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 |
|---|---|---|
| August 2026 | $10.42 | $10.42 |
| July 2026 | $10.43 | $10.43 |
| June 2026 | $10.49 | $10.49 |
| May 2026 | $10.37 | $10.43 |
| April 2026 | $10.32 | $10.44 |
| March 2026 | $10.18 | $10.37 |
| February 2026 | $10.26 | $10.51 |
| January 2026 | $10.18 | $10.49 |
| December 2025 | $10.13 | $10.50 |
| November 2025 | $10.08 | $10.51 |
| October 2025 | $9.90 | $10.46 |
| September 2025 | $9.91 | $10.53 |
| August 2025 | $9.87 | $10.55 |
| July 2025 | $9.76 | $10.50 |
| June 2025 | $9.72 | $10.52 |
| May 2025 | $9.63 | $10.48 |
| April 2025 | $9.57 | $10.48 |
| March 2025 | $9.54 | $10.51 |
| February 2025 | $9.51 | $10.53 |
| January 2025 | $9.41 | $10.48 |
| December 2024 | $9.36 | $10.48 |
| November 2024 | $9.32 | $10.50 |
| October 2024 | $9.25 | $10.48 |
| September 2024 | $9.22 | $10.51 |
| August 2024 | $9.15 | $10.49 |
| July 2024 | $9.09 | $10.50 |
| June 2024 | $9.04 | $10.50 |
| May 2024 | $8.97 | $10.48 |
| April 2024 | $8.90 | $10.47 |
| March 2024 | $8.86 | $10.49 |
| February 2024 | $8.76 | $10.43 |
| January 2024 | $8.73 | $10.46 |
| December 2023 | $8.62 | $10.39 |
| November 2023 | $8.37 | $10.16 |
| October 2023 | $8.25 | $10.09 |
| September 2023 | $8.30 | $10.22 |
| August 2023 | $8.24 | $10.20 |
| July 2023 | $8.18 | $10.18 |
| June 2023 | $8.10 | $10.14 |
| May 2023 | $8.14 | $10.25 |
| April 2023 | $8.11 | $10.27 |
| March 2023 | $7.96 | $10.13 |
| February 2023 | $8.02 | $10.27 |
| January 2023 | $7.93 | $10.19 |
| December 2022 | $7.81 | $10.06 |
| November 2022 | $7.75 | $10.02 |
REFLX
Price: $10.42
Dividend Yield: 7.23%
Forward Dividend Yield: 7.95%
Dividend Per Share: 0.83 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 462.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 5