PIMCO Emerging Mkts Lcl Ccy and Bd A PELAX
Set alert
5.99 USD -0.02 -0.33%
At close · Oct 30
Day range unavailable
5.99 52-week range 6.57
- YTD
- -6.26%
- 1 year
- -4.16%
- Open
- —
- Prev close
- 6.01
- Mkt cap
- 2.80B
- 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
- 6.21
- 200-d avg
- 6.29
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.033286 |
| Aug 31, 2026 | 0.031678 |
| Jul 31, 2026 | 0.036556 |
| Jun 30, 2026 | 0.032601 |
| May 29, 2026 | 0.034092 |
| Apr 30, 2026 | 0.035824 |
| Mar 31, 2026 | 0.036762 |
| Feb 27, 2026 | 0.032833 |
| Jan 30, 2026 | 0.039788 |
| Dec 31, 2025 | 0.034398 |
| Nov 28, 2025 | 0.031754 |
| Oct 31, 2025 | 0.038232 |
| Sep 30, 2025 | 0.033849 |
| Aug 29, 2025 | 0.038439 |
| Jul 31, 2025 | 0.03357 |
| Jun 30, 2025 | 0.029859 |
| May 30, 2025 | 0.033992 |
| Apr 30, 2025 | 0.032176 |
| Mar 31, 2025 | 0.032743 |
| Feb 28, 2025 | 0.031557 |
| Jan 31, 2025 | 0.034225 |
| Dec 31, 2024 | 0.033906 |
| Nov 29, 2024 | 0.033818 |
| Oct 31, 2024 | 0.034759 |
| Sep 30, 2024 | 0.033331 |
| Aug 30, 2024 | 0.035816 |
| Jul 31, 2024 | 0.035343 |
| Jun 28, 2024 | 0.02561 |
| May 31, 2024 | 0.030944 |
| Apr 30, 2024 | 0.031398 |
| Mar 28, 2024 | 0.027087 |
| Feb 29, 2024 | 0.025239 |
| Jan 31, 2024 | 0.025135 |
| Dec 29, 2023 | 0.026763 |
| Nov 30, 2023 | 0.0246 |
| Oct 31, 2023 | 0.024942 |
| Sep 29, 2023 | 0.027485 |
| Aug 31, 2023 | 0.022466 |
| Jul 31, 2023 | 0.021096 |
| Jun 30, 2023 | 0.027125 |
| May 31, 2023 | 0.026503 |
| Apr 28, 2023 | 0.021966 |
| Mar 31, 2023 | 0.030175 |
| Feb 28, 2023 | 0.023033 |
| Jan 31, 2023 | 0.018133 |
| Dec 30, 2022 | 0.021687 |
| Nov 30, 2022 | 0.021548 |
| Oct 31, 2022 | 0.018265 |
| Sep 30, 2022 | 0.016764 |
| Aug 31, 2022 | 0.016335 |
| Jul 29, 2022 | 0.016996 |
| Jun 30, 2022 | 0.016111 |
| May 31, 2022 | 0.014776 |
| Apr 29, 2022 | 0.014697 |
| Mar 31, 2022 | 0.013794 |
| Feb 28, 2022 | 0.017333 |
| Jan 31, 2022 | 0.021813 |
| Dec 31, 2021 | 0.025154 |
| Nov 30, 2021 | 0.023157 |
| Oct 29, 2021 | 0.025387 |
| Sep 30, 2021 | 0.020832 |
| Aug 31, 2021 | 0.02261 |
| Jul 30, 2021 | 0.026826 |
| Jun 30, 2021 | 0.023162 |
| May 28, 2021 | 0.023559 |
| Apr 30, 2021 | 0.026754 |
| Mar 31, 2021 | 0.029452 |
| Feb 26, 2021 | 0.025094 |
| Jan 29, 2021 | 0.027814 |
| Dec 31, 2020 | 0.028245 |
| Nov 30, 2020 | 0.024046 |
| Oct 30, 2020 | 0.026411 |
| Sep 30, 2020 | 0.025062 |
| Aug 31, 2020 | 0.023188 |
| Jul 31, 2020 | 0.025545 |
| Jun 30, 2020 | 0.025187 |
| May 29, 2020 | 0.021955 |
| Apr 30, 2020 | 0.0246 |
| Mar 31, 2020 | 0.024595 |
| Feb 28, 2020 | 0.028138 |
| Jan 31, 2020 | 0.035621 |
| Dec 31, 2019 | 0.0361 |
| Nov 29, 2019 | 0.03995 |
| Oct 31, 2019 | 0.041002 |
| Sep 30, 2019 | 0.029952 |
| Aug 30, 2019 | 0.034055 |
| Jul 31, 2019 | 0.035967 |
| Jun 28, 2019 | 0.033 |
| May 31, 2019 | 0.0371 |
| Apr 30, 2019 | 0.033892 |
| Mar 29, 2019 | 0.033886 |
| Feb 28, 2019 | 0.028962 |
| Jan 31, 2019 | 0.03062 |
| Dec 31, 2018 | 0.031694 |
| Nov 30, 2018 | 0.033477 |
| Oct 31, 2018 | 0.032277 |
| Sep 28, 2018 | 0.027081 |
| Aug 31, 2018 | 0.032039 |
| Jul 31, 2018 | 0.031238 |
| Jun 29, 2018 | 0.032021 |
| May 31, 2018 | 0.037055 |
| Apr 30, 2018 | 0.039243 |
| Mar 29, 2018 | 0.043362 |
| Feb 28, 2018 | 0.039952 |
| Jan 31, 2018 | 0.042463 |
| Dec 29, 2017 | 0.037748 |
| Nov 30, 2017 | 0.031759 |
| Oct 31, 2017 | 0.038599 |
| Sep 29, 2017 | 0.037574 |
| Aug 31, 2017 | 0.035492 |
| Jul 31, 2017 | 0.034 |
| Jun 30, 2017 | 0.035 |
| May 31, 2017 | 0.034 |
| Apr 28, 2017 | 0.033 |
| Mar 31, 2017 | 0.036 |
| Feb 28, 2017 | 0.031 |
| Jan 31, 2017 | 0.03 |
| Dec 30, 2016 | 0.033 |
| Nov 30, 2016 | 0.029 |
| Oct 31, 2016 | 0.029 |
| Sep 30, 2016 | 0.036 |
| Aug 31, 2016 | 0.033 |
| Jul 29, 2016 | 0.033 |
| Jun 30, 2016 | 0.031 |
| May 31, 2016 | 0.033 |
| Apr 29, 2016 | 0.032 |
| Mar 31, 2016 | 0.029 |
| Feb 29, 2016 | 0.025 |
| Jan 29, 2016 | 0.023 |
| Dec 31, 2015 | 0.029 |
| Nov 30, 2015 | 0.024 |
| Oct 30, 2015 | 0.024 |
| Sep 30, 2015 | 0.026 |
| Aug 31, 2015 | 0.025 |
| Jul 31, 2015 | 0.029 |
| Jun 30, 2015 | 0.03 |
| May 29, 2015 | 0.032 |
| Apr 30, 2015 | 0.03 |
| Mar 31, 2015 | 0.03 |
| Feb 27, 2015 | 0.024 |
| Jan 30, 2015 | 0.027 |
| Dec 31, 2014 | 0.041 |
| Nov 28, 2014 | 0.03 |
| Oct 31, 2014 | 0.036 |
| Sep 30, 2014 | 0.035 |
| Aug 29, 2014 | 0.036 |
| Jul 31, 2014 | 0.037 |
| Jun 30, 2014 | 0.039 |
| May 30, 2014 | 0.039 |
| Apr 30, 2014 | 0.035 |
| Mar 31, 2014 | 0.034 |
| Feb 28, 2014 | 0.029 |
| Jan 31, 2014 | 0.032 |
| Dec 31, 2013 | 0.036 |
| Nov 29, 2013 | 0.036 |
| Oct 31, 2013 | 0.031 |
| Sep 30, 2013 | 0.032 |
| Aug 30, 2013 | 0.037 |
| Jul 31, 2013 | 0.035 |
| Jun 28, 2013 | 0.038 |
| May 31, 2013 | 0.039 |
| Apr 30, 2013 | 0.035 |
| Mar 28, 2013 | 0.04 |
| Feb 28, 2013 | 0.032 |
| Jan 31, 2013 | 0.039 |
| Dec 31, 2012 | 0.042 |
| Dec 27, 2012 | 0.149 |
| Nov 30, 2012 | 0.035 |
| Oct 31, 2012 | 0.039 |
| Sep 28, 2012 | 0.033 |
| Aug 31, 2012 | 0.037 |
| Jul 31, 2012 | 0.031 |
| Jun 29, 2012 | 0.033 |
| May 31, 2012 | 0.04 |
| Apr 30, 2012 | 0.037 |
| Mar 30, 2012 | 0.041 |
| Feb 29, 2012 | 0.035 |
| Jan 31, 2012 | 0.03 |
| Dec 30, 2011 | 0.031 |
| Dec 28, 2011 | 0.011 |
| Nov 30, 2011 | 0.04 |
| Oct 31, 2011 | 0.032 |
| Sep 30, 2011 | 0.037 |
| Aug 31, 2011 | 0.037 |
| Jul 29, 2011 | 0.043 |
| Jun 30, 2011 | 0.044 |
| May 31, 2011 | 0.047 |
| Apr 29, 2011 | 0.045 |
| Mar 31, 2011 | 0.04 |
| Feb 28, 2011 | 0.036 |
| Jan 31, 2011 | 0.045 |
| Dec 31, 2010 | 0.271 |
| Nov 30, 2010 | 0.044 |
| Oct 29, 2010 | 0.048 |
| Sep 30, 2010 | 0.041 |
| Aug 31, 2010 | 0.044 |
| Jul 30, 2010 | 0.042 |
| Jun 30, 2010 | 0.036 |
| May 28, 2010 | 0.048 |
| Mar 31, 2010 | 0.045 |
| Feb 26, 2010 | 0.04 |
| Jan 29, 2010 | 0.041 |
| Dec 31, 2009 | 0.05 |
| Nov 30, 2009 | 0.048 |
| Oct 30, 2009 | 0.071 |
| Sep 30, 2009 | 0.049 |
| Aug 31, 2009 | 0.04 |
| Jul 31, 2009 | 0.051 |
| Jun 30, 2009 | 0.062 |
| May 29, 2009 | 0.05 |
| Apr 30, 2009 | 0.046 |
| Mar 31, 2009 | 0.031 |
| Feb 27, 2009 | 0.033 |
| Jan 30, 2009 | 0.033 |
| Dec 31, 2008 | 0.034 |
| Nov 28, 2008 | 0.039 |
| Oct 31, 2008 | 0.048 |
| Sep 30, 2008 | 0.041 |
| Aug 29, 2008 | 0.047 |
| Jul 31, 2008 | 0.044 |
| Jun 30, 2008 | 0.045 |
| May 30, 2008 | 0.048 |
| Apr 30, 2008 | 0.043 |
| Mar 31, 2008 | 0.04 |
| Feb 29, 2008 | 0.051 |
| Jan 31, 2008 | 0.06 |
| Dec 31, 2007 | 0.055 |
| Dec 12, 2007 | 0.73196 |
| Nov 30, 2007 | 0.061 |
| Oct 31, 2007 | 0.065 |
| Sep 28, 2007 | 0.047 |
| Aug 31, 2007 | 0.061 |
Stock splits
No splits on record
PELAX has no stock split history here.