PIMCO RealPath Blend 2030 Institutional PBPNX
14.86 USD -0.03 (-0.20%)
At closeNov 3, 2026, 8:03 PM EST
Day range unavailable
14.02 52-week range 15.49
- YTD
- +2.98%
- 1 year
- +0.47%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 10, 2026 | 0.13072 |
| Jun 11, 2026 | 0.19561 |
| Mar 12, 2026 | 0.03856 |
| Dec 30, 2025 | 0.3887 |
| Dec 11, 2025 | 0.04967 |
| Sep 11, 2025 | 0.04689 |
| Jun 12, 2025 | 0.04653 |
| Mar 13, 2025 | 0.05191 |
| Dec 30, 2024 | 0.19897 |
| Sep 12, 2024 | 0.11271 |
| Jun 13, 2024 | 0.12728 |
| Mar 14, 2024 | 0.08628 |
| Dec 28, 2023 | 0.19601 |
| Sep 7, 2023 | 0.06035 |
| Jun 8, 2023 | 0.03489 |
| Mar 9, 2023 | 0.06192 |
| Dec 29, 2022 | 0.13614 |
| Dec 8, 2022 | 0.17835 |
| Sep 8, 2022 | 0.04763 |
| Jun 9, 2022 | 0.04293 |
| Mar 10, 2022 | 0.03123 |
| Dec 30, 2021 | 0.21195 |
| Dec 9, 2021 | 0.17311 |
| Sep 9, 2021 | 0.05124 |
| Jun 10, 2021 | 0.12728 |
| Mar 11, 2021 | 0.16445 |
| Dec 30, 2020 | 0.23486 |
| Dec 10, 2020 | 0.14821 |
| Sep 10, 2020 | 0.02132 |
| Jun 11, 2020 | 0.01622 |
| Mar 12, 2020 | 0.00597 |
| Dec 30, 2019 | 0.23364 |
| Dec 12, 2019 | 0.01781 |
| Sep 12, 2019 | 0.07243 |
| Jun 13, 2019 | 0.0745 |
| Mar 14, 2019 | 0.05936 |
| Dec 27, 2018 | 0.1366 |
| Dec 13, 2018 | 0.25955 |
| Sep 13, 2018 | 0.04604 |
| Jun 14, 2018 | 0.03969 |
| Dec 28, 2017 | 0.15359 |
| Dec 14, 2017 | 0.02082 |
| Sep 14, 2017 | 0.04888 |
| Jun 15, 2017 | 0.02249 |
| Dec 29, 2016 | 0.20847 |
| Sep 15, 2016 | 0.01508 |
| Jun 16, 2016 | 0.07261 |
| Mar 17, 2016 | 0.01544 |
| Dec 30, 2015 | 0.148 |
| Dec 17, 2015 | 0.02838 |
| Sep 17, 2015 | 0.01882 |
| Jun 18, 2015 | 0.04979 |
Stock splits
No splits on record
PBPNX has no stock split history here.