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PIMCO U.S. Treasury Index Fund - Price History
Monthly price history for PYLD (PIMCO U.S. Treasury Index Fund )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $25.22 | $25.22 |
| April 2024 | $25.28 | $25.28 |
| March 2024 | $25.52 | $25.76 |
| February 2024 | $25.17 | $25.52 |
| January 2024 | $25.31 | $25.77 |
| December 2023 | $25.20 | $25.66 |
| November 2023 | $24.34 | $25.01 |
| October 2023 | $23.23 | $23.99 |
| September 2023 | $23.54 | $24.43 |
| August 2023 | $24.01 | $25.04 |
| July 2023 | $24.06 | $25.20 |
| June 2023 | $23.94 | $25.07 |
PYLD
Price: $25.63
52 week price:
5-year range yield:
Forward Dividend Yield: 4.14%
Dividend Per Share: 1.06 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 531.4 million
Years Paying Dividends: 2