PEDIX
PIMCO Extended Duration Instl
Set alert
11.57 USD +0.06 +0.52%
Day range unavailable
10.56 52-week range 13.49
- YTD
- -8.68%
- 1 year
- -13.79%
- Open
- —
- Prev close
- 11.51
- Mkt cap
- 464.57M
- 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
- 13.62
- 200-d avg
- 13.83
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.042601 |
| Aug 31, 2026 | 0.0402 |
| Jul 31, 2026 | 0.051111 |
| Jun 30, 2026 | 0.049346 |
| May 29, 2026 | 0.052812 |
| Apr 30, 2026 | 0.044512 |
| Mar 31, 2026 | 0.045554 |
| Feb 27, 2026 | 0.03705 |
| Jan 30, 2026 | 0.037416 |
| Dec 31, 2025 | 0.042496 |
| Nov 28, 2025 | 0.034068 |
| Oct 31, 2025 | 0.039061 |
| Sep 30, 2025 | 0.032717 |
| Aug 29, 2025 | 0.034624 |
| Jul 31, 2025 | 0.035702 |
| Jun 30, 2025 | 0.033225 |
| May 30, 2025 | 0.038007 |
| Apr 30, 2025 | 0.035416 |
| Mar 31, 2025 | 0.039374 |
| Feb 28, 2025 | 0.031335 |
| Jan 31, 2025 | 0.036326 |
| Dec 31, 2024 | 0.033993 |
| Nov 29, 2024 | 0.03003 |
| Oct 31, 2024 | 0.028298 |
| Sep 30, 2024 | 0.020802 |
| Aug 30, 2024 | 0.015958 |
| Jul 31, 2024 | 0.017507 |
| Jun 28, 2024 | 0.014603 |
| May 31, 2024 | 0.018329 |
| Apr 30, 2024 | 0.017514 |
| Mar 28, 2024 | 0.017176 |
| Feb 29, 2024 | 0.011166 |
| Jan 31, 2024 | 0.010925 |
| Dec 29, 2023 | 0.012178 |
| Dec 6, 2023 | 0.41102 |
| Nov 30, 2023 | 0.01891 |
| Oct 31, 2023 | 0.026445 |
| Sep 29, 2023 | 0.023945 |
| Aug 31, 2023 | 0.02359 |
| Jul 31, 2023 | 0.023198 |
| Jun 30, 2023 | 0.025195 |
| May 31, 2023 | 0.024353 |
| Apr 28, 2023 | 0.022539 |
| Mar 31, 2023 | 0.012062 |
| Feb 28, 2023 | 0.00645 |
| Jan 31, 2023 | 0.008227 |
| Dec 30, 2022 | 0.013508 |
| Nov 30, 2022 | 0.01 |
| Oct 31, 2022 | 0.011 |
| Sep 30, 2022 | 0.012 |
| Aug 31, 2022 | 0.011 |
| Jul 29, 2022 | 0.012 |
| Jun 30, 2022 | 0.012 |
| May 31, 2022 | 0.013 |
| Apr 29, 2022 | 0.015 |
| Mar 31, 2022 | 0.014 |
| Feb 28, 2022 | 0.013 |
| Jan 31, 2022 | 0.013 |
| Dec 31, 2021 | 0.015044 |
| Dec 8, 2021 | 1.60 |
| Nov 30, 2021 | 0.016 |
| Oct 29, 2021 | 0.016 |
| Sep 30, 2021 | 0.014 |
| Aug 31, 2021 | 0.015 |
| Jul 30, 2021 | 0.016 |
| Jun 30, 2021 | 0.016 |
| May 28, 2021 | 0.015 |
| Apr 30, 2021 | 0.018 |
| Mar 31, 2021 | 0.02 |
| Feb 26, 2021 | 0.016 |
| Jan 29, 2021 | 0.017 |
| Dec 31, 2020 | 0.024543 |
| Dec 28, 2020 | 0.01081 |
| Dec 9, 2020 | 1.64 |
| Nov 30, 2020 | 0.032 |
| Oct 30, 2020 | 0.033 |
| Sep 30, 2020 | 0.028 |
| Aug 31, 2020 | 0.023 |
| Jul 31, 2020 | 0.022 |
| Jun 30, 2020 | 0.022 |
| May 29, 2020 | 0.028 |
| Apr 30, 2020 | 0.03 |
| Mar 31, 2020 | 0.022 |
| Feb 28, 2020 | 0.016 |
| Jan 31, 2020 | 0.018 |
| Dec 31, 2019 | 0.019 |
| Nov 29, 2019 | 0.018 |
| Oct 31, 2019 | 0.016 |
| Sep 30, 2019 | 0.015 |
| Aug 30, 2019 | 0.017 |
| Jul 31, 2019 | 0.016 |
| Jun 28, 2019 | 0.016 |
| May 31, 2019 | 0.019 |
| Apr 30, 2019 | 0.018 |
| Mar 29, 2019 | 0.018 |
| Feb 28, 2019 | 0.014 |
| Jan 31, 2019 | 0.015 |
| Dec 31, 2018 | 0.01624 |
| Dec 12, 2018 | 0.08033 |
| Nov 30, 2018 | 0.017 |
| Oct 31, 2018 | 0.018 |
| Sep 28, 2018 | 0.013 |
| Aug 31, 2018 | 0.019 |
| Jul 31, 2018 | 0.018 |
| Jun 29, 2018 | 0.019 |
| May 31, 2018 | 0.018 |
| Apr 30, 2018 | 0.018 |
| Mar 29, 2018 | 0.02 |
| Feb 28, 2018 | 0.017 |
| Jan 31, 2018 | 0.018 |
| Dec 29, 2017 | 0.018611 |
| Dec 13, 2017 | 0.10697 |
| Nov 30, 2017 | 0.018 |
| Oct 31, 2017 | 0.018 |
| Sep 29, 2017 | 0.017 |
| Aug 31, 2017 | 0.017 |
| Jul 31, 2017 | 0.016 |
| Jun 30, 2017 | 0.019 |
| May 31, 2017 | 0.018 |
| Apr 28, 2017 | 0.017 |
| Mar 31, 2017 | 0.021 |
| Feb 28, 2017 | 0.017 |
| Jan 31, 2017 | 0.018 |
| Dec 30, 2016 | 0.02 |
| Dec 14, 2016 | 0.37242 |
| Nov 30, 2016 | 0.02 |
| Oct 31, 2016 | 0.018 |
| Sep 30, 2016 | 0.019 |
| Aug 31, 2016 | 0.019 |
| Jul 29, 2016 | 0.018 |
| Jun 30, 2016 | 0.017 |
| May 31, 2016 | 0.019 |
| Apr 29, 2016 | 0.019 |
| Mar 31, 2016 | 0.018 |
| Feb 29, 2016 | 0.016 |
| Jan 29, 2016 | 0.016 |
| Dec 31, 2015 | 0.02 |
| Dec 29, 2015 | 0.18 |
| Dec 16, 2015 | 0.13396 |
| Nov 30, 2015 | 0.017 |
| Oct 30, 2015 | 0.018 |
| Sep 30, 2015 | 0.017 |
| Aug 31, 2015 | 0.017 |
| Jul 31, 2015 | 0.021 |
| Jun 30, 2015 | 0.017 |
| May 29, 2015 | 0.017 |
| Apr 30, 2015 | 0.016 |
| Mar 31, 2015 | 0.016 |
| Feb 27, 2015 | 0.015 |
| Jan 30, 2015 | 0.016 |
| Dec 31, 2014 | 0.019 |
| Nov 28, 2014 | 0.016 |
| Oct 31, 2014 | 0.018 |
| Sep 30, 2014 | 0.017 |
| Aug 29, 2014 | 0.017 |
| Jul 31, 2014 | 0.018 |
| Jun 30, 2014 | 0.017 |
| May 30, 2014 | 0.018 |
| Apr 30, 2014 | 0.017 |
| Mar 31, 2014 | 0.018 |
| Feb 28, 2014 | 0.017 |
| Jan 31, 2014 | 0.018 |
| Dec 31, 2013 | 0.018 |
| Dec 11, 2013 | 0.27164 |
| Nov 29, 2013 | 0.018 |
| Oct 31, 2013 | 0.019 |
| Sep 30, 2013 | 0.018 |
| Aug 30, 2013 | 0.019 |
| Jul 31, 2013 | 0.019 |
| Jun 28, 2013 | 0.017 |
| May 31, 2013 | 0.018 |
| Apr 30, 2013 | 0.018 |
| Mar 28, 2013 | 0.02 |
| Feb 28, 2013 | 0.016 |
| Jan 31, 2013 | 0.018 |
| Dec 31, 2012 | 0.023 |
| Dec 12, 2012 | 2.65 |
| Nov 30, 2012 | 0.023 |
| Oct 31, 2012 | 0.022 |
| Sep 28, 2012 | 0.023 |
| Aug 31, 2012 | 0.024 |
| Jul 31, 2012 | 0.023 |
| Jun 29, 2012 | 0.024 |
| May 31, 2012 | 0.024 |
| Apr 30, 2012 | 0.023 |
| Mar 30, 2012 | 0.024 |
| Feb 29, 2012 | 0.023 |
| Jan 31, 2012 | 0.026 |
| Dec 30, 2011 | 0.026 |
| Dec 7, 2011 | 0.87844 |
| Nov 30, 2011 | 0.025 |
| Oct 31, 2011 | 0.027 |
| Sep 30, 2011 | 0.026 |
| Aug 31, 2011 | 0.027 |
| Jul 29, 2011 | 0.026 |
| Jun 30, 2011 | 0.026 |
| May 31, 2011 | 0.026 |
| Apr 29, 2011 | 0.025 |
| Mar 31, 2011 | 0.027 |
| Feb 28, 2011 | 0.024 |
| Jan 31, 2011 | 0.027 |
| Dec 31, 2010 | 0.029 |
| Dec 8, 2010 | 0.30224 |
| Nov 30, 2010 | 0.025 |
| Oct 29, 2010 | 0.027 |
| Sep 30, 2010 | 0.026 |
| Aug 31, 2010 | 0.027 |
| Jul 30, 2010 | 0.027 |
| Jun 30, 2010 | 0.028 |
| May 28, 2010 | 0.027 |
| Mar 31, 2010 | 0.03 |
| Feb 26, 2010 | 0.024 |
| Jan 29, 2010 | 0.031 |
| Dec 31, 2009 | 0.039 |
| Dec 9, 2009 | 2.77 |
| Nov 30, 2009 | 0.04 |
| Oct 30, 2009 | 0.042 |
| Sep 30, 2009 | 0.041 |
| Aug 31, 2009 | 0.037 |
| Jul 31, 2009 | 0.042 |
| Jun 30, 2009 | 0.037 |
| May 29, 2009 | 0.04 |
| Apr 30, 2009 | 0.041 |
| Mar 31, 2009 | 0.041 |
| Feb 27, 2009 | 0.036 |
| Jan 30, 2009 | 0.037 |
| Dec 31, 2008 | 0.034 |
| Dec 10, 2008 | 0.43207 |
| Nov 28, 2008 | 0.034 |
| Oct 31, 2008 | 0.046 |
| Sep 30, 2008 | 0.029 |
| Aug 29, 2008 | 0.04 |
| Jul 31, 2008 | 0.035 |
| Jun 30, 2008 | 0.032 |
| May 30, 2008 | 0.036 |
| Apr 30, 2008 | 0.033 |
| Mar 31, 2008 | 0.035 |
| Feb 29, 2008 | 0.038 |
| Jan 31, 2008 | 0.036 |
| Dec 31, 2007 | 0.036 |
| Dec 12, 2007 | 0.02997 |
| Nov 30, 2007 | 0.041 |
| Oct 31, 2007 | 0.033 |
| Sep 28, 2007 | 0.032 |
| Aug 31, 2007 | 0.043 |
| Jul 31, 2007 | 0.035 |
| Jun 29, 2007 | 0.041 |
| May 31, 2007 | 0.041 |
| Apr 30, 2007 | 0.037 |
| Mar 30, 2007 | 0.038 |
| Feb 28, 2007 | 0.037 |
| Jan 31, 2007 | 0.037 |
| Dec 29, 2006 | 0.041 |
| Dec 13, 2006 | 0.07942 |
| Nov 30, 2006 | 0.038 |
| Oct 31, 2006 | 0.039 |
| Sep 29, 2006 | 0.039 |
Stock splits
No splits on record
PEDIX has no stock split history here.