PFBPX
PIMCO International Bond (USD-Hdg) I-2
Set alert
9.53 USD 0.00 0.00%
Day range unavailable
9.43 52-week range 10.02
- YTD
- -4.03%
- 1 year
- -4.80%
- Open
- —
- Prev close
- 9.53
- Mkt cap
- 19.76B
- 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
- 9.53
- 200-d avg
- 9.73
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.035165 |
| Aug 31, 2026 | 0.028741 |
| Jul 31, 2026 | 0.038034 |
| Jun 30, 2026 | 0.030745 |
| May 29, 2026 | 0.032799 |
| Apr 30, 2026 | 0.0309 |
| Mar 31, 2026 | 0.034793 |
| Feb 27, 2026 | 0.028866 |
| Jan 30, 2026 | 0.029663 |
| Dec 31, 2025 | 0.032652 |
| Nov 28, 2025 | 0.027537 |
| Oct 31, 2025 | 0.031773 |
| Sep 30, 2025 | 0.033997 |
| Aug 29, 2025 | 0.036228 |
| Jul 31, 2025 | 0.03577 |
| Jun 30, 2025 | 0.036493 |
| May 30, 2025 | 0.036348 |
| Apr 30, 2025 | 0.035528 |
| Mar 31, 2025 | 0.036876 |
| Feb 28, 2025 | 0.031904 |
| Jan 31, 2025 | 0.034974 |
| Dec 31, 2024 | 0.038974 |
| Dec 4, 2024 | 0.06519 |
| Nov 29, 2024 | 0.036535 |
| Oct 31, 2024 | 0.036857 |
| Sep 30, 2024 | 0.036172 |
| Aug 30, 2024 | 0.037602 |
| Jul 31, 2024 | 0.038236 |
| Jun 28, 2024 | 0.037851 |
| May 31, 2024 | 0.03946 |
| Apr 30, 2024 | 0.035029 |
| Mar 28, 2024 | 0.035108 |
| Feb 29, 2024 | 0.019961 |
| Jan 31, 2024 | 0.020646 |
| Dec 29, 2023 | 0.028811 |
| Nov 30, 2023 | 0.02385 |
| Oct 31, 2023 | 0.024005 |
| Sep 29, 2023 | 0.028774 |
| Aug 31, 2023 | 0.024895 |
| Jul 31, 2023 | 0.021896 |
| Jun 30, 2023 | 0.030192 |
| May 31, 2023 | 0.022785 |
| Apr 28, 2023 | 0.019524 |
| Mar 31, 2023 | 0.027269 |
| Feb 28, 2023 | 0.017296 |
| Jan 31, 2023 | 0.017901 |
| Dec 30, 2022 | 0.034085 |
| Dec 7, 2022 | 0.17181 |
| Nov 30, 2022 | 0.018886 |
| Oct 31, 2022 | 0.020103 |
| Sep 30, 2022 | 0.018572 |
| Aug 31, 2022 | 0.018195 |
| Jul 29, 2022 | 0.018672 |
| Jun 30, 2022 | 0.015087 |
| May 31, 2022 | 0.014126 |
| Apr 29, 2022 | 0.015244 |
| Mar 31, 2022 | 0.013666 |
| Feb 28, 2022 | 0.012353 |
| Jan 31, 2022 | 0.011811 |
| Dec 31, 2021 | 0.018109 |
| Nov 30, 2021 | 0.010723 |
| Oct 29, 2021 | 0.011299 |
| Sep 30, 2021 | 0.010661 |
| Aug 31, 2021 | 0.012038 |
| Jul 30, 2021 | 0.013271 |
| Jun 30, 2021 | 0.012417 |
| May 28, 2021 | 0.012483 |
| Apr 30, 2021 | 0.015726 |
| Mar 31, 2021 | 0.013263 |
| Feb 26, 2021 | 0.012393 |
| Jan 29, 2021 | 0.012822 |
| Dec 31, 2020 | 0.014846 |
| Dec 28, 2020 | 0.07186 |
| Nov 30, 2020 | 0.014101 |
| Oct 30, 2020 | 0.016535 |
| Sep 30, 2020 | 0.016097 |
| Aug 31, 2020 | 0.017225 |
| Jul 31, 2020 | 0.015012 |
| Jun 30, 2020 | 0.012158 |
| May 29, 2020 | 0.014192 |
| Apr 30, 2020 | 0.01589 |
| Mar 31, 2020 | 0.019011 |
| Feb 28, 2020 | 0.015268 |
| Jan 31, 2020 | 0.017678 |
| Dec 31, 2019 | 0.01841 |
| Dec 26, 2019 | 0.43607 |
| Dec 11, 2019 | 0.02928 |
| Nov 29, 2019 | 0.018524 |
| Oct 31, 2019 | 0.01562 |
| Sep 30, 2019 | 0.016057 |
| Aug 30, 2019 | 0.021016 |
| Jul 31, 2019 | 0.020761 |
| Jun 28, 2019 | 0.022 |
| May 31, 2019 | 0.022935 |
| Apr 30, 2019 | 0.020092 |
| Mar 29, 2019 | 0.019614 |
| Feb 28, 2019 | 0.017065 |
| Jan 31, 2019 | 0.016643 |
| Dec 31, 2018 | 0.0236 |
| Dec 26, 2018 | 0.09214 |
| Dec 12, 2018 | 0.015 |
| Nov 30, 2018 | 0.017641 |
| Oct 31, 2018 | 0.015629 |
| Sep 28, 2018 | 0.014 |
| Aug 31, 2018 | 0.017582 |
| Jul 31, 2018 | 0.016153 |
| Jun 29, 2018 | 0.016418 |
| May 31, 2018 | 0.014203 |
| Apr 30, 2018 | 0.01372 |
| Mar 29, 2018 | 0.013811 |
| Feb 28, 2018 | 0.010837 |
| Jan 31, 2018 | 0.009003 |
| Dec 29, 2017 | 0.009416 |
| Dec 27, 2017 | 0.033 |
| Nov 30, 2017 | 0.010061 |
| Oct 31, 2017 | 0.011258 |
| Sep 29, 2017 | 0.009983 |
| Aug 31, 2017 | 0.010817 |
| Jul 31, 2017 | 0.01 |
| Jun 30, 2017 | 0.011 |
| May 31, 2017 | 0.009 |
| Apr 28, 2017 | 0.009 |
| Mar 31, 2017 | 0.009 |
| Feb 28, 2017 | 0.006 |
| Jan 31, 2017 | 0.009 |
| Dec 30, 2016 | 0.01 |
| Nov 30, 2016 | 0.009 |
| Oct 31, 2016 | 0.009 |
| Sep 30, 2016 | 0.01 |
| Aug 31, 2016 | 0.013 |
| Jul 29, 2016 | 0.015 |
| Jun 30, 2016 | 0.015 |
| May 31, 2016 | 0.018 |
| Apr 29, 2016 | 0.015 |
| Mar 31, 2016 | 0.011 |
| Feb 29, 2016 | 0.005 |
| Jan 29, 2016 | 0.006 |
| Dec 31, 2015 | 0.0156 |
| Dec 29, 2015 | 0.5452 |
| Dec 16, 2015 | 0.17138 |
| Nov 30, 2015 | 0.014 |
| Oct 30, 2015 | 0.014 |
| Sep 30, 2015 | 0.015 |
| Aug 31, 2015 | 0.017 |
| Jul 31, 2015 | 0.021 |
| Jun 30, 2015 | 0.016 |
| May 29, 2015 | 0.018 |
| Apr 30, 2015 | 0.015 |
| Mar 31, 2015 | 0.008 |
| Feb 27, 2015 | 0.012 |
| Jan 30, 2015 | 0.014 |
| Dec 31, 2014 | 0.008 |
| Dec 29, 2014 | 0.049 |
| Dec 10, 2014 | 0.03965 |
| Nov 28, 2014 | 0.018 |
| Oct 31, 2014 | 0.021 |
| Sep 30, 2014 | 0.023 |
| Aug 29, 2014 | 0.021 |
| Jul 31, 2014 | 0.019 |
| Jun 30, 2014 | 0.02 |
| May 30, 2014 | 0.025 |
| Apr 30, 2014 | 0.024 |
| Mar 31, 2014 | 0.025 |
| Feb 28, 2014 | 0.021 |
| Jan 31, 2014 | 0.018 |
| Dec 31, 2013 | 0.0107 |
| Dec 11, 2013 | 0.00642 |
| Nov 29, 2013 | 0.017 |
| Oct 31, 2013 | 0.024 |
| Sep 30, 2013 | 0.02 |
| Aug 30, 2013 | 0.019 |
| Jul 31, 2013 | 0.019 |
| Jun 28, 2013 | 0.021 |
| May 31, 2013 | 0.019 |
| Apr 30, 2013 | 0.021 |
| Mar 28, 2013 | 0.017 |
| Feb 28, 2013 | 0.018 |
| Jan 31, 2013 | 0.018 |
| Dec 31, 2012 | 0.00909 |
| Dec 27, 2012 | 0.20 |
| Dec 12, 2012 | 0.46331 |
| Nov 30, 2012 | 0.021 |
| Oct 31, 2012 | 0.02 |
| Sep 28, 2012 | 0.024 |
| Aug 31, 2012 | 0.025 |
| Jul 31, 2012 | 0.025 |
| Jun 29, 2012 | 0.026 |
| May 31, 2012 | 0.028 |
| Apr 30, 2012 | 0.024 |
| Mar 30, 2012 | 0.024 |
| Feb 29, 2012 | 0.022 |
| Jan 31, 2012 | 0.02 |
| Dec 30, 2011 | 0.013 |
| Dec 28, 2011 | 0.14 |
| Dec 7, 2011 | 0.087 |
| Nov 30, 2011 | 0.023 |
| Oct 31, 2011 | 0.024 |
| Sep 30, 2011 | 0.023 |
| Aug 31, 2011 | 0.024 |
| Jul 29, 2011 | 0.023 |
| Jun 30, 2011 | 0.024 |
| May 31, 2011 | 0.026 |
| Apr 29, 2011 | 0.024 |
| Mar 31, 2011 | 0.024 |
| Feb 28, 2011 | 0.022 |
| Jan 31, 2011 | 0.023 |
| Dec 31, 2010 | 0.0087 |
| Dec 8, 2010 | 0.05285 |
| Nov 30, 2010 | 0.023 |
| Oct 29, 2010 | 0.023 |
| Sep 30, 2010 | 0.019 |
| Aug 31, 2010 | 0.021 |
| Jul 30, 2010 | 0.022 |
| Jun 30, 2010 | 0.019 |
| May 28, 2010 | 0.018 |
| Mar 31, 2010 | 0.023 |
| Feb 26, 2010 | 0.021 |
| Jan 29, 2010 | 0.027 |
| Dec 31, 2009 | 0.031 |
| Dec 9, 2009 | 0.0254 |
| Nov 30, 2009 | 0.029 |
| Oct 30, 2009 | 0.034 |
| Sep 30, 2009 | 0.034 |
| Aug 31, 2009 | 0.033 |
| Jul 31, 2009 | 0.041 |
| Jun 30, 2009 | 0.036 |
| May 29, 2009 | 0.037 |
| Apr 30, 2009 | 0.031 |
| Mar 31, 2009 | 0.031 |
| Feb 27, 2009 | 0.028 |
| Jan 30, 2009 | 0.024 |
| Dec 31, 2008 | 0.026 |
| Dec 10, 2008 | 0.48925 |
| Nov 28, 2008 | 0.036 |
| Oct 31, 2008 | 0.033 |
| Sep 30, 2008 | 0.032 |
| Aug 29, 2008 | 0.035 |
| Jul 31, 2008 | 0.039 |
| Jun 30, 2008 | 0.021 |
| May 30, 2008 | 0.034 |
Stock splits
No splits on record
PFBPX has no stock split history here.