PACE Strategic Fixed Income A PBNAX
Set alert
11.36 USD +0.03 +0.26%
At close · Oct 30
Day range unavailable
11.16 52-week range 12.03
- YTD
- -4.62%
- 1 year
- -5.10%
- Open
- —
- Prev close
- 11.33
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.82
- 200-d avg
- 11.80
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 22, 2026 | 0.0414 |
| Sep 22, 2026 | 0.0532 |
| Aug 20, 2026 | 0.0455 |
| Jul 23, 2026 | 0.0484 |
| Jun 23, 2026 | 0.0477 |
| May 21, 2026 | 0.0449 |
| Apr 22, 2026 | 0.0484 |
| Mar 19, 2026 | 0.0498 |
| Feb 19, 2026 | 0.0435 |
| Jan 22, 2026 | 0.0478 |
| Dec 19, 2025 | 0.0484 |
| Nov 20, 2025 | 0.047 |
| Oct 23, 2025 | 0.0508 |
| Sep 23, 2025 | 0.0444 |
| Aug 21, 2025 | 0.0554 |
Stock splits
No splits on record
PBNAX has no stock split history here.