TRADING SYMBOL

CORP

RECENT PRICE

$96.34

MARKET CAP

1.31B

RECENT YIELD

4.11%

52-WEEK HIGH

$100.09

52-WEEK LOW

$92.33

2025

PIMCO Investment Grade Corporate Bond Index Exchan

Category:

misc

Annualized Monthly Dividend:
(as of 3/24/2025)

$3.96/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 3/24/2025)

4.11%

Ex-Dividend Date:

3/3/2025

Dividend Payment Date:

3/5/2025

Recent Stock Price:
(as of 3/24/2025)

$96.34

52-Week High:
(9/18/2024)

$100.09

52-Week Low:
(4/16/2024)

$92.33

Market Capitalization:

$1.31B

Comparative Size:

CORP

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CORP monthly dividend paying stock chart comparison

CORP full dividend history

Date	Stock Price	Monthly Dividend
3/3/2025	$97.19	$0.33
2/3/2025	$95.33	$0.39
12/31/2024	$95.1	$0.38
11/1/2024	$95.88	$0.39
10/1/2024	$99.36	$0.36
9/3/2024	$98.04	$0.39
8/1/2024	$96.81	$0.38
7/1/2024	$94.36	$0.37
6/3/2024	$94.92	$0.39
5/1/2024	$93.42	$0.37
4/1/2024	$95.1	$0.37
3/1/2024	$95.42	$0.36
2/1/2024	$97.1	$0.35
12/1/2023	$94.37	$0.35
11/1/2023	$89.9	$0.34
10/2/2023	$90.14	$0.35
9/1/2023	$93.05	$0.32
8/1/2023	$93.94	$0.31
7/3/2023	$94.43	$0.35
6/1/2023	$94.86	$0.34
5/1/2023	$95.09	$0.31
4/3/2023	$96.39	$0.33
3/1/2023	$92.85	$0.33
2/1/2023	$97.51	$0.33
12/29/2022	$93.48	$0.33
10/3/2022	$92.08	$0.28
9/1/2022	$95.18	$0.25
8/1/2022	$99.61	$0.24
7/1/2022	$97.04	$0.24
6/1/2022	$98.69	$0.23
5/2/2022	$97.46	$0.24
4/1/2022	$103.97	$0.23
3/1/2022	$107.51	$0.23
2/1/2022	$109.43	$0.22
12/1/2021	$113.14	$0.22
11/1/2021	$113.41	$0.22
10/1/2021	$114	$0.22
9/1/2021	$115.09	$0.219
8/2/2021	$115.74	$0.24
7/1/2021	$114.28	$0.23
6/1/2021	$112.53	$0.22
5/3/2021	$112.37	$0.241
4/1/2021	$111.65	$0.23
3/1/2021	$113.09	$0.244
2/1/2021	$115.43	$0.246
12/30/2020	$116.93	$0.27
11/2/2020	$114.24	$0.27
10/1/2020	$114.69	$0.253
9/1/2020	$115.56	$0.24
8/3/2020	$117.16	$0.27
7/1/2020	$114.46	$0.28
6/1/2020	$111.98	$0.29
5/1/2020	$109.42	$0.28
4/1/2020	$104.23	$0.28

"Special" dividends may be omitted
See full dividend history for PIMCO Investment Grade Corporate Bond Index Exchan

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Monthly Dividend Paying Stocks » misc » PIMCO Investment Grade Corporate Bond Index Exchan Page updated 3/24/2025

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