PIMCO Flexible Real Estate Income Fund - Institutional ( REFLX) - Price History
Monthly price history for REFLX (PIMCO Flexible Real Estate Income Fund - Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.49 | $10.49 |
| June 2026 | $10.49 | $10.49 |
| May 2026 | $10.43 | $10.43 |
| April 2026 | $10.38 | $10.44 |
| March 2026 | $10.24 | $10.37 |
| February 2026 | $10.32 | $10.51 |
| January 2026 | $10.24 | $10.49 |
| December 2025 | $10.19 | $10.50 |
| November 2025 | $10.14 | $10.51 |
| October 2025 | $9.96 | $10.46 |
| September 2025 | $9.96 | $10.53 |
| August 2025 | $9.93 | $10.55 |
| July 2025 | $9.82 | $10.50 |
| June 2025 | $9.78 | $10.52 |
| May 2025 | $9.69 | $10.48 |
| April 2025 | $9.63 | $10.48 |
| March 2025 | $9.60 | $10.51 |
| February 2025 | $9.57 | $10.53 |
| January 2025 | $9.47 | $10.48 |
| December 2024 | $9.41 | $10.48 |
| November 2024 | $9.37 | $10.50 |
| October 2024 | $9.30 | $10.48 |
| September 2024 | $9.27 | $10.51 |
| August 2024 | $9.20 | $10.49 |
| July 2024 | $9.15 | $10.50 |
| June 2024 | $9.09 | $10.50 |
| May 2024 | $9.02 | $10.48 |
| April 2024 | $8.95 | $10.47 |
| March 2024 | $8.91 | $10.49 |
| February 2024 | $8.81 | $10.43 |
| January 2024 | $8.78 | $10.46 |
| December 2023 | $8.68 | $10.39 |
| November 2023 | $8.42 | $10.16 |
| October 2023 | $8.30 | $10.09 |
| September 2023 | $8.35 | $10.22 |
| August 2023 | $8.29 | $10.20 |
| July 2023 | $8.23 | $10.18 |
| June 2023 | $8.15 | $10.14 |
| May 2023 | $8.19 | $10.25 |
| April 2023 | $8.16 | $10.27 |
| March 2023 | $8.01 | $10.13 |
| February 2023 | $8.07 | $10.27 |
| January 2023 | $7.97 | $10.19 |
| December 2022 | $7.85 | $10.06 |
| November 2022 | $7.79 | $10.02 |
REFLX
Price: $10.49
Dividend Yield: 7.17%
Forward Dividend Yield: 7.32%
Dividend Per Share: 0.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 463.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 4