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)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $49.34 | $49.34 |
| October 2026 | $49.34 | $49.34 |
| September 2026 | $48.73 | $48.98 |
| August 2026 | $50.13 | $50.64 |
| July 2026 | $49.80 | $50.55 |
| June 2026 | $50.34 | $51.35 |
| May 2026 | $50.05 | $51.31 |
| April 2026 | $49.80 | $51.30 |
| March 2026 | $48.95 | $50.67 |
| February 2026 | $50.21 | $52.22 |
| January 2026 | $49.66 | $51.91 |
| December 2025 | $49.28 | $51.51 |
| November 2025 | $49.24 | $51.96 |
| October 2025 | $49.07 | $52.02 |
| September 2025 | $48.64 | $51.80 |
| August 2025 | $47.88 | $51.24 |
| July 2025 | $47.46 | $51.02 |
| June 2025 | $47.18 | $50.97 |
| May 2025 | $46.31 | $50.26 |
| April 2025 | $45.67 | $49.81 |
| March 2025 | $46.13 | $50.56 |
| February 2025 | $46.32 | $51 |
| January 2025 | $45.67 | $50.53 |
| December 2024 | $45.44 | $50.28 |
| November 2024 | $45.77 | $51.13 |
| October 2024 | $45.20 | $50.75 |
| September 2024 | $45.80 | $51.67 |
| August 2024 | $44.95 | $50.97 |
| July 2024 | $44.09 | $50.26 |
| June 2024 | $43.35 | $49.64 |
| May 2024 | $42.94 | $49.42 |
| April 2024 | $42 | $48.56 |
| March 2024 | $42.71 | $49.62 |
| February 2024 | $41.96 | $48.98 |
| January 2024 | $41.80 | $49.02 |
| December 2023 | $41.24 | $48.36 |
| November 2023 | $39.34 | $46.64 |
| October 2023 | $37.14 | $44.28 |
| September 2023 | $38.14 | $45.70 |
| August 2023 | $38.90 | $46.82 |
| July 2023 | $39.43 | $47.66 |
| June 2023 | $38.41 | $46.65 |
| May 2023 | $38.16 | $46.46 |
| April 2023 | $38.39 | $46.96 |
| March 2023 | $37.91 | $46.62 |
| February 2023 | $40.37 | $49.87 |
| January 2023 | $41.13 | $50.81 |
PRFD
Price: $49.34
Dividend Yield: 6.12%
Forward Dividend Yield: 6.08%
Dividend Per Share: 3.00 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 214.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4