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 |
|---|---|---|
| September 2026 | $25.82 | $25.82 |
| August 2026 | $26.03 | $26.17 |
| July 2026 | $25.87 | $26.15 |
| June 2026 | $26.10 | $26.52 |
| May 2026 | $25.94 | $26.49 |
| April 2026 | $25.78 | $26.45 |
| March 2026 | $25.42 | $26.20 |
| February 2026 | $26.02 | $26.93 |
| January 2026 | $25.82 | $26.85 |
| December 2025 | $25.66 | $26.68 |
| November 2025 | $25.56 | $26.94 |
| October 2025 | $25.37 | $26.88 |
| September 2025 | $25.20 | $26.84 |
| August 2025 | $24.92 | $26.69 |
| July 2025 | $24.56 | $26.43 |
| June 2025 | $24.54 | $26.54 |
| May 2025 | $24.12 | $26.22 |
| April 2025 | $23.98 | $26.19 |
| March 2025 | $24.01 | $26.35 |
| February 2025 | $24.03 | $26.48 |
| January 2025 | $23.64 | $26.17 |
| December 2024 | $23.42 | $25.92 |
| November 2024 | $23.51 | $26.30 |
| October 2024 | $23.22 | $26.14 |
| September 2024 | $23.56 | $26.65 |
| August 2024 | $23.20 | $26.38 |
| July 2024 | $22.84 | $26.10 |
| June 2024 | $22.34 | $25.64 |
| May 2024 | $22.17 | $25.58 |
| April 2024 | $21.80 | $25.28 |
| March 2024 | $22.12 | $25.76 |
| February 2024 | $21.81 | $25.52 |
| January 2024 | $21.93 | $25.77 |
| December 2023 | $21.84 | $25.66 |
| November 2023 | $21.09 | $25.01 |
| October 2023 | $20.13 | $23.99 |
| September 2023 | $20.40 | $24.43 |
| August 2023 | $20.80 | $25.04 |
| July 2023 | $20.85 | $25.20 |
| June 2023 | $20.74 | $25.07 |
PYLD
Price: $25.82
Dividend Yield: 6.44%
Forward Dividend Yield: 6.51%
Dividend Per Share: 1.68 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 14.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4