PIMCO StocksPLUS Absolute Return Fund Institutional Class ( PSPTX) - Price History
Monthly price history for PSPTX (PIMCO StocksPLUS Absolute Return Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.75 | $13.75 |
| June 2026 | $13.77 | $13.77 |
| May 2026 | $13.88 | $14.04 |
| April 2026 | $13.14 | $13.29 |
| March 2026 | $11.85 | $11.99 |
| February 2026 | $12.66 | $12.81 |
| January 2026 | $12.71 | $12.86 |
| December 2025 | $12.55 | $12.70 |
| November 2025 | $12.51 | $14.47 |
| October 2025 | $12.47 | $14.42 |
| September 2025 | $12.12 | $14.02 |
| August 2025 | $11.68 | $13.65 |
| July 2025 | $11.37 | $13.29 |
| June 2025 | $11.15 | $13.03 |
| May 2025 | $10.52 | $12.50 |
| April 2025 | $9.90 | $11.76 |
| March 2025 | $10.06 | $11.95 |
| February 2025 | $10.67 | $12.83 |
| January 2025 | $10.77 | $12.94 |
| December 2024 | $10.44 | $12.55 |
| November 2024 | $10.72 | $13.68 |
| October 2024 | $10.06 | $12.84 |
| September 2024 | $10.22 | $13.04 |
| August 2024 | $9.98 | $12.94 |
| July 2024 | $9.76 | $12.65 |
| June 2024 | $9.60 | $12.45 |
| May 2024 | $9.28 | $12.20 |
| April 2024 | $8.80 | $11.58 |
| March 2024 | $9.21 | $12.12 |
| February 2024 | $8.90 | $11.86 |
| January 2024 | $8.45 | $11.26 |
| December 2023 | $8.30 | $11.06 |
| November 2023 | $7.89 | $10.67 |
| October 2023 | $7.18 | $9.71 |
| September 2023 | $7.37 | $9.97 |
| August 2023 | $7.76 | $10.60 |
| July 2023 | $7.89 | $10.78 |
| June 2023 | $7.62 | $10.42 |
| May 2023 | $7.15 | $9.79 |
| April 2023 | $7.12 | $9.75 |
| March 2023 | $7.01 | $9.59 |
| February 2023 | $6.82 | $9.34 |
| January 2023 | $7.01 | $9.59 |
| December 2022 | $6.54 | $8.95 |
| November 2022 | $6.94 | $9.76 |
| October 2022 | $6.54 | $9.21 |
| September 2022 | $6.06 | $8.52 |
| August 2022 | $6.77 | $9.55 |
| July 2022 | $7.09 | $10 |
| June 2022 | $6.46 | $9.11 |
| May 2022 | $7.13 | $10.08 |
| April 2022 | $7.14 | $10.10 |
| March 2022 | $7.88 | $11.14 |
| February 2022 | $7.63 | $10.91 |
| January 2022 | $7.92 | $11.32 |
| December 2021 | $8.39 | $12 |
| November 2021 | $8 | $14.05 |
| October 2021 | $8.08 | $14.18 |
| September 2021 | $7.61 | $13.35 |
| August 2021 | $7.99 | $14.60 |
| July 2021 | $7.75 | $14.16 |
| June 2021 | $7.57 | $13.83 |
| May 2021 | $7.42 | $13.86 |
| April 2021 | $7.36 | $13.75 |
| March 2021 | $6.97 | $13.03 |
| February 2021 | $6.67 | $12.76 |
| January 2021 | $6.51 | $12.45 |
| December 2020 | $6.56 | $12.54 |
| November 2020 | $6.29 | $12.18 |
| October 2020 | $5.63 | $10.91 |
| September 2020 | $5.78 | $11.19 |
| August 2020 | $6.01 | $11.82 |
| July 2020 | $5.58 | $10.97 |
| June 2020 | $5.25 | $10.33 |
| May 2020 | $5.11 | $10.15 |
| April 2020 | $4.84 | $9.61 |
| March 2020 | $4.26 | $8.46 |
| February 2020 | $5.07 | $10.19 |
| January 2020 | $5.54 | $11.13 |
| December 2019 | $5.53 | $11.11 |
| November 2019 | $5.34 | $11.13 |
| October 2019 | $5.15 | $10.73 |
| September 2019 | $5.02 | $10.47 |
| August 2019 | $4.93 | $10.53 |
| July 2019 | $5.04 | $10.77 |
| June 2019 | $4.97 | $10.62 |
| May 2019 | $4.63 | $10.06 |
| April 2019 | $4.96 | $10.78 |
| March 2019 | $4.76 | $10.34 |
| February 2019 | $4.66 | $10.21 |
| January 2019 | $4.52 | $9.90 |
| December 2018 | $4.15 | $9.11 |
| November 2018 | $4.59 | $11.09 |
| October 2018 | $4.53 | $10.93 |
| September 2018 | $4.86 | $11.74 |
| August 2018 | $4.83 | $11.69 |
| July 2018 | $4.70 | $11.38 |
| June 2018 | $4.53 | $10.97 |
| May 2018 | $4.50 | $10.94 |
| April 2018 | $4.40 | $10.68 |
| March 2018 | $4.37 | $10.62 |
| February 2018 | $4.49 | $10.91 |
| January 2018 | $4.66 | $11.33 |
| December 2017 | $4.40 | $10.71 |
| November 2017 | $4.36 | $12.39 |
| October 2017 | $4.24 | $12.04 |
| September 2017 | $4.13 | $11.73 |
| August 2017 | $4.04 | $11.50 |
| July 2017 | $4.02 | $11.45 |
| June 2017 | $3.94 | $11.21 |
| May 2017 | $3.91 | $11.19 |
| April 2017 | $3.86 | $11.04 |
| March 2017 | $3.82 | $10.92 |
| February 2017 | $3.81 | $10.94 |
| January 2017 | $3.64 | $10.46 |
| December 2016 | $3.55 | $10.21 |
| November 2016 | $3.46 | $9.96 |
| October 2016 | $3.35 | $9.64 |
| September 2016 | $3.39 | $9.75 |
| August 2016 | $3.37 | $9.70 |
| July 2016 | $3.37 | $9.69 |
| June 2016 | $3.23 | $9.30 |
| May 2016 | $3.22 | $9.25 |
| April 2016 | $3.16 | $9.09 |
| March 2016 | $3.12 | $8.97 |
| February 2016 | $2.87 | $8.27 |
| January 2016 | $2.90 | $8.35 |
| December 2015 | $3.10 | $8.91 |
| November 2015 | $3.15 | $9.53 |
| October 2015 | $3.13 | $9.47 |
| September 2015 | $2.87 | $8.67 |
| August 2015 | $3.01 | $9.13 |
| July 2015 | $3.27 | $9.92 |
| June 2015 | $3.20 | $9.71 |
| May 2015 | $3.28 | $9.98 |
| April 2015 | $3.23 | $9.82 |
| March 2015 | $3.20 | $9.72 |
| February 2015 | $3.27 | $9.94 |
| January 2015 | $3.06 | $9.31 |
| December 2014 | $3.16 | $9.62 |
| November 2014 | $3.20 | $11.73 |
| October 2014 | $3.11 | $11.39 |
| September 2014 | $3.02 | $11.08 |
| August 2014 | $3.08 | $11.29 |
| July 2014 | $2.95 | $10.82 |
| June 2014 | $3 | $11.01 |
| May 2014 | $2.94 | $10.78 |
| April 2014 | $2.86 | $10.49 |
| March 2014 | $2.83 | $10.38 |
| February 2014 | $2.82 | $10.33 |
| January 2014 | $2.68 | $9.85 |
| December 2013 | $2.77 | $10.17 |
| November 2013 | $2.72 | $11.39 |
| October 2013 | $2.64 | $11.04 |
| September 2013 | $2.51 | $10.51 |
| August 2013 | $2.40 | $10.10 |
| July 2013 | $2.50 | $10.50 |
| June 2013 | $2.37 | $9.97 |
| May 2013 | $2.44 | $10.28 |
| April 2013 | $2.43 | $10.20 |
| March 2013 | $2.36 | $9.92 |
| February 2013 | $2.27 | $9.55 |
| January 2013 | $2.23 | $9.37 |
| December 2012 | $2.13 | $8.95 |
| November 2012 | $2.11 | $9.32 |
| October 2012 | $2.09 | $9.22 |
| September 2012 | $2.12 | $9.36 |
| August 2012 | $2.06 | $9.16 |
| July 2012 | $2 | $8.93 |
| June 2012 | $1.94 | $8.66 |
| May 2012 | $1.86 | $8.36 |
| April 2012 | $1.96 | $8.82 |
| March 2012 | $1.95 | $8.76 |
| February 2012 | $1.89 | $8.61 |
| January 2012 | $1.80 | $8.23 |
| December 2011 | $1.68 | $7.68 |
| November 2011 | $1.64 | $7.63 |
| October 2011 | $1.65 | $7.69 |
| September 2011 | $1.48 | $6.87 |
| August 2011 | $1.60 | $7.50 |
| July 2011 | $1.75 | $8.17 |
| June 2011 | $1.77 | $8.27 |
| May 2011 | $1.80 | $8.49 |
| April 2011 | $1.82 | $8.59 |
| March 2011 | $1.74 | $8.23 |
| February 2011 | $1.74 | $8.21 |
| January 2011 | $1.68 | $7.92 |
| December 2010 | $1.64 | $7.72 |
| November 2010 | $1.54 | $7.62 |
| October 2010 | $1.56 | $7.70 |
| September 2010 | $1.49 | $7.36 |
| August 2010 | $1.36 | $6.79 |
| July 2010 | $1.40 | $7.01 |
| June 2010 | $1.29 | $6.45 |
| May 2010 | $1.34 | $6.75 |
| April 2010 | $1.46 | $7.34 |
| March 2010 | $1.42 | $7.14 |
| February 2010 | $1.33 | $6.71 |
| January 2010 | $1.28 | $6.48 |
| December 2009 | $1.30 | $6.60 |
| November 2009 | $1.28 | $7.95 |
| October 2009 | $1.20 | $7.43 |
| September 2009 | $1.21 | $7.50 |
| August 2009 | $1.15 | $7.11 |
| July 2009 | $1.08 | $6.72 |
| June 2009 | $0.98 | $6.09 |
| May 2009 | $0.98 | $6.05 |
| April 2009 | $0.88 | $5.46 |
| March 2009 | $0.78 | $4.84 |
| February 2009 | $0.73 | $4.50 |
| January 2009 | $0.84 | $5.22 |
| December 2008 | $0.92 | $5.72 |
| November 2008 | $0.86 | $5.79 |
| October 2008 | $1 | $6.67 |
| September 2008 | $1.19 | $7.95 |
| August 2008 | $1.39 | $9.45 |
| July 2008 | $1.37 | $9.29 |
| June 2008 | $1.40 | $9.50 |
| May 2008 | $1.57 | $10.68 |
| April 2008 | $1.56 | $10.65 |
| March 2008 | $1.47 | $10.02 |
| February 2008 | $1.50 | $10.26 |
| January 2008 | $1.56 | $10.68 |
| December 2007 | $1.62 | $11.02 |
| November 2007 | $1.63 | $12.64 |
| October 2007 | $1.66 | $12.92 |
| September 2007 | $1.62 | $12.61 |
| August 2007 | $1.55 | $12.16 |
| July 2007 | $1.51 | $11.90 |
| June 2007 | $1.55 | $12.18 |
| May 2007 | $1.59 | $12.52 |
| April 2007 | $1.57 | $12.36 |
| March 2007 | $1.50 | $11.87 |
| February 2007 | $1.49 | $11.79 |
| January 2007 | $1.50 | $11.86 |
| December 2006 | $1.49 | $11.77 |
| November 2006 | $1.49 | $12.80 |
| October 2006 | $1.45 | $12.48 |
| September 2006 | $1.40 | $12.10 |
| August 2006 | $1.37 | $11.87 |
| July 2006 | $1.32 | $11.50 |
| June 2006 | $1.30 | $11.31 |
| May 2006 | $1.31 | $11.42 |
| April 2006 | $1.36 | $11.85 |
| March 2006 | $1.34 | $11.72 |
| February 2006 | $1.34 | $11.82 |
| January 2006 | $1.34 | $11.79 |
| December 2005 | $1.31 | $11.50 |
| November 2005 | $1.30 | $13.03 |
| October 2005 | $1.25 | $12.55 |
| September 2005 | $1.29 | $12.95 |
| August 2005 | $1.30 | $13.14 |
| July 2005 | $1.30 | $13.13 |
| June 2005 | $1.26 | $12.79 |
| May 2005 | $1.26 | $12.83 |
| April 2005 | $1.21 | $12.32 |
| March 2005 | $1.22 | $12.37 |
| February 2005 | $1.24 | $12.69 |
| January 2005 | $1.22 | $12.50 |
| December 2004 | $1.26 | $12.81 |
| November 2004 | $1.21 | $12.85 |
| October 2004 | $1.17 | $12.41 |
| September 2004 | $1.14 | $12.16 |
| August 2004 | $1.13 | $12.04 |
| July 2004 | $1.11 | $11.83 |
| June 2004 | $1.14 | $12.15 |
| May 2004 | $1.12 | $11.93 |
| April 2004 | $1.10 | $11.76 |
| March 2004 | $1.14 | $12.13 |
| February 2004 | $1.15 | $12.28 |
| January 2004 | $1.13 | $12.02 |
| December 2003 | $1.10 | $11.76 |
| November 2003 | $1.08 | $11.51 |
| October 2003 | $1.08 | $11.47 |
| September 2003 | $1.02 | $10.90 |
PSPTX
Price: $13.75
52 week price:
Dividend Yield: 15.41%
5-year range yield:
Forward Dividend Yield: 4.48%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%