PIMCO Mortgage Opportunities and BdInstl ( PMZIX) - Price History
Monthly price history for PMZIX (PIMCO Mortgage Opportunities and BdInstl)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $8.87 | $8.87 |
| September 2026 | $8.86 | $8.86 |
| August 2026 | $9.16 | $9.16 |
| July 2026 | $9.13 | $9.17 |
| June 2026 | $9.20 | $9.29 |
| May 2026 | $9.19 | $9.32 |
| April 2026 | $9.17 | $9.34 |
| March 2026 | $9.13 | $9.34 |
| February 2026 | $9.25 | $9.50 |
| January 2026 | $9.14 | $9.43 |
| December 2025 | $9.10 | $9.43 |
| November 2025 | $9.06 | $9.44 |
| October 2025 | $8.99 | $9.41 |
| September 2025 | $8.93 | $9.39 |
| August 2025 | $8.91 | $9.41 |
| July 2025 | $8.76 | $9.30 |
| June 2025 | $8.77 | $9.35 |
| May 2025 | $8.66 | $9.28 |
| April 2025 | $8.66 | $9.33 |
| March 2025 | $8.63 | $9.34 |
| February 2025 | $8.60 | $9.35 |
| January 2025 | $8.45 | $9.24 |
| December 2024 | $8.38 | $9.22 |
| November 2024 | $8.40 | $9.30 |
| October 2024 | $8.32 | $9.26 |
| September 2024 | $8.45 | $9.47 |
| August 2024 | $8.38 | $9.45 |
| July 2024 | $8.29 | $9.41 |
| June 2024 | $8.13 | $9.29 |
| May 2024 | $8.07 | $9.28 |
| April 2024 | $7.95 | $9.20 |
| March 2024 | $8.05 | $9.37 |
| February 2024 | $7.96 | $9.33 |
| January 2024 | $7.96 | $9.38 |
| December 2023 | $7.93 | $9.40 |
| November 2023 | $7.74 | $9.27 |
| October 2023 | $7.50 | $9.03 |
| September 2023 | $7.61 | $9.22 |
| August 2023 | $7.68 | $9.36 |
| July 2023 | $7.68 | $9.40 |
| June 2023 | $7.64 | $9.40 |
| May 2023 | $7.60 | $9.39 |
| April 2023 | $7.58 | $9.42 |
| March 2023 | $7.55 | $9.42 |
| February 2023 | $7.52 | $9.44 |
| January 2023 | $7.56 | $9.54 |
| December 2022 | $7.41 | $9.40 |
| November 2022 | $7.37 | $9.62 |
| October 2022 | $7.26 | $9.52 |
| September 2022 | $7.33 | $9.65 |
| August 2022 | $7.53 | $9.97 |
| July 2022 | $7.58 | $10.07 |
| June 2022 | $7.47 | $9.96 |
| May 2022 | $7.62 | $10.20 |
| April 2022 | $7.64 | $10.26 |
| March 2022 | $7.79 | $10.50 |
| February 2022 | $7.90 | $10.68 |
| January 2022 | $7.93 | $10.75 |
| December 2021 | $7.95 | $10.81 |
| November 2021 | $7.94 | $10.87 |
| October 2021 | $7.94 | $10.89 |
| September 2021 | $7.94 | $10.92 |
| August 2021 | $7.95 | $10.96 |
| July 2021 | $7.95 | $10.99 |
| June 2021 | $7.90 | $10.95 |
| May 2021 | $7.87 | $10.94 |
| April 2021 | $7.87 | $10.97 |
| March 2021 | $7.82 | $10.94 |
| February 2021 | $7.85 | $11 |
| January 2021 | $7.83 | $11.01 |
| December 2020 | $7.79 | $10.98 |
| November 2020 | $7.73 | $11 |
| October 2020 | $7.67 | $10.94 |
| September 2020 | $7.65 | $10.94 |
| August 2020 | $7.62 | $10.94 |
| July 2020 | $7.54 | $10.85 |
| June 2020 | $7.48 | $10.79 |
| May 2020 | $7.38 | $10.68 |
| April 2020 | $7.29 | $10.57 |
| March 2020 | $7.13 | $10.37 |
| February 2020 | $7.49 | $10.92 |
| January 2020 | $7.45 | $10.89 |
| December 2019 | $7.39 | $10.84 |
| November 2019 | $7.36 | $10.95 |
| October 2019 | $7.37 | $10.99 |
| September 2019 | $7.32 | $10.95 |
| August 2019 | $7.29 | $10.93 |
| July 2019 | $7.27 | $10.93 |
| June 2019 | $7.24 | $10.91 |
| May 2019 | $7.20 | $10.88 |
| April 2019 | $7.17 | $10.87 |
| March 2019 | $7.15 | $10.86 |
| February 2019 | $7.10 | $10.81 |
| January 2019 | $7.08 | $10.81 |
| December 2018 | $7.04 | $10.78 |
| November 2018 | $7.05 | $10.94 |
| October 2018 | $7.04 | $10.95 |
| September 2018 | $7.03 | $10.97 |
| August 2018 | $7.03 | $10.99 |
| July 2018 | $7 | $10.98 |
| June 2018 | $6.99 | $10.99 |
| May 2018 | $6.98 | $11.01 |
| April 2018 | $6.94 | $10.98 |
| March 2018 | $6.95 | $11.02 |
| February 2018 | $6.91 | $10.99 |
| January 2018 | $6.91 | $11.02 |
| December 2017 | $6.93 | $11.08 |
| November 2017 | $6.92 | $11.14 |
| October 2017 | $6.92 | $11.17 |
| September 2017 | $6.90 | $11.17 |
| August 2017 | $6.90 | $11.19 |
| July 2017 | $6.83 | $11.11 |
| June 2017 | $6.79 | $11.08 |
| May 2017 | $6.78 | $11.09 |
| April 2017 | $6.71 | $11.01 |
| March 2017 | $6.67 | $10.97 |
| February 2017 | $6.65 | $10.97 |
| January 2017 | $6.62 | $10.94 |
| December 2016 | $6.57 | $10.89 |
| November 2016 | $6.53 | $11.07 |
| October 2016 | $6.58 | $11.19 |
| September 2016 | $6.56 | $11.17 |
| August 2016 | $6.50 | $11.11 |
| July 2016 | $6.50 | $11.14 |
| June 2016 | $6.44 | $11.07 |
| May 2016 | $6.38 | $10.99 |
| April 2016 | $6.37 | $11 |
| March 2016 | $6.32 | $10.94 |
| February 2016 | $6.25 | $10.86 |
| January 2016 | $6.27 | $10.92 |
| December 2015 | $6.26 | $10.93 |
| November 2015 | $6.27 | $11.07 |
| October 2015 | $6.26 | $11.09 |
| September 2015 | $6.25 | $11.10 |
| August 2015 | $6.23 | $11.10 |
| July 2015 | $6.24 | $11.14 |
| June 2015 | $6.22 | $11.13 |
| May 2015 | $6.22 | $11.17 |
| April 2015 | $6.20 | $11.17 |
| March 2015 | $6.18 | $11.15 |
| February 2015 | $6.15 | $11.14 |
| January 2015 | $6.14 | $11.14 |
| December 2014 | $6.10 | $11.08 |
| November 2014 | $6.10 | $11.16 |
| October 2014 | $6.08 | $11.13 |
| September 2014 | $6.05 | $11.10 |
| August 2014 | $6.05 | $11.14 |
| July 2014 | $6.02 | $11.12 |
| June 2014 | $6.01 | $11.13 |
| May 2014 | $6 | $11.15 |
| April 2014 | $5.94 | $11.07 |
| March 2014 | $5.91 | $11.06 |
| February 2014 | $5.90 | $11.08 |
| January 2014 | $5.87 | $11.05 |
| December 2013 | $5.79 | $10.94 |
| November 2013 | $5.80 | $11.02 |
| October 2013 | $5.78 | $11.02 |
| September 2013 | $5.72 | $10.94 |
| August 2013 | $5.65 | $10.84 |
| July 2013 | $5.65 | $10.87 |
| June 2013 | $5.64 | $10.90 |
| May 2013 | $5.74 | $11.13 |
| April 2013 | $5.76 | $11.21 |
| March 2013 | $5.70 | $11.13 |
| February 2013 | $5.67 | $11.11 |
| January 2013 | $5.64 | $11.09 |
| December 2012 | $5.59 | $11.02 |
| November 2012 | $5.48 | $10.81 |
| October 2012 | $5.34 | $10.56 |
PMZIX
Price: $8.87
52 week price:
Dividend Yield: 5.70%
5-year range yield:
Forward Dividend Yield: 5.45%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 15.19%
DGR5: 12.15%
DGR10: 7.40%