PIMCO U.S. Treasury Index Fund - Price History
Monthly price history for PRFD (PIMCO U.S. Treasury Index Fund )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $49.57 | $49.57 |
| April 2024 | $48.56 | $48.56 |
| March 2024 | $49.39 | $49.62 |
| February 2024 | $48.52 | $48.98 |
| January 2024 | $48.34 | $49.02 |
| December 2023 | $47.69 | $48.36 |
| November 2023 | $45.49 | $46.64 |
| October 2023 | $42.95 | $44.28 |
| September 2023 | $44.11 | $45.70 |
| August 2023 | $44.98 | $46.82 |
| July 2023 | $45.60 | $47.66 |
| June 2023 | $44.42 | $46.65 |
| May 2023 | $44.12 | $46.46 |
| April 2023 | $44.39 | $46.96 |
| March 2023 | $43.84 | $46.62 |
| February 2023 | $46.68 | $49.87 |
| January 2023 | $47.56 | $50.81 |
PRFD
Price: $49.57
52 week price:
5-year range yield:
Forward Dividend Yield: 5.57%
Dividend Per Share: 2.76 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 90.5 million
Years Paying Dividends: 2