PIMCO High Yield Municipal Bond Fund ( PYMPX) - Price History
Monthly price history for PYMPX (PIMCO High Yield Municipal Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.41 | $8.41 |
| May 2026 | $8.39 | $8.39 |
| April 2026 | $8.38 | $8.38 |
| March 2026 | $8.32 | $8.32 |
| February 2026 | $8.49 | $8.52 |
| January 2026 | $8.34 | $8.40 |
| December 2025 | $8.29 | $8.38 |
| November 2025 | $8.30 | $8.43 |
| October 2025 | $8.28 | $8.44 |
| September 2025 | $8.19 | $8.38 |
| August 2025 | $7.95 | $8.16 |
| July 2025 | $7.87 | $8.11 |
| June 2025 | $7.94 | $8.22 |
| May 2025 | $7.91 | $8.21 |
| April 2025 | $7.95 | $8.29 |
| March 2025 | $8.03 | $8.40 |
| February 2025 | $8.17 | $8.58 |
| January 2025 | $8.06 | $8.49 |
| December 2024 | $8.01 | $8.47 |
| November 2024 | $8.16 | $8.66 |
| October 2024 | $8.03 | $8.55 |
| September 2024 | $8.14 | $8.70 |
| August 2024 | $8.03 | $8.61 |
| July 2024 | $7.97 | $8.58 |
| June 2024 | $7.88 | $8.51 |
| May 2024 | $7.73 | $8.38 |
| April 2024 | $7.68 | $8.36 |
| March 2024 | $7.78 | $8.50 |
| February 2024 | $7.75 | $8.50 |
| January 2024 | $7.70 | $8.48 |
| December 2023 | $7.67 | $8.48 |
| November 2023 | $7.43 | $8.25 |
| October 2023 | $6.95 | $7.74 |
| September 2023 | $7.09 | $7.93 |
| August 2023 | $7.31 | $8.21 |
| July 2023 | $7.38 | $8.32 |
| June 2023 | $7.37 | $8.34 |
| May 2023 | $7.26 | $8.26 |
| April 2023 | $7.30 | $8.33 |
| March 2023 | $7.24 | $8.30 |
| February 2023 | $7.13 | $8.20 |
| January 2023 | $7.31 | $8.44 |
| December 2022 | $7.05 | $8.17 |
| November 2022 | $7.08 | $8.26 |
| October 2022 | $6.71 | $7.86 |
| September 2022 | $6.86 | $8.06 |
| August 2022 | $7.26 | $8.56 |
| July 2022 | $7.42 | $8.79 |
| June 2022 | $7.17 | $8.52 |
| May 2022 | $7.41 | $8.83 |
| April 2022 | $7.31 | $8.74 |
| March 2022 | $7.56 | $9.07 |
| February 2022 | $7.84 | $9.43 |
| January 2022 | $7.90 | $9.53 |
| December 2021 | $8.11 | $9.80 |
| November 2021 | $8.11 | $9.93 |
| October 2021 | $8 | $9.82 |
| September 2021 | $8.04 | $9.89 |
| August 2021 | $8.10 | $9.99 |
| July 2021 | $8.13 | $10.05 |
| June 2021 | $8.04 | $9.96 |
| May 2021 | $7.94 | $9.86 |
| April 2021 | $7.86 | $9.78 |
| March 2021 | $7.75 | $9.67 |
| February 2021 | $7.70 | $9.62 |
| January 2021 | $7.81 | $9.78 |
| December 2020 | $7.69 | $9.65 |
| November 2020 | $7.55 | $9.55 |
| October 2020 | $7.37 | $9.34 |
| September 2020 | $7.38 | $9.38 |
| August 2020 | $7.39 | $9.42 |
| July 2020 | $7.40 | $9.45 |
| June 2020 | $7.24 | $9.27 |
| May 2020 | $7.02 | $9.01 |
| April 2020 | $6.79 | $8.74 |
| March 2020 | $7 | $9.03 |
| February 2020 | $7.58 | $9.81 |
| January 2020 | $7.40 | $9.60 |
| December 2019 | $7.25 | $9.43 |
| November 2019 | $7.21 | $9.44 |
| October 2019 | $7.19 | $9.44 |
| September 2019 | $7.20 | $9.48 |
| August 2019 | $7.23 | $9.54 |
| July 2019 | $7.06 | $9.35 |
| June 2019 | $7.01 | $9.31 |
| May 2019 | $6.99 | $9.31 |
| April 2019 | $6.87 | $9.19 |
| March 2019 | $6.82 | $9.15 |
| February 2019 | $6.67 | $8.98 |
| January 2019 | $6.60 | $8.92 |
| December 2018 | $6.57 | $8.90 |
| November 2018 | $6.51 | $8.87 |
| October 2018 | $6.50 | $8.89 |
| September 2018 | $6.59 | $9.04 |
| August 2018 | $6.62 | $9.11 |
| July 2018 | $6.60 | $9.11 |
| June 2018 | $6.55 | $9.08 |
| May 2018 | $6.53 | $9.08 |
| April 2018 | $6.43 | $8.97 |
| March 2018 | $6.42 | $8.98 |
| February 2018 | $6.38 | $8.96 |
| January 2018 | $6.39 | $9.01 |
| December 2017 | $6.43 | $9.09 |
| November 2017 | $6.33 | $8.98 |
| October 2017 | $6.31 | $8.99 |
| September 2017 | $6.32 | $9.03 |
| August 2017 | $6.34 | $9.09 |
| July 2017 | $6.25 | $9 |
| June 2017 | $6.22 | $8.98 |
| May 2017 | $6.22 | $9.01 |
| April 2017 | $6.12 | $8.90 |
| March 2017 | $6.04 | $8.82 |
| February 2017 | $5.98 | $8.77 |
| January 2017 | $5.90 | $8.67 |
| December 2016 | $5.86 | $8.64 |
| November 2016 | $5.79 | $8.58 |
| October 2016 | $6.10 | $9.06 |
| September 2016 | $6.19 | $9.23 |
| August 2016 | $6.20 | $9.28 |
| July 2016 | $6.17 | $9.26 |
| June 2016 | $6.16 | $9.27 |
| May 2016 | $6.02 | $9.09 |
| April 2016 | $5.97 | $9.04 |
| March 2016 | $5.90 | $8.96 |
| February 2016 | $5.83 | $8.89 |
| January 2016 | $5.81 | $8.88 |
| December 2015 | $5.73 | $8.79 |
| November 2015 | $5.67 | $8.73 |
| October 2015 | $5.62 | $8.69 |
| September 2015 | $5.56 | $8.62 |
| August 2015 | $5.48 | $8.53 |
| July 2015 | $5.47 | $8.54 |
| June 2015 | $5.45 | $8.54 |
| May 2015 | $5.46 | $8.60 |
| April 2015 | $5.49 | $8.68 |
| March 2015 | $5.49 | $8.71 |
| February 2015 | $5.46 | $8.70 |
| January 2015 | $5.52 | $8.82 |
| December 2014 | $5.39 | $8.65 |
| November 2014 | $5.35 | $8.63 |
| October 2014 | $5.32 | $8.61 |
| September 2014 | $5.27 | $8.56 |
| August 2014 | $5.26 | $8.57 |
| July 2014 | $5.18 | $8.47 |
| June 2014 | $5.18 | $8.51 |
| May 2014 | $5.19 | $8.56 |
| April 2014 | $5.10 | $8.44 |
| March 2014 | $5.03 | $8.34 |
| February 2014 | $5 | $8.32 |
| January 2014 | $4.92 | $8.23 |
| December 2013 | $4.80 | $8.05 |
| November 2013 | $4.82 | $8.11 |
| October 2013 | $4.83 | $8.16 |
| September 2013 | $4.79 | $8.12 |
| August 2013 | $4.66 | $7.94 |
| July 2013 | $4.79 | $8.19 |
| June 2013 | $4.88 | $8.37 |
| May 2013 | $5.14 | $8.86 |
| April 2013 | $5.16 | $8.92 |
| March 2013 | $5.12 | $8.89 |
| February 2013 | $5.12 | $8.92 |
| January 2013 | $5.12 | $8.95 |
| December 2012 | $5.07 | $8.89 |
| November 2012 | $5.13 | $9.03 |
| October 2012 | $5 | $8.83 |
| September 2012 | $4.93 | $8.73 |
| August 2012 | $4.88 | $8.67 |
| July 2012 | $4.84 | $8.63 |
| June 2012 | $4.75 | $8.49 |
| May 2012 | $4.72 | $8.48 |
| April 2012 | $4.71 | $8.49 |
| March 2012 | $4.64 | $8.40 |
| February 2012 | $4.62 | $8.40 |
| January 2012 | $4.58 | $8.36 |
| December 2011 | $4.41 | $8.08 |
| November 2011 | $4.33 | $7.96 |
| October 2011 | $4.31 | $7.97 |
| September 2011 | $4.28 | $7.95 |
| August 2011 | $4.25 | $7.93 |
| July 2011 | $4.28 | $8.03 |
| June 2011 | $4.26 | $8.02 |
| May 2011 | $4.17 | $7.89 |
| April 2011 | $4.12 | $7.83 |
| March 2011 | $4.04 | $7.73 |
| February 2011 | $4.05 | $7.78 |
| January 2011 | $4.02 | $7.76 |
| December 2010 | $4.07 | $7.89 |
| November 2010 | $4.16 | $8.10 |
| October 2010 | $4.29 | $8.40 |
| September 2010 | $4.27 | $8.40 |
| August 2010 | $4.24 | $8.37 |
| July 2010 | $4.14 | $8.20 |
| June 2010 | $4.08 | $8.13 |
| May 2010 | $4.08 | $8.17 |
| April 2010 | $4.05 | $8.14 |
| March 2010 | $4.02 | $8.07 |
| February 2010 | $4 | $8.07 |
| January 2010 | $3.95 | $8.01 |
| December 2009 | $3.90 | $7.93 |
| November 2009 | $3.85 | $7.88 |
| October 2009 | $3.86 | $7.93 |
| September 2009 | $3.92 | $8.10 |
| August 2009 | $3.66 | $7.58 |
| July 2009 | $3.53 | $7.35 |
| June 2009 | $3.47 | $7.26 |
| May 2009 | $3.49 | $7.35 |
| April 2009 | $3.28 | $6.95 |
| March 2009 | $3.18 | $6.76 |
| February 2009 | $3.19 | $6.83 |
| January 2009 | $3.16 | $6.81 |
| December 2008 | $2.96 | $6.42 |
| November 2008 | $3.22 | $7.02 |
| October 2008 | $3.40 | $7.46 |
| September 2008 | $3.75 | $8.29 |
| August 2008 | $4.03 | $8.94 |
| July 2008 | $4.01 | $8.95 |
| June 2008 | $4.04 | $9.05 |
| May 2008 | $4.08 | $9.20 |
PYMPX
Price: $8.41
52 week price:
Dividend Yield: 4.46%
5-year range yield:
Forward Dividend Yield: 4.58%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 6.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 19
DGR3: -1.43%
DGR5: 1.35%
DGR10: -0.27%