PIMCO StockPlus Long Duration Fd Insti Clas ( PSLDX) - Price History
Monthly price history for PSLDX (PIMCO StockPlus Long Duration Fd Insti Clas)
| Date | Adjusted price | Real 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
Dividend Yield: 9.81%
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%