TRADING SYMBOL

PRFD

RECENT PRICE

$51.19

MARKET CAP

138.21M

RECENT YIELD

5.86%

52-WEEK HIGH

$51.78

52-WEEK LOW

$43.88

2024

PIMCO U.S. Treasury Index Fund Pimco Preferred And

Category:

Funds

Annualized Monthly Dividend:
(as of 10/11/2024)

$3.00/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

5.86%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/3/2024

Recent Stock Price:
(as of 10/11/2024)

$51.19

52-Week High:
(9/27/2024)

$51.78

52-Week Low:
(10/23/2023)

$43.88

Market Capitalization:

$138.21M

Comparative Size:

PRFD

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PRFD monthly dividend paying stock chart comparison

PRFD full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$51.497	$0.25
9/3/2024	$50.775	$0.26
8/1/2024	$50.13	$0.255
7/1/2024	$49.41	$0.23
6/3/2024	$49.34	$0.25
5/1/2024	$48.38	$0.23
4/1/2024	$49.335	$0.23
3/1/2024	$48.81	$0.23
2/1/2024	$48.865	$0.22
12/1/2023	$46.611	$0.25
11/1/2023	$44.202	$0.25
10/2/2023	$45.21	$0.223
8/1/2023	$47.38	$0.2
7/3/2023	$46.43	$0.22
6/1/2023	$46.341	$0.125
5/1/2023	$46.485	$0.21
4/3/2023	$47	$0.25
3/1/2023	$49.59	$0.22

"Special" dividends may be omitted
See full dividend history for PIMCO U.S. Treasury Index Fund Pimco Preferred And

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Monthly Dividend Paying Stocks » Funds » PIMCO U.S. Treasury Index Fund Pimco Preferred And Page updated 10/11/2024

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Monthly Dividend Paying Stocks » Funds » PIMCO U.S. Treasury Index Fund Pimco Preferred And
Page updated 10/11/2024