PIMCO Global Advantage Strategy Bd Instl ( PSAIX) - Price History

Monthly price history for PSAIX (PIMCO Global Advantage Strategy Bd Instl)

DateAdjusted priceReal price
July 2026 $10.23 $10.23
June 2026 $10.37 $10.37
May 2026 $10.31 $10.35
April 2026 $10.22 $10.29
March 2026 $10.12 $10.23
February 2026 $10.48 $10.64
January 2026 $10.34 $10.53
December 2025 $10.26 $10.48
November 2025 $10.22 $10.48
October 2025 $10.20 $10.49
September 2025 $10.09 $10.41
August 2025 $10.02 $10.38
July 2025 $9.88 $10.27
June 2025 $9.88 $10.31
May 2025 $9.70 $10.16
April 2025 $9.67 $10.16
March 2025 $9.63 $10.16
February 2025 $9.62 $10.19
January 2025 $9.52 $10.12
December 2024 $9.43 $10.05
November 2024 $9.48 $10.14
October 2024 $9.38 $10.07
September 2024 $9.57 $10.31
August 2024 $9.42 $10.18
July 2024 $9.34 $10.12
June 2024 $9.19 $10
May 2024 $9.16 $10
April 2024 $9.05 $9.92
March 2024 $9.17 $10.09
February 2024 $9.06 $9.99
January 2024 $9.11 $10.06
December 2023 $9.13 $10.10
November 2023 $8.84 $9.79
October 2023 $8.54 $9.49
September 2023 $8.60 $9.58
August 2023 $8.70 $9.72
July 2023 $8.76 $9.81
June 2023 $8.66 $9.72
May 2023 $8.63 $9.73
April 2023 $8.70 $9.84
March 2023 $8.67 $9.84
February 2023 $8.55 $9.73
January 2023 $8.71 $9.93
December 2022 $8.46 $9.67
November 2022 $8.49 $9.87
October 2022 $8.18 $9.54
September 2022 $8.17 $9.56
August 2022 $8.56 $10.04
July 2022 $8.71 $10.24
June 2022 $8.50 $10.03
May 2022 $8.72 $10.32
April 2022 $8.74 $10.38
March 2022 $9.02 $10.75
February 2022 $9.16 $10.94
January 2022 $9.36 $11.19
December 2021 $9.44 $11.31
November 2021 $9.40 $11.43
October 2021 $9.38 $11.43
September 2021 $9.41 $11.48
August 2021 $9.48 $11.58
July 2021 $9.46 $11.58
June 2021 $9.40 $11.53
May 2021 $9.41 $11.57
April 2021 $9.33 $11.50
March 2021 $9.28 $11.45
February 2021 $9.31 $11.51
January 2021 $9.43 $11.68
December 2020 $9.44 $11.71
November 2020 $9.32 $11.59
October 2020 $9.16 $11.41
September 2020 $9.11 $11.37
August 2020 $9.10 $11.38
July 2020 $9.04 $11.32
June 2020 $8.84 $11.09
May 2020 $8.73 $10.97
April 2020 $8.54 $10.75
March 2020 $8.32 $10.49
February 2020 $8.85 $11.18
January 2020 $8.85 $11.21
December 2019 $8.76 $11.12
November 2019 $8.68 $11.04
October 2019 $8.71 $11.10
September 2019 $8.67 $11.08
August 2019 $8.69 $11.12
July 2019 $8.63 $11.08
June 2019 $8.56 $11.02
May 2019 $8.41 $10.86
April 2019 $8.35 $10.81
March 2019 $8.31 $10.79
February 2019 $8.23 $10.70
January 2019 $8.20 $10.69
December 2018 $8.04 $10.50
November 2018 $8.02 $10.49
October 2018 $8 $10.49
September 2018 $8.04 $10.56
August 2018 $8.04 $10.59
July 2018 $8.09 $10.68
June 2018 $8.04 $10.63
May 2018 $8.06 $10.68
April 2018 $8.09 $10.74
March 2018 $8.16 $10.85
February 2018 $8.11 $10.81
January 2018 $8.16 $10.89
December 2017 $8.09 $10.82
November 2017 $8.05 $10.78
October 2017 $8.02 $10.76
September 2017 $8 $10.75
August 2017 $8.01 $10.78
July 2017 $7.91 $10.66
June 2017 $7.84 $10.58
May 2017 $7.84 $10.60
April 2017 $7.77 $10.53
March 2017 $7.75 $10.52
February 2017 $7.68 $10.44
January 2017 $7.58 $10.31
December 2016 $7.50 $10.22
November 2016 $7.44 $10.15
October 2016 $7.62 $10.42
September 2016 $7.65 $10.47
August 2016 $7.61 $10.42
July 2016 $7.55 $10.36
June 2016 $7.44 $10.24
May 2016 $7.26 $10.01
April 2016 $7.32 $10.13
March 2016 $7.26 $10.06
February 2016 $7.04 $9.77
January 2016 $7.07 $9.82
December 2015 $7.06 $9.81
November 2015 $7.13 $9.93
October 2015 $7.14 $9.96
September 2015 $7.02 $9.82
August 2015 $7.09 $9.94
July 2015 $7.19 $10.10
June 2015 $7.25 $10.20
May 2015 $7.30 $10.29
April 2015 $7.43 $10.50
March 2015 $7.33 $10.38
February 2015 $7.44 $10.56
January 2015 $7.43 $10.57
December 2014 $7.46 $10.63
November 2014 $7.63 $10.90
October 2014 $7.70 $11.02
September 2014 $7.69 $11.03
August 2014 $7.96 $11.43
July 2014 $7.92 $11.41
June 2014 $8.03 $11.59
May 2014 $7.95 $11.49
April 2014 $7.83 $11.35
March 2014 $7.74 $11.25
February 2014 $7.70 $11.21
January 2014 $7.56 $11.04
December 2013 $7.55 $11.04
November 2013 $7.58 $11.22
October 2013 $7.65 $11.34
September 2013 $7.55 $11.22
August 2013 $7.35 $10.93
July 2013 $7.47 $11.13
June 2013 $7.37 $11.01
May 2013 $7.58 $11.33
April 2013 $7.86 $11.78
March 2013 $7.70 $11.56
February 2013 $7.70 $11.59
January 2013 $7.76 $11.70
December 2012 $7.75 $11.70
November 2012 $7.70 $11.76
October 2012 $7.68 $11.75
September 2012 $7.66 $11.75
August 2012 $7.54 $11.58
July 2012 $7.48 $11.49
June 2012 $7.41 $11.40
May 2012 $7.31 $11.26
April 2012 $7.48 $11.56
March 2012 $7.41 $11.47
February 2012 $7.43 $11.52
January 2012 $7.38 $11.47
December 2011 $7.19 $11.20
November 2011 $7.22 $11.40
October 2011 $7.32 $11.59
September 2011 $7.12 $11.29
August 2011 $7.43 $11.80
July 2011 $7.41 $11.80
June 2011 $7.24 $11.55
May 2011 $7.23 $11.57
April 2011 $7.24 $11.62
March 2011 $7.01 $11.28
February 2011 $6.95 $11.20
January 2011 $6.88 $11.12
December 2010 $6.87 $11.13
November 2010 $6.76 $11.45
October 2010 $7.02 $11.91
September 2010 $6.90 $11.74
August 2010 $6.69 $11.40
July 2010 $6.62 $11.31
June 2010 $6.39 $10.94
May 2010 $6.29 $10.80
April 2010 $6.47 $11.13
March 2010 $6.44 $11.08
February 2010 $6.44 $11.09
January 2010 $6.42 $11.07
December 2009 $6.40 $11.06
November 2009 $6.58 $11.60
October 2009 $6.42 $11.35
September 2009 $6.39 $11.32
August 2009 $6.21 $11.03
July 2009 $6.15 $10.96
June 2009 $5.95 $10.63
May 2009 $5.95 $10.66
April 2009 $5.68 $10.19
March 2009 $5.59 $10.06
February 2009 $5.40 $9.71

PSAIX

Price: $10.23

52 week price:
10.15
10.64

Dividend Yield: 4.30%

5-year range yield:
1.35%
16.45%

Forward Dividend Yield: 4.33%

Dividend Per Share: 0.44 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 195.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: 3.35%

DGR5: 13.63%

DGR10: 8.21%

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