PIMCO Global Advantage Strategy Bd Instl ( PSAIX) - Price History
Monthly price history for PSAIX (PIMCO Global Advantage Strategy Bd Instl)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $10.09 | $10.09 |
| October 2026 | $10.09 | $10.09 |
| September 2026 | $10 | $10 |
| August 2026 | $10.22 | $10.25 |
| July 2026 | $10.18 | $10.24 |
| June 2026 | $10.26 | $10.37 |
| May 2026 | $10.20 | $10.35 |
| April 2026 | $10.11 | $10.29 |
| March 2026 | $10.02 | $10.23 |
| February 2026 | $10.37 | $10.64 |
| January 2026 | $10.23 | $10.53 |
| December 2025 | $10.15 | $10.48 |
| November 2025 | $10.11 | $10.48 |
| October 2025 | $10.09 | $10.49 |
| September 2025 | $9.98 | $10.41 |
| August 2025 | $9.91 | $10.38 |
| July 2025 | $9.77 | $10.27 |
| June 2025 | $9.77 | $10.31 |
| May 2025 | $9.60 | $10.16 |
| April 2025 | $9.57 | $10.16 |
| March 2025 | $9.53 | $10.16 |
| February 2025 | $9.52 | $10.19 |
| January 2025 | $9.42 | $10.12 |
| December 2024 | $9.33 | $10.05 |
| November 2024 | $9.38 | $10.14 |
| October 2024 | $9.28 | $10.07 |
| September 2024 | $9.47 | $10.31 |
| August 2024 | $9.32 | $10.18 |
| July 2024 | $9.24 | $10.12 |
| June 2024 | $9.10 | $10 |
| May 2024 | $9.06 | $10 |
| April 2024 | $8.96 | $9.92 |
| March 2024 | $9.08 | $10.09 |
| February 2024 | $8.96 | $9.99 |
| January 2024 | $9.01 | $10.06 |
| December 2023 | $9.04 | $10.10 |
| November 2023 | $8.74 | $9.79 |
| October 2023 | $8.45 | $9.49 |
| September 2023 | $8.50 | $9.58 |
| August 2023 | $8.61 | $9.72 |
| July 2023 | $8.66 | $9.81 |
| June 2023 | $8.56 | $9.72 |
| May 2023 | $8.54 | $9.73 |
| April 2023 | $8.60 | $9.84 |
| March 2023 | $8.58 | $9.84 |
| February 2023 | $8.46 | $9.73 |
| January 2023 | $8.62 | $9.93 |
| December 2022 | $8.37 | $9.67 |
| November 2022 | $8.40 | $9.87 |
| October 2022 | $8.09 | $9.54 |
| September 2022 | $8.09 | $9.56 |
| August 2022 | $8.48 | $10.04 |
| July 2022 | $8.62 | $10.24 |
| June 2022 | $8.41 | $10.03 |
| May 2022 | $8.63 | $10.32 |
| April 2022 | $8.65 | $10.38 |
| March 2022 | $8.93 | $10.75 |
| February 2022 | $9.07 | $10.94 |
| January 2022 | $9.26 | $11.19 |
| December 2021 | $9.34 | $11.31 |
| November 2021 | $9.30 | $11.43 |
| October 2021 | $9.28 | $11.43 |
| September 2021 | $9.31 | $11.48 |
| August 2021 | $9.38 | $11.58 |
| July 2021 | $9.36 | $11.58 |
| June 2021 | $9.30 | $11.53 |
| May 2021 | $9.31 | $11.57 |
| April 2021 | $9.24 | $11.50 |
| March 2021 | $9.18 | $11.45 |
| February 2021 | $9.21 | $11.51 |
| January 2021 | $9.33 | $11.68 |
| December 2020 | $9.34 | $11.71 |
| November 2020 | $9.22 | $11.59 |
| October 2020 | $9.06 | $11.41 |
| September 2020 | $9.02 | $11.37 |
| August 2020 | $9.01 | $11.38 |
| July 2020 | $8.94 | $11.32 |
| June 2020 | $8.75 | $11.09 |
| May 2020 | $8.64 | $10.97 |
| April 2020 | $8.45 | $10.75 |
| March 2020 | $8.23 | $10.49 |
| February 2020 | $8.75 | $11.18 |
| January 2020 | $8.76 | $11.21 |
| December 2019 | $8.67 | $11.12 |
| November 2019 | $8.59 | $11.04 |
| October 2019 | $8.61 | $11.10 |
| September 2019 | $8.58 | $11.08 |
| August 2019 | $8.60 | $11.12 |
| July 2019 | $8.54 | $11.08 |
| June 2019 | $8.47 | $11.02 |
| May 2019 | $8.32 | $10.86 |
| April 2019 | $8.26 | $10.81 |
| March 2019 | $8.22 | $10.79 |
| February 2019 | $8.14 | $10.70 |
| January 2019 | $8.12 | $10.69 |
| December 2018 | $7.96 | $10.50 |
| November 2018 | $7.93 | $10.49 |
| October 2018 | $7.92 | $10.49 |
| September 2018 | $7.95 | $10.56 |
| August 2018 | $7.96 | $10.59 |
| July 2018 | $8.01 | $10.68 |
| June 2018 | $7.95 | $10.63 |
| May 2018 | $7.97 | $10.68 |
| April 2018 | $8 | $10.74 |
| March 2018 | $8.07 | $10.85 |
| February 2018 | $8.03 | $10.81 |
| January 2018 | $8.07 | $10.89 |
| December 2017 | $8.01 | $10.82 |
| November 2017 | $7.96 | $10.78 |
| October 2017 | $7.94 | $10.76 |
| September 2017 | $7.92 | $10.75 |
| August 2017 | $7.93 | $10.78 |
| July 2017 | $7.83 | $10.66 |
| June 2017 | $7.76 | $10.58 |
| May 2017 | $7.76 | $10.60 |
| April 2017 | $7.69 | $10.53 |
| March 2017 | $7.67 | $10.52 |
| February 2017 | $7.60 | $10.44 |
| January 2017 | $7.50 | $10.31 |
| December 2016 | $7.42 | $10.22 |
| November 2016 | $7.36 | $10.15 |
| October 2016 | $7.54 | $10.42 |
| September 2016 | $7.57 | $10.47 |
| August 2016 | $7.53 | $10.42 |
| July 2016 | $7.47 | $10.36 |
| June 2016 | $7.36 | $10.24 |
| May 2016 | $7.18 | $10.01 |
| April 2016 | $7.25 | $10.13 |
| March 2016 | $7.18 | $10.06 |
| February 2016 | $6.97 | $9.77 |
| January 2016 | $7 | $9.82 |
| December 2015 | $6.98 | $9.81 |
| November 2015 | $7.05 | $9.93 |
| October 2015 | $7.06 | $9.96 |
| September 2015 | $6.95 | $9.82 |
| August 2015 | $7.02 | $9.94 |
| July 2015 | $7.12 | $10.10 |
| June 2015 | $7.17 | $10.20 |
| May 2015 | $7.22 | $10.29 |
| April 2015 | $7.35 | $10.50 |
| March 2015 | $7.25 | $10.38 |
| February 2015 | $7.36 | $10.56 |
| January 2015 | $7.35 | $10.57 |
| December 2014 | $7.38 | $10.63 |
| November 2014 | $7.55 | $10.90 |
| October 2014 | $7.62 | $11.02 |
| September 2014 | $7.61 | $11.03 |
| August 2014 | $7.87 | $11.43 |
| July 2014 | $7.84 | $11.41 |
| June 2014 | $7.95 | $11.59 |
| May 2014 | $7.86 | $11.49 |
| April 2014 | $7.74 | $11.35 |
| March 2014 | $7.66 | $11.25 |
| February 2014 | $7.62 | $11.21 |
| January 2014 | $7.48 | $11.04 |
| December 2013 | $7.47 | $11.04 |
| November 2013 | $7.50 | $11.22 |
| October 2013 | $7.57 | $11.34 |
| September 2013 | $7.47 | $11.22 |
| August 2013 | $7.27 | $10.93 |
| July 2013 | $7.39 | $11.13 |
| June 2013 | $7.30 | $11.01 |
| May 2013 | $7.50 | $11.33 |
| April 2013 | $7.78 | $11.78 |
| March 2013 | $7.61 | $11.56 |
| February 2013 | $7.62 | $11.59 |
| January 2013 | $7.68 | $11.70 |
| December 2012 | $7.67 | $11.70 |
| November 2012 | $7.62 | $11.76 |
| October 2012 | $7.60 | $11.75 |
| September 2012 | $7.58 | $11.75 |
| August 2012 | $7.46 | $11.58 |
| July 2012 | $7.40 | $11.49 |
| June 2012 | $7.33 | $11.40 |
| May 2012 | $7.23 | $11.26 |
| April 2012 | $7.40 | $11.56 |
| March 2012 | $7.33 | $11.47 |
| February 2012 | $7.35 | $11.52 |
| January 2012 | $7.30 | $11.47 |
| December 2011 | $7.12 | $11.20 |
| November 2011 | $7.14 | $11.40 |
| October 2011 | $7.25 | $11.59 |
| September 2011 | $7.04 | $11.29 |
| August 2011 | $7.35 | $11.80 |
| July 2011 | $7.33 | $11.80 |
| June 2011 | $7.16 | $11.55 |
| May 2011 | $7.15 | $11.57 |
| April 2011 | $7.16 | $11.62 |
| March 2011 | $6.94 | $11.28 |
| February 2011 | $6.87 | $11.20 |
| January 2011 | $6.81 | $11.12 |
| December 2010 | $6.80 | $11.13 |
| November 2010 | $6.69 | $11.45 |
| October 2010 | $6.94 | $11.91 |
| September 2010 | $6.83 | $11.74 |
| August 2010 | $6.62 | $11.40 |
| July 2010 | $6.55 | $11.31 |
| June 2010 | $6.32 | $10.94 |
| May 2010 | $6.23 | $10.80 |
| April 2010 | $6.40 | $11.13 |
| March 2010 | $6.37 | $11.08 |
| February 2010 | $6.37 | $11.09 |
| January 2010 | $6.35 | $11.07 |
| December 2009 | $6.33 | $11.06 |
| November 2009 | $6.51 | $11.60 |
| October 2009 | $6.35 | $11.35 |
| September 2009 | $6.32 | $11.32 |
| August 2009 | $6.14 | $11.03 |
| July 2009 | $6.08 | $10.96 |
| June 2009 | $5.89 | $10.63 |
| May 2009 | $5.89 | $10.66 |
| April 2009 | $5.62 | $10.19 |
| March 2009 | $5.53 | $10.06 |
| February 2009 | $5.34 | $9.71 |
PSAIX
Price: $10.09
52 week price:
Dividend Yield: 4.38%
5-year range yield:
Forward Dividend Yield: 4.07%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 193.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 18
DGR3: 0.88%
DGR5: 15.52%
DGR10: 8.63%