PIMCO Credit Opportunities Bond Fund Class A ( PZCRX) - Price History
Monthly price history for PZCRX (PIMCO Credit Opportunities Bond Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.59 | $9.59 |
| June 2026 | $9.66 | $9.66 |
| May 2026 | $9.62 | $9.71 |
| April 2026 | $9.54 | $9.62 |
| March 2026 | $9.48 | $9.56 |
| February 2026 | $9.72 | $9.85 |
| January 2026 | $9.70 | $9.84 |
| December 2025 | $9.68 | $9.82 |
| November 2025 | $9.65 | $9.95 |
| October 2025 | $9.58 | $9.88 |
| September 2025 | $9.52 | $9.82 |
| August 2025 | $9.47 | $9.87 |
| July 2025 | $9.36 | $9.76 |
| June 2025 | $9.35 | $9.75 |
| May 2025 | $9.23 | $9.73 |
| April 2025 | $9.26 | $9.77 |
| March 2025 | $9.20 | $9.70 |
| February 2025 | $9.18 | $9.81 |
| January 2025 | $9.07 | $9.70 |
| December 2024 | $9.01 | $9.63 |
| November 2024 | $9.01 | $9.77 |
| October 2024 | $8.93 | $9.68 |
| September 2024 | $8.95 | $9.70 |
| August 2024 | $8.86 | $9.72 |
| July 2024 | $8.78 | $9.63 |
| June 2024 | $8.67 | $9.51 |
| May 2024 | $8.61 | $9.56 |
| April 2024 | $8.52 | $9.45 |
| March 2024 | $8.54 | $9.48 |
| February 2024 | $8.46 | $9.54 |
| January 2024 | $8.47 | $9.55 |
| December 2023 | $8.06 | $9.51 |
| November 2023 | $7.87 | $9.40 |
| October 2023 | $7.62 | $9.10 |
| September 2023 | $7.68 | $9.17 |
| August 2023 | $7.74 | $9.31 |
| July 2023 | $7.75 | $9.33 |
| June 2023 | $7.69 | $9.25 |
| May 2023 | $7.66 | $9.31 |
| April 2023 | $7.69 | $9.34 |
| March 2023 | $7.64 | $9.28 |
| February 2023 | $7.55 | $9.26 |
| January 2023 | $7.63 | $9.36 |
| December 2022 | $7.46 | $9.14 |
| November 2022 | $7.44 | $9.24 |
| October 2022 | $7.26 | $9.01 |
| September 2022 | $7.24 | $8.99 |
| August 2022 | $7.36 | $9.22 |
| July 2022 | $7.40 | $9.26 |
| June 2022 | $7.19 | $9 |
| May 2022 | $7.42 | $9.34 |
| April 2022 | $7.45 | $9.38 |
| March 2022 | $7.56 | $9.52 |
| February 2022 | $7.61 | $9.64 |
| January 2022 | $7.68 | $9.74 |
| December 2021 | $7.75 | $9.82 |
| November 2021 | $7.70 | $9.85 |
| October 2021 | $7.72 | $9.88 |
| September 2021 | $7.80 | $9.98 |
| August 2021 | $7.82 | $10.11 |
| July 2021 | $7.79 | $10.07 |
| June 2021 | $7.79 | $10.07 |
| May 2021 | $7.77 | $10.09 |
| April 2021 | $7.74 | $10.06 |
| March 2021 | $7.70 | $10 |
| February 2021 | $7.70 | $10.06 |
| January 2021 | $7.69 | $10.05 |
| December 2020 | $7.66 | $10.01 |
| November 2020 | $7.59 | $10.03 |
| October 2020 | $7.41 | $9.80 |
| September 2020 | $7.42 | $9.81 |
| August 2020 | $7.42 | $9.88 |
| July 2020 | $7.38 | $9.82 |
| June 2020 | $7.21 | $9.59 |
| May 2020 | $7.12 | $9.54 |
| April 2020 | $6.98 | $9.36 |
| March 2020 | $6.78 | $9.08 |
| February 2020 | $7.47 | $10.09 |
| January 2020 | $7.50 | $10.13 |
| December 2019 | $7.45 | $10.06 |
| November 2019 | $7.39 | $10.07 |
| October 2019 | $7.38 | $10.06 |
| September 2019 | $7.33 | $9.99 |
| August 2019 | $7.32 | $10.10 |
| July 2019 | $7.28 | $10.05 |
| June 2019 | $7.29 | $10.06 |
| May 2019 | $7.21 | $10.01 |
| April 2019 | $7.21 | $10.02 |
| March 2019 | $7.13 | $9.91 |
| February 2019 | $7.09 | $9.94 |
| January 2019 | $7.02 | $9.83 |
| December 2018 | $6.89 | $9.65 |
| November 2018 | $6.93 | $9.88 |
| October 2018 | $6.97 | $9.93 |
| September 2018 | $7.02 | $10.01 |
| August 2018 | $7.01 | $10.04 |
| July 2018 | $7 | $10.03 |
| June 2018 | $6.93 | $9.93 |
| May 2018 | $6.95 | $10.06 |
| April 2018 | $6.97 | $10.09 |
| March 2018 | $6.98 | $10.10 |
| February 2018 | $6.97 | $10.15 |
| January 2018 | $7.01 | $10.21 |
| December 2017 | $6.98 | $10.16 |
| November 2017 | $6.97 | $10.29 |
| October 2017 | $6.97 | $10.28 |
| September 2017 | $6.94 | $10.24 |
| August 2017 | $6.90 | $10.24 |
| July 2017 | $6.84 | $10.16 |
| June 2017 | $6.80 | $10.10 |
| May 2017 | $6.79 | $10.18 |
| April 2017 | $6.75 | $10.13 |
| March 2017 | $6.71 | $10.06 |
| February 2017 | $6.65 | $9.97 |
| January 2017 | $6.59 | $9.89 |
| December 2016 | $6.55 | $9.82 |
| November 2016 | $6.47 | $9.89 |
| October 2016 | $6.47 | $9.89 |
| September 2016 | $6.45 | $9.86 |
| August 2016 | $6.40 | $9.83 |
| July 2016 | $6.35 | $9.75 |
| June 2016 | $6.22 | $9.55 |
| May 2016 | $6.18 | $9.54 |
| April 2016 | $6.14 | $9.48 |
| March 2016 | $6.05 | $9.34 |
| February 2016 | $5.92 | $9.14 |
| January 2016 | $6 | $9.25 |
| December 2015 | $6.08 | $9.38 |
| November 2015 | $6.13 | $9.65 |
| October 2015 | $6.20 | $9.76 |
| September 2015 | $6.13 | $9.65 |
| August 2015 | $6.27 | $9.93 |
| July 2015 | $6.36 | $10.07 |
| June 2015 | $6.36 | $10.06 |
| May 2015 | $6.40 | $10.18 |
| April 2015 | $6.36 | $10.12 |
| March 2015 | $6.32 | $10.06 |
| February 2015 | $6.32 | $10.08 |
| January 2015 | $6.25 | $9.97 |
| December 2014 | $6.26 | $9.98 |
| November 2014 | $6.34 | $10.78 |
| October 2014 | $6.33 | $10.76 |
| September 2014 | $6.31 | $10.73 |
| August 2014 | $6.34 | $10.83 |
| July 2014 | $6.32 | $10.78 |
| June 2014 | $6.34 | $10.82 |
| May 2014 | $6.30 | $10.78 |
| April 2014 | $6.24 | $10.68 |
| March 2014 | $6.23 | $10.66 |
| February 2014 | $6.23 | $10.69 |
| January 2014 | $6.17 | $10.59 |
| December 2013 | $6.14 | $10.54 |
| November 2013 | $6.15 | $10.59 |
| October 2013 | $6.14 | $10.58 |
| September 2013 | $6.08 | $10.46 |
| August 2013 | $6.05 | $10.45 |
| July 2013 | $6.08 | $10.50 |
| June 2013 | $6.05 | $10.45 |
| May 2013 | $6.20 | $10.74 |
| April 2013 | $6.24 | $10.81 |
| March 2013 | $6.20 | $10.75 |
| February 2013 | $6.18 | $10.70 |
| January 2013 | $6.15 | $10.66 |
| December 2012 | $6.11 | $10.58 |
| November 2012 | $6.06 | $10.57 |
| October 2012 | $6.02 | $10.50 |
| September 2012 | $5.98 | $10.43 |
| August 2012 | $5.92 | $10.37 |
| July 2012 | $5.88 | $10.30 |
| June 2012 | $5.81 | $10.19 |
| May 2012 | $5.76 | $10.16 |
| April 2012 | $5.77 | $10.17 |
| March 2012 | $5.74 | $10.11 |
| February 2012 | $5.74 | $10.13 |
| January 2012 | $5.72 | $10.09 |
| December 2011 | $5.65 | $9.97 |
| November 2011 | $5.63 | $10.01 |
| October 2011 | $5.67 | $10.07 |
| September 2011 | $5.49 | $9.75 |
PZCRX
Price: $9.59
52 week price:
Dividend Yield: 4.21%
5-year range yield:
Forward Dividend Yield: 3.50%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 483.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 16.33%
DGR5: 7.69%
DGR10: -0.23%