PIMCO Income Fund ( PONAX) - Price History
Monthly price history for PONAX (PIMCO Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.80 | $10.80 |
| June 2026 | $10.90 | $10.90 |
| May 2026 | $10.85 | $10.85 |
| April 2026 | $10.78 | $10.82 |
| March 2026 | $10.69 | $10.78 |
| February 2026 | $10.96 | $11.10 |
| January 2026 | $10.82 | $11 |
| December 2025 | $10.76 | $10.99 |
| November 2025 | $10.72 | $11 |
| October 2025 | $10.64 | $10.97 |
| September 2025 | $10.51 | $10.88 |
| August 2025 | $10.43 | $10.85 |
| July 2025 | $10.26 | $10.73 |
| June 2025 | $10.25 | $10.77 |
| May 2025 | $10.06 | $10.62 |
| April 2025 | $10.06 | $10.67 |
| March 2025 | $10.04 | $10.70 |
| February 2025 | $10.02 | $10.73 |
| January 2025 | $9.84 | $10.59 |
| December 2024 | $9.73 | $10.52 |
| November 2024 | $9.81 | $10.66 |
| October 2024 | $9.68 | $10.56 |
| September 2024 | $9.84 | $10.79 |
| August 2024 | $9.71 | $10.70 |
| July 2024 | $9.64 | $10.67 |
| June 2024 | $9.42 | $10.48 |
| May 2024 | $9.36 | $10.47 |
| April 2024 | $9.22 | $10.36 |
| March 2024 | $9.39 | $10.60 |
| February 2024 | $9.27 | $10.52 |
| January 2024 | $9.32 | $10.63 |
| December 2023 | $9.27 | $10.62 |
| November 2023 | $8.99 | $10.35 |
| October 2023 | $8.65 | $10.01 |
| September 2023 | $8.76 | $10.19 |
| August 2023 | $8.88 | $10.39 |
| July 2023 | $8.92 | $10.48 |
| June 2023 | $8.81 | $10.41 |
| May 2023 | $8.73 | $10.36 |
| April 2023 | $8.76 | $10.45 |
| March 2023 | $8.72 | $10.45 |
| February 2023 | $8.61 | $10.38 |
| January 2023 | $8.79 | $10.65 |
| December 2022 | $8.50 | $10.35 |
| November 2022 | $8.52 | $10.53 |
| October 2022 | $8.25 | $10.24 |
| September 2022 | $8.23 | $10.27 |
| August 2022 | $8.56 | $10.73 |
| July 2022 | $8.66 | $10.90 |
| June 2022 | $8.40 | $10.61 |
| May 2022 | $8.68 | $11.01 |
| April 2022 | $8.62 | $10.98 |
| March 2022 | $8.86 | $11.32 |
| February 2022 | $8.94 | $11.45 |
| January 2022 | $9.16 | $11.78 |
| December 2021 | $9.26 | $11.94 |
| November 2021 | $9.16 | $11.85 |
| October 2021 | $9.21 | $11.95 |
| September 2021 | $9.26 | $12.04 |
| August 2021 | $9.26 | $12.08 |
| July 2021 | $9.24 | $12.09 |
| June 2021 | $9.21 | $12.09 |
| May 2021 | $9.18 | $12.09 |
| April 2021 | $9.13 | $12.06 |
| March 2021 | $9.04 | $11.97 |
| February 2021 | $9.05 | $12.02 |
| January 2021 | $9.09 | $12.11 |
| December 2020 | $9.06 | $12.11 |
| November 2020 | $8.93 | $11.97 |
| October 2020 | $8.70 | $11.70 |
| September 2020 | $8.68 | $11.71 |
| August 2020 | $8.68 | $11.74 |
| July 2020 | $8.56 | $11.61 |
| June 2020 | $8.44 | $11.50 |
| May 2020 | $8.29 | $11.35 |
| April 2020 | $8.11 | $11.15 |
| March 2020 | $7.93 | $10.96 |
| February 2020 | $8.62 | $11.97 |
| January 2020 | $8.66 | $12.08 |
| December 2019 | $8.60 | $12.04 |
| November 2019 | $8.48 | $11.97 |
| October 2019 | $8.45 | $11.97 |
| September 2019 | $8.39 | $11.94 |
| August 2019 | $8.33 | $11.91 |
| July 2019 | $8.43 | $12.10 |
| June 2019 | $8.41 | $12.12 |
| May 2019 | $8.32 | $12.05 |
| April 2019 | $8.29 | $12.05 |
| March 2019 | $8.22 | $12 |
| February 2019 | $8.15 | $11.95 |
| January 2019 | $8.11 | $11.95 |
| December 2018 | $7.98 | $11.81 |
| November 2018 | $7.92 | $11.77 |
| October 2018 | $7.92 | $11.82 |
| September 2018 | $7.93 | $11.89 |
| August 2018 | $7.92 | $11.92 |
| July 2018 | $7.93 | $12 |
| June 2018 | $7.89 | $11.99 |
| May 2018 | $7.89 | $12.04 |
| April 2018 | $7.90 | $12.10 |
| March 2018 | $7.93 | $12.21 |
| February 2018 | $7.90 | $12.21 |
| January 2018 | $7.94 | $12.32 |
| December 2017 | $7.96 | $12.41 |
| November 2017 | $7.94 | $12.43 |
| October 2017 | $7.92 | $12.45 |
| September 2017 | $7.88 | $12.44 |
| August 2017 | $7.85 | $12.43 |
| July 2017 | $7.78 | $12.37 |
| June 2017 | $7.73 | $12.35 |
| May 2017 | $7.69 | $12.34 |
| April 2017 | $7.62 | $12.27 |
| March 2017 | $7.57 | $12.24 |
| February 2017 | $7.51 | $12.20 |
| January 2017 | $7.42 | $12.11 |
| December 2016 | $7.36 | $12.05 |
| November 2016 | $7.29 | $11.99 |
| October 2016 | $7.30 | $12.06 |
| September 2016 | $7.27 | $12.06 |
| August 2016 | $7.21 | $12.01 |
| July 2016 | $7.16 | $11.98 |
| June 2016 | $7.07 | $11.89 |
| May 2016 | $7.04 | $11.88 |
| April 2016 | $6.99 | $11.85 |
| March 2016 | $6.91 | $11.77 |
| February 2016 | $6.78 | $11.60 |
| January 2016 | $6.81 | $11.71 |
| December 2015 | $6.79 | $11.73 |
| November 2015 | $6.86 | $12.15 |
| October 2015 | $6.86 | $12.20 |
| September 2015 | $6.76 | $12.09 |
| August 2015 | $6.81 | $12.22 |
| July 2015 | $6.86 | $12.37 |
| June 2015 | $6.83 | $12.36 |
| May 2015 | $6.87 | $12.49 |
| April 2015 | $6.82 | $12.45 |
| March 2015 | $6.77 | $12.40 |
| February 2015 | $6.73 | $12.38 |
| January 2015 | $6.65 | $12.28 |
| December 2014 | $6.65 | $12.33 |
| November 2014 | $6.73 | $12.67 |
| October 2014 | $6.72 | $12.70 |
| September 2014 | $6.66 | $12.64 |
| August 2014 | $6.69 | $12.76 |
| July 2014 | $6.63 | $12.68 |
| June 2014 | $6.61 | $12.71 |
| May 2014 | $6.58 | $12.69 |
| April 2014 | $6.46 | $12.52 |
| March 2014 | $6.41 | $12.47 |
| February 2014 | $6.39 | $12.48 |
| January 2014 | $6.31 | $12.38 |
| December 2013 | $6.22 | $12.26 |
| November 2013 | $6.21 | $12.31 |
| October 2013 | $6.22 | $12.38 |
| September 2013 | $6.14 | $12.26 |
| August 2013 | $6.03 | $12.10 |
| July 2013 | $6.07 | $12.24 |
| June 2013 | $6.03 | $12.21 |
| May 2013 | $6.23 | $12.67 |
| April 2013 | $6.24 | $12.74 |
| March 2013 | $6.12 | $12.54 |
| February 2013 | $6.10 | $12.55 |
| January 2013 | $6.07 | $12.54 |
| December 2012 | $5.96 | $12.36 |
| November 2012 | $5.86 | $12.37 |
| October 2012 | $5.79 | $12.27 |
| September 2012 | $5.74 | $12.22 |
| August 2012 | $5.55 | $11.87 |
| July 2012 | $5.44 | $11.68 |
| June 2012 | $5.31 | $11.45 |
| May 2012 | $5.24 | $11.35 |
| April 2012 | $5.22 | $11.36 |
| March 2012 | $5.15 | $11.26 |
| February 2012 | $5.10 | $11.20 |
| January 2012 | $5.02 | $11.08 |
| December 2011 | $4.89 | $10.85 |
| November 2011 | $4.82 | $10.98 |
| October 2011 | $4.86 | $11.13 |
| September 2011 | $4.84 | $11.12 |
| August 2011 | $4.85 | $11.19 |
| July 2011 | $4.91 | $11.38 |
| June 2011 | $4.86 | $11.33 |
| May 2011 | $4.92 | $11.51 |
| April 2011 | $4.87 | $11.45 |
| March 2011 | $4.80 | $11.32 |
| February 2011 | $4.77 | $11.30 |
| January 2011 | $4.71 | $11.21 |
| December 2010 | $4.62 | $11.04 |
| November 2010 | $4.64 | $11.23 |
| October 2010 | $4.67 | $11.35 |
| September 2010 | $4.58 | $11.19 |
| August 2010 | $4.50 | $11.03 |
| July 2010 | $4.38 | $10.78 |
| June 2010 | $4.26 | $10.54 |
| May 2010 | $4.17 | $10.36 |
| April 2010 | $4.19 | $10.47 |
| March 2010 | $4.09 | $10.21 |
| February 2010 | $4 | $10.05 |
| January 2010 | $4 | $10.08 |
| December 2009 | $3.88 | $9.84 |
| November 2009 | $3.87 | $9.95 |
| October 2009 | $3.83 | $9.89 |
| September 2009 | $3.75 | $9.74 |
| August 2009 | $3.65 | $9.53 |
| July 2009 | $3.55 | $9.30 |
| June 2009 | $3.43 | $9.03 |
| May 2009 | $3.37 | $8.94 |
| April 2009 | $3.26 | $8.69 |
| March 2009 | $3.19 | $8.54 |
| February 2009 | $3.15 | $8.48 |
| January 2009 | $3.28 | $8.88 |
| December 2008 | $3.27 | $8.91 |
| November 2008 | $3.16 | $8.72 |
| October 2008 | $3.17 | $8.79 |
| September 2008 | $3.31 | $9.24 |
| August 2008 | $3.37 | $9.45 |
| July 2008 | $3.38 | $9.51 |
| June 2008 | $3.40 | $9.62 |
| May 2008 | $3.45 | $9.82 |
| April 2008 | $3.50 | $9.99 |
| March 2008 | $3.46 | $9.92 |
| February 2008 | $3.47 | $10.01 |
| January 2008 | $3.52 | $10.19 |
| December 2007 | $3.47 | $10.08 |
| November 2007 | $3.45 | $10.08 |
| October 2007 | $3.40 | $9.97 |
| September 2007 | $3.37 | $9.95 |
| August 2007 | $3.32 | $9.85 |
| July 2007 | $3.26 | $9.69 |
| June 2007 | $3.29 | $9.83 |
| May 2007 | $3.32 | $9.97 |
| April 2007 | $3.35 | $10.11 |
PONAX
Price: $10.80
52 week price:
Dividend Yield: 5.36%
5-year range yield:
Forward Dividend Yield: 4.95%
Dividend Per Share: 0.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 227.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 20
DGR3: 13.69%
DGR5: 1.11%
DGR10: -0.42%