PACE Strategic Fixed Income A PBNAX
11.40 USD +0.05 (+0.44%)
At closeNov 5, 2026, 8:07 AM EST
Day range unavailable
11.16 52-week range 12.03
- YTD
- -4.28%
- 1 year
- -4.76%
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.