PIMCO Multisector Bond Active Exchange-Traded Fund ( PYLD) - Price History
Monthly price history for PYLD (PIMCO Multisector Bond Active Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.18 | $26.18 |
| June 2026 | $26.38 | $26.52 |
| May 2026 | $26.22 | $26.49 |
| April 2026 | $26.06 | $26.45 |
| March 2026 | $25.70 | $26.20 |
| February 2026 | $26.30 | $26.93 |
| January 2026 | $26.10 | $26.85 |
| December 2025 | $25.94 | $26.68 |
| November 2025 | $25.83 | $26.94 |
| October 2025 | $25.64 | $26.88 |
| September 2025 | $25.47 | $26.84 |
| August 2025 | $25.19 | $26.69 |
| July 2025 | $24.82 | $26.43 |
| June 2025 | $24.81 | $26.54 |
| May 2025 | $24.38 | $26.22 |
| April 2025 | $24.24 | $26.19 |
| March 2025 | $24.27 | $26.35 |
| February 2025 | $24.29 | $26.48 |
| January 2025 | $23.90 | $26.17 |
| December 2024 | $23.67 | $25.92 |
| November 2024 | $23.76 | $26.30 |
| October 2024 | $23.47 | $26.14 |
| September 2024 | $23.81 | $26.65 |
| August 2024 | $23.45 | $26.38 |
| July 2024 | $23.09 | $26.10 |
| June 2024 | $22.58 | $25.64 |
| May 2024 | $22.40 | $25.58 |
| April 2024 | $22.04 | $25.28 |
| March 2024 | $22.35 | $25.76 |
| February 2024 | $22.04 | $25.52 |
| January 2024 | $22.17 | $25.77 |
| December 2023 | $22.08 | $25.66 |
| November 2023 | $21.32 | $25.01 |
| October 2023 | $20.35 | $23.99 |
| September 2023 | $20.62 | $24.43 |
| August 2023 | $21.03 | $25.04 |
| July 2023 | $21.08 | $25.20 |
| June 2023 | $20.96 | $25.07 |
PYLD
Price: $26.18
Dividend Yield: 6.32%
Forward Dividend Yield: 6.41%
Dividend Per Share: 1.68 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 13.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4