $5.65 | $11.02 |
| November 2012 | $5.53 | $10.81 |
| October 2012 | $5.39 | $10.56 |
PMZIX
Price: $9.23
52 week price:
Dividend Yield: 5.56%
5-year range yield:
Forward Dividend Yield: 5.89%
Dividend Per Share: 0.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 19.66%
DGR5: 13.15%
DGR10: 7.61%