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
July 2026 $18.28 $18.28
June 2026 $18.46 $18.46
May 2026 $18.99 $18.99
April 2026 $17.90 $17.90
March 2026 $16.21 $16.21
February 2026 $17.97 $17.97
January 2026 $17.53 $17.53
December 2025 $17.30 $17.30
November 2025 $17.61 $18.88
October 2025 $17.56 $18.82
September 2025 $16.98 $18.20
August 2025 $15.94 $17.34
July 2025 $15.57 $16.94
June 2025 $15.32 $16.67
May 2025 $14.24 $15.75
April 2025 $13.67 $15.12
March 2025 $14.16 $15.67
February 2025 $15.26 $17.36
January 2025 $14.81 $16.84
December 2024 $14.38 $16.35
November 2024 $15.34 $17.96
October 2024 $14.42 $16.88
September 2024 $15.30 $17.92
August 2024 $14.67 $18
July 2024 $14.12 $17.33
June 2024 $13.53 $16.61
May 2024 $12.81 $16.36
April 2024 $12.08 $15.43
March 2024 $13.36 $17.06
February 2024 $12.79 $16.80
January 2024 $12.49 $16.40
December 2023 $12.46 $16.36
November 2023 $11.09 $14.84
October 2023 $9.35 $12.51
September 2023 $10.08 $13.48
August 2023 $11.36 $15.42
July 2023 $11.86 $16.10
June 2023 $11.66 $15.83
May 2023 $10.92 $14.90
April 2023 $11.18 $15.26
March 2023 $10.97 $14.97
February 2023 $3.41 $1.55
January 2023 $3.68 $1.68
December 2022 $3.25 $1.48
November 2022 $3.48 $1.61
October 2022 $3.08 $1.42
September 2022 $2.97 $1.37
August 2022 $3.54 $1.66
July 2022 $3.87 $1.82
June 2022 $3.41 $1.60
May 2022 $3.85 $1.83
April 2022 $3.88 $1.85
March 2022 $4.69 $2.23
February 2022 $4.67 $2.27
January 2022 $4.95 $2.41
December 2021 $5.47 $2.66
November 2021 $2.53 $2.92
October 2021 $2.51 $2.90
September 2021 $2.32 $2.69
August 2021 $2 $3.17
July 2021 $1.95 $3.09
June 2021 $1.85 $2.93
May 2021 $1.50 $2.96
April 2021 $1.48 $2.93
March 2021 $1.37 $2.72
February 2021 $1.19 $2.88
January 2021 $1.20 $2.91
December 2020 $1.25 $3.02
November 2020 $0.86 $3.11
October 2020 $0.74 $2.69
September 2020 $0.78 $2.83
August 2020 $0.76 $3.04
July 2020 $0.73 $2.93
June 2020 $0.66 $2.65
May 2020 $0.63 $2.58
April 2020 $0.60 $2.45
March 2020 $0.51 $2.09
February 2020 $0.60 $2.52
January 2020 $0.63 $2.64
December 2019 $0.60 $2.50
November 2019 $0.43 $2.64
October 2019 $0.41 $2.55
September 2019 $0.40 $2.51
August 2019 $0.36 $2.63
July 2019 $0.34 $2.48
June 2019 $0.34 $2.43
May 2019 $0.30 $2.27
April 2019 $0.30 $2.33
March 2019 $0.30 $2.25
February 2019 $0.28 $2.12
January 2019 $0.27 $2.06
December 2018 $0.24 $1.88
November 2018 $0.17 $2.27
October 2018 $0.17 $2.22
September 2018 $0.19 $2.45
August 2018 $0.19 $2.50
July 2018 $0.18 $2.41
June 2018 $0.17 $2.32
May 2018 $0.17 $2.31
April 2018 $0.17 $2.25
March 2018 $0.17 $2.29
February 2018 $0.17 $2.33
January 2018 $0.18 $2.50
December 2017 $0.17 $2.40
November 2017 $0.18 $2.87
October 2017 $0.18 $2.78
September 2017 $0.17 $2.71
August 2017 $0.16 $2.72
July 2017 $0.16 $2.66
June 2017 $0.16 $2.60
May 2017 $0.15 $2.58
April 2017 $0.15 $2.50
March 2017 $0.15 $2.44
February 2017 $0.15 $2.45
January 2017 $0.14 $2.31
December 2016 $0.14 $2.26
November 2016 $0.08 $2.42
October 2016 $0.08 $2.47
September 2016 $0.09 $2.59
August 2016 $0.09 $2.63
July 2016 $0.09 $2.62
June 2016 $0.08 $2.46
May 2016 $0.08 $2.35
April 2016 $0.08 $2.30
March 2016 $0.07 $2.26
February 2016 $0.07 $2.06
January 2016 $0.06 $2.02
December 2015 $0.07 $2.09
November 2015 $0.04 $2.40
October 2015 $0.04 $2.40
September 2015 $0.04 $2.19
August 2015 $0.04 $2.25
July 2015 $0.04 $2.44
June 2015 $0.04 $2.33
May 2015 $0.04 $2.47
April 2015 $0.04 $2.48
March 2015 $0.04 $2.52
February 2015 $0.04 $2.55
January 2015 $0.04 $2.49
December 2014 $0.04 $2.42
November 2014 $0.04 $2.93
October 2014 $0.04 $2.82
September 2014 $0.04 $2.69
August 2014 $0.04 $2.81
July 2014 $0.04 $2.62
June 2014 $0.04 $2.65
May 2014 $0.04 $2.60
April 2014 $0.03 $2.48
March 2014 $0.03 $2.41
February 2014 $0.03 $2.39
January 2014 $0.03 $2.25
December 2013 $0.03 $2.23
November 2013 $0.04 $3.09
October 2013 $0.04 $3.05
September 2013 $0.03 $2.87
August 2013 $0.03 $2.80
July 2013 $0.03 $2.92
June 2013 $0.03 $2.79
May 2013 $0.03 $3.02
April 2013 $0.03 $3.10
March 2013 $0.03 $2.95
February 2013 $0.03 $2.85
January 2013 $0.03 $2.78
December 2012 $0.03 $2.71
November 2012 $0.01 $3.07
October 2012 $0.01 $3.04
September 2012 $0.01 $3.07
August 2012 $0.01 $3.04
July 2012 $0.01 $2.99
June 2012 $0.01 $2.83
May 2012 $0.01 $2.75
April 2012 $0.01 $2.79
March 2012 $0.01 $2.71
February 2012 $0.01 $2.75
January 2012 $0.01 $2.66
December 2011 $0.01 $2.50
November 2011 $0.01 $2.55
October 2011 $0.01 $2.58
September 2011 $0.01 $2.31
August 2011 $0.01 $2.38
July 2011 $0.01 $2.45
June 2011 $0.01 $2.41
May 2011 $0.01 $2.51
April 2011 $0.01 $2.47
March 2011 $0.01 $2.34
February 2011 $0.01 $2.34
January 2011 $0 $2.22
December 2010 $0 $2.21
November 2010 $0 $3.04
October 2010 $0.01 $3.10
September 2010 $0 $3.03
August 2010 $0 $2.83
July 2010 $0 $2.80
June 2010 $0 $2.58
May 2010 $0 $2.64
April 2010 $0 $2.84
March 2010 $0 $2.72
February 2010 $0 $2.59
January 2010 $0 $2.52
December 2009 $0 $2.56
November 2009 $0 $2.80
October 2009 $0 $2.61
September 2009 $0 $2.67
August 2009 $0 $2.54
July 2009 $0 $2.41
June 2009 $0 $2.16
May 2009 $0 $2.13
April 2009 $0 $1.99
March 2009 $0 $1.83
February 2009 $0 $1.66
January 2009 $0 $1.91
December 2008 $0 $2.21
November 2008 $0 $1.96
October 2008 $0 $1.94
September 2008 $0 $2.51
August 2008 $0 $2.93
July 2008 $0 $2.86
June 2008 $0 $2.90
May 2008 $0 $3.19
April 2008 $0 $3.23
March 2008 $0 $3.07
February 2008 $0 $3.08
January 2008 $0 $3.21
December 2007 $0 $3.34
November 2007 $0 $3.50
October 2007 $0 $3.56
September 2007 $0 $3.46
August 2007 - -

PSLDX

Price: $18.28

52 week price:
15.56
19.27

Dividend Yield: 9.81%

5-year range yield:
1.29%
46.00%

Forward Dividend Yield: 13.77%

Dividend Per Share: 2.53 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 531.3 million

Average Dividend Frequency: 2

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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