PIMCO StockPlus Long Duration Fd Insti Clas ( PSLDX) - Price History

Monthly price history for PSLDX (PIMCO StockPlus Long Duration Fd Insti Clas)

DateAdjusted priceReal price
August 2026 $18.37 $18.37
July 2026 $17.60 $17.60
June 2026 $18.40 $18.40
May 2026 $18.49 $18.99
April 2026 $17.43 $17.90
March 2026 $15.78 $16.21
February 2026 $17.50 $17.97
January 2026 $17.07 $17.53
December 2025 $16.84 $17.30
November 2025 $17.15 $18.88
October 2025 $17.09 $18.82
September 2025 $16.53 $18.20
August 2025 $15.52 $17.34
July 2025 $15.16 $16.94
June 2025 $14.92 $16.67
May 2025 $13.86 $15.75
April 2025 $13.31 $15.12
March 2025 $13.79 $15.67
February 2025 $14.86 $17.36
January 2025 $14.42 $16.84
December 2024 $14 $16.35
November 2024 $14.93 $17.96
October 2024 $14.04 $16.88
September 2024 $14.90 $17.92
August 2024 $14.28 $18
July 2024 $13.75 $17.33
June 2024 $13.18 $16.61
May 2024 $12.47 $16.36
April 2024 $11.76 $15.43
March 2024 $13 $17.06
February 2024 $12.45 $16.80
January 2024 $12.16 $16.40
December 2023 $12.13 $16.36
November 2023 $10.80 $14.84
October 2023 $9.10 $12.51
September 2023 $9.81 $13.48
August 2023 $11.06 $15.42
July 2023 $11.55 $16.10
June 2023 $11.35 $15.83
May 2023 $10.63 $14.90
April 2023 $10.88 $15.26
March 2023 $10.68 $14.97
February 2023 $3.32 $1.55
January 2023 $3.59 $1.68
December 2022 $3.16 $1.48
November 2022 $3.39 $1.61
October 2022 $2.99 $1.42
September 2022 $2.89 $1.37
August 2022 $3.45 $1.66
July 2022 $3.76 $1.82
June 2022 $3.32 $1.60
May 2022 $3.75 $1.83
April 2022 $3.77 $1.85
March 2022 $4.56 $2.23
February 2022 $4.55 $2.27
January 2022 $4.82 $2.41
December 2021 $5.32 $2.66
November 2021 $3.81 $2.92
October 2021 $3.79 $2.90
September 2021 $3.50 $2.69
August 2021 $3.02 $3.17
July 2021 $2.94 $3.09
June 2021 $2.79 $2.93
May 2021 $2.26 $2.96
April 2021 $2.23 $2.93
March 2021 $2.07 $2.72
February 2021 $1.80 $2.88
January 2021 $1.82 $2.91
December 2020 $1.88 $3.02
November 2020 $1.56 $3.11
October 2020 $1.36 $2.69
September 2020 $1.42 $2.83
August 2020 $1.38 $3.04
July 2020 $1.33 $2.93
June 2020 $1.21 $2.65
May 2020 $1.14 $2.58
April 2020 $1.09 $2.45
March 2020 $0.93 $2.09
February 2020 $1.10 $2.52
January 2020 $1.16 $2.64
December 2019 $1.09 $2.50
November 2019 $0.93 $2.64
October 2019 $0.90 $2.55
September 2019 $0.88 $2.51
August 2019 $0.79 $2.63
July 2019 $0.75 $2.48
June 2019 $0.73 $2.43
May 2019 $0.65 $2.27
April 2019 $0.66 $2.33
March 2019 $0.64 $2.25
February 2019 $0.60 $2.12
January 2019 $0.58 $2.06
December 2018 $0.53 $1.88
November 2018 $0.42 $2.27
October 2018 $0.41 $2.22
September 2018 $0.45 $2.45
August 2018 $0.45 $2.50
July 2018 $0.43 $2.41
June 2018 $0.42 $2.32
May 2018 $0.41 $2.31
April 2018 $0.40 $2.25
March 2018 $0.41 $2.29
February 2018 $0.41 $2.33
January 2018 $0.44 $2.50
December 2017 $0.42 $2.40
November 2017 $0.24 $2.87
October 2017 $0.24 $2.78
September 2017 $0.23 $2.71
August 2017 $0.22 $2.72
July 2017 $0.22 $2.66
June 2017 $0.21 $2.60
May 2017 $0.21 $2.58
April 2017 $0.20 $2.50
March 2017 $0.20 $2.44
February 2017 $0.20 $2.45
January 2017 $0.18 $2.31
December 2016 $0.18 $2.26
November 2016 $0.14 $2.42
October 2016 $0.14 $2.47
September 2016 $0.15 $2.59
August 2016 $0.15 $2.63
July 2016 $0.15 $2.62
June 2016 $0.14 $2.46
May 2016 $0.13 $2.35
April 2016 $0.13 $2.30
March 2016 $0.13 $2.26
February 2016 $0.12 $2.06
January 2016 $0.11 $2.02
December 2015 $0.12 $2.09
November 2015 $0.10 $2.40
October 2015 $0.10 $2.40
September 2015 $0.09 $2.19
August 2015 $0.09 $2.25
July 2015 $0.10 $2.44
June 2015 $0.09 $2.33
May 2015 $0.10 $2.47
April 2015 $0.10 $2.48
March 2015 $0.10 $2.52
February 2015 $0.10 $2.55
January 2015 $0.10 $2.49
December 2014 $0.10 $2.42
November 2014 $0.06 $2.93
October 2014 $0.05 $2.82
September 2014 $0.05 $2.69
August 2014 $0.05 $2.81
July 2014 $0.05 $2.62
June 2014 $0.05 $2.65
May 2014 $0.05 $2.60
April 2014 $0.05 $2.48
March 2014 $0.04 $2.41
February 2014 $0.04 $2.39
January 2014 $0.04 $2.25
December 2013 $0.04 $2.23
November 2013 $0.05 $3.09
October 2013 $0.05 $3.05
September 2013 $0.04 $2.87
August 2013 $0.04 $2.80
July 2013 $0.04 $2.92
June 2013 $0.04 $2.79
May 2013 $0.04 $3.02
April 2013 $0.04 $3.10
March 2013 $0.04 $2.95
February 2013 $0.04 $2.85
January 2013 $0.04 $2.78
December 2012 $0.04 $2.71
November 2012 $0.03 $3.07
October 2012 $0.03 $3.04
September 2012 $0.03 $3.07
August 2012 $0.03 $3.04
July 2012 $0.03 $2.99
June 2012 $0.03 $2.83
May 2012 $0.02 $2.75
April 2012 $0.02 $2.79
March 2012 $0.02 $2.71
February 2012 $0.02 $2.75
January 2012 $0.02 $2.66
December 2011 $0.02 $2.50
November 2011 $0.02 $2.55
October 2011 $0.02 $2.58
September 2011 $0.02 $2.31
August 2011 $0.02 $2.38
July 2011 $0.02 $2.45
June 2011 $0.02 $2.41
May 2011 $0.02 $2.51
April 2011 $0.02 $2.47
March 2011 $0.02 $2.34
February 2011 $0.02 $2.34
January 2011 $0.02 $2.22
December 2010 $0.02 $2.21
November 2010 $0.02 $3.04
October 2010 $0.02 $3.10
September 2010 $0.02 $3.03
August 2010 $0.01 $2.83
July 2010 $0.01 $2.80
June 2010 $0.01 $2.58
May 2010 $0.01 $2.64
April 2010 $0.01 $2.84
March 2010 $0.01 $2.72
February 2010 $0.01 $2.59
January 2010 $0.01 $2.52
December 2009 $0.01 $2.56
November 2009 $0.01 $2.80
October 2009 $0.01 $2.61
September 2009 $0.01 $2.67
August 2009 $0.01 $2.54
July 2009 $0.01 $2.41
June 2009 $0.01 $2.16
May 2009 $0.01 $2.13
April 2009 $0.01 $1.99
March 2009 $0.01 $1.83
February 2009 $0.01 $1.66
January 2009 $0.01 $1.91
December 2008 $0.01 $2.21
November 2008 $0.01 $1.96
October 2008 $0.01 $1.94
September 2008 $0.01 $2.51
August 2008 $0.01 $2.93
July 2008 $0.01 $2.86
June 2008 $0.01 $2.90
May 2008 $0.01 $3.19
April 2008 $0.01 $3.23
March 2008 $0.01 $3.07
February 2008 $0.01 $3.08
January 2008 $0.01 $3.21
December 2007 $0.01 $3.34
November 2007 $0.01 $3.50
October 2007 $0.01 $3.56
September 2007 $0.01 $3.46
August 2007 - -

PSLDX

Price: $18.37

52 week price:
15.56
19.27

Dividend Yield: 10.90%

5-year range yield:
1.93%
69.00%

Forward Dividend Yield: 10.35%

Dividend Per Share: 1.90 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 565.7 million

Average Dividend Frequency: 3

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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