PIMCO Preferred And Capital Securities Active Exchange-Traded Fund ( PRFD) - Price History

Monthly price history for PRFD (PIMCO Preferred And Capital Securities Active Exchange-Traded Fund)

DateAdjusted priceReal price
August 2026 $50.73 $50.73
July 2026 $50.55 $50.55
June 2026 $51.10 $51.35
May 2026 $50.81 $51.31
April 2026 $50.55 $51.30
March 2026 $49.69 $50.67
February 2026 $50.97 $52.22
January 2026 $50.42 $51.91
December 2025 $50.03 $51.51
November 2025 $49.99 $51.96
October 2025 $49.82 $52.02
September 2025 $49.37 $51.80
August 2025 $48.61 $51.24
July 2025 $48.17 $51.02
June 2025 $47.90 $50.97
May 2025 $47.01 $50.26
April 2025 $46.36 $49.81
March 2025 $46.83 $50.56
February 2025 $47.03 $51
January 2025 $46.36 $50.53
December 2024 $46.13 $50.28
November 2024 $46.46 $51.13
October 2024 $45.89 $50.75
September 2024 $46.49 $51.67
August 2024 $45.63 $50.97
July 2024 $44.76 $50.26
June 2024 $44 $49.64
May 2024 $43.59 $49.42
April 2024 $42.63 $48.56
March 2024 $43.36 $49.62
February 2024 $42.59 $48.98
January 2024 $42.44 $49.02
December 2023 $41.87 $48.36
November 2023 $39.94 $46.64
October 2023 $37.70 $44.28
September 2023 $38.72 $45.70
August 2023 $39.48 $46.82
July 2023 $40.03 $47.66
June 2023 $38.99 $46.65
May 2023 $38.73 $46.46
April 2023 $38.97 $46.96
March 2023 $38.48 $46.62
February 2023 $40.98 $49.87
January 2023 $41.75 $50.81

PRFD

Price: $50.73

52 week price:
50.32
52.60

Dividend Yield: 5.87%

5-year range yield:
3.24%
6.79%

Forward Dividend Yield: 5.92%

Dividend Per Share: 3.00 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 222.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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