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 |
|---|---|---|
| June 2026 | $51.20 | $51.20 |
| May 2026 | $51.06 | $51.31 |
| April 2026 | $50.80 | $51.30 |
| March 2026 | $49.93 | $50.67 |
| February 2026 | $51.22 | $52.22 |
| January 2026 | $50.66 | $51.91 |
| December 2025 | $50.27 | $51.51 |
| November 2025 | $50.23 | $51.96 |
| October 2025 | $50.06 | $52.02 |
| September 2025 | $49.62 | $51.80 |
| August 2025 | $48.85 | $51.24 |
| July 2025 | $48.41 | $51.02 |
| June 2025 | $48.13 | $50.97 |
| May 2025 | $47.24 | $50.26 |
| April 2025 | $46.59 | $49.81 |
| March 2025 | $47.06 | $50.56 |
| February 2025 | $47.26 | $51 |
| January 2025 | $46.58 | $50.53 |
| December 2024 | $46.35 | $50.28 |
| November 2024 | $46.69 | $51.13 |
| October 2024 | $46.11 | $50.75 |
| September 2024 | $46.72 | $51.67 |
| August 2024 | $45.85 | $50.97 |
| July 2024 | $44.98 | $50.26 |
| June 2024 | $44.22 | $49.64 |
| May 2024 | $43.80 | $49.42 |
| April 2024 | $42.84 | $48.56 |
| March 2024 | $43.57 | $49.62 |
| February 2024 | $42.80 | $48.98 |
| January 2024 | $42.64 | $49.02 |
| December 2023 | $42.07 | $48.36 |
| November 2023 | $40.13 | $46.64 |
| October 2023 | $37.88 | $44.28 |
| September 2023 | $38.91 | $45.70 |
| August 2023 | $39.68 | $46.82 |
| July 2023 | $40.22 | $47.66 |
| June 2023 | $39.18 | $46.65 |
| May 2023 | $38.92 | $46.46 |
| April 2023 | $39.16 | $46.96 |
| March 2023 | $38.67 | $46.62 |
| February 2023 | $41.18 | $49.87 |
| January 2023 | $41.96 | $50.81 |
PRFD
Price: $51.20
Dividend Yield: 5.77%
Forward Dividend Yield: 5.86%
Dividend Per Share: 3.00 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 219.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4