PIMCO International Bond (USD-Hdg) A PFOAX
Set alert
9.53 USD 0.00 0.00%
At close · Oct 30
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 | 0.032825 |
| Aug 31, 2026 | 0.026423 |
| Jul 31, 2026 | 0.035394 |
| Jun 30, 2026 | 0.028244 |
| May 29, 2026 | 0.030317 |
| Apr 30, 2026 | 0.028493 |
| Mar 31, 2026 | 0.032379 |
| Feb 27, 2026 | 0.026568 |
| Jan 30, 2026 | 0.027044 |
| Dec 31, 2025 | 0.029746 |
| Nov 28, 2025 | 0.025187 |
| Oct 31, 2025 | 0.029389 |
| Sep 30, 2025 | 0.031627 |
| Aug 29, 2025 | 0.033617 |
| Jul 31, 2025 | 0.033243 |
| Jun 30, 2025 | 0.034112 |
| May 30, 2025 | 0.03374 |
| Apr 30, 2025 | 0.033091 |
| Mar 31, 2025 | 0.034531 |
| Feb 28, 2025 | 0.02961 |
| Jan 31, 2025 | 0.032371 |
| Dec 31, 2024 | 0.036433 |
| Dec 4, 2024 | 0.06519 |
| Nov 29, 2024 | 0.034003 |
| Oct 31, 2024 | 0.034321 |
| Sep 30, 2024 | 0.033874 |
| Aug 30, 2024 | 0.034909 |
| Jul 31, 2024 | 0.035728 |
| Jun 28, 2024 | 0.035586 |
| May 31, 2024 | 0.036779 |
| Apr 30, 2024 | 0.032601 |
| Mar 28, 2024 | 0.0326 |
| Feb 29, 2024 | 0.017618 |
| Jan 31, 2024 | 0.018235 |
| Dec 29, 2023 | 0.026247 |
| Nov 30, 2023 | 0.021506 |
| Oct 31, 2023 | 0.021712 |
| Sep 29, 2023 | 0.026372 |
| Aug 31, 2023 | 0.022496 |
| Jul 31, 2023 | 0.01964 |
| Jun 30, 2023 | 0.027704 |
| May 31, 2023 | 0.020371 |
| Apr 28, 2023 | 0.017337 |
| Mar 31, 2023 | 0.024706 |
| Feb 28, 2023 | 0.015117 |
| Jan 31, 2023 | 0.015611 |
| Dec 30, 2022 | 0.031514 |
| Dec 7, 2022 | 0.17181 |
| Nov 30, 2022 | 0.017 |
| Oct 31, 2022 | 0.018 |
| Sep 30, 2022 | 0.016 |
| Aug 31, 2022 | 0.016 |
| Jul 29, 2022 | 0.016 |
| Jun 30, 2022 | 0.013 |
| May 31, 2022 | 0.012 |
| Apr 29, 2022 | 0.013 |
| Mar 31, 2022 | 0.011 |
| Feb 28, 2022 | 0.01 |
| Jan 31, 2022 | 0.009 |
| Dec 31, 2021 | 0.015 |
| Nov 30, 2021 | 0.008 |
| Oct 29, 2021 | 0.009 |
| Sep 30, 2021 | 0.008 |
| Aug 31, 2021 | 0.009 |
| Jul 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |
| May 28, 2021 | 0.01 |
| Apr 30, 2021 | 0.013 |
| Mar 31, 2021 | 0.011 |
| Feb 26, 2021 | 0.01 |
| Jan 29, 2021 | 0.01 |
| Dec 31, 2020 | 0.011883 |
| Dec 28, 2020 | 0.072 |
| Nov 30, 2020 | 0.012 |
| Oct 30, 2020 | 0.014 |
| Sep 30, 2020 | 0.013 |
| Aug 31, 2020 | 0.015 |
| Jul 31, 2020 | 0.012 |
| Jun 30, 2020 | 0.01 |
| May 29, 2020 | 0.012 |
| Apr 30, 2020 | 0.013 |
| Mar 31, 2020 | 0.016 |
| Feb 28, 2020 | 0.013 |
| Jan 31, 2020 | 0.015 |
| Dec 31, 2019 | 0.015607 |
| Dec 26, 2019 | 0.43607 |
| Dec 11, 2019 | 0.02928 |
| Nov 29, 2019 | 0.016 |
| Oct 31, 2019 | 0.013 |
| Sep 30, 2019 | 0.014 |
| Aug 30, 2019 | 0.018 |
| Jul 31, 2019 | 0.018 |
| Jun 28, 2019 | 0.02 |
| May 31, 2019 | 0.02 |
| Apr 30, 2019 | 0.017 |
| Mar 29, 2019 | 0.017 |
| Feb 28, 2019 | 0.015 |
| Jan 31, 2019 | 0.014 |
| Dec 31, 2018 | 0.015748 |
| Dec 26, 2018 | 0.092 |
| Dec 12, 2018 | 0.02826 |
| Nov 30, 2018 | 0.015 |
| Oct 31, 2018 | 0.013 |
| Sep 28, 2018 | 0.012 |
| Aug 31, 2018 | 0.015 |
| Jul 31, 2018 | 0.014 |
| Jun 29, 2018 | 0.014 |
| May 31, 2018 | 0.012 |
| Apr 30, 2018 | 0.011 |
| Mar 29, 2018 | 0.011 |
| Feb 28, 2018 | 0.008 |
| Jan 31, 2018 | 0.006 |
| Dec 29, 2017 | 0.0066 |
| Dec 27, 2017 | 0.033 |
| Nov 30, 2017 | 0.007 |
| Oct 31, 2017 | 0.009 |
| Sep 29, 2017 | 0.007 |
| Aug 31, 2017 | 0.008 |
| Jul 31, 2017 | 0.007 |
| Jun 30, 2017 | 0.008 |
| May 31, 2017 | 0.006 |
| Apr 28, 2017 | 0.006 |
| Mar 31, 2017 | 0.006 |
| Feb 28, 2017 | 0.003 |
| Jan 31, 2017 | 0.006 |
| Dec 30, 2016 | 0.007 |
| Nov 30, 2016 | 0.006 |
| Oct 31, 2016 | 0.006 |
| Sep 30, 2016 | 0.007 |
| Aug 31, 2016 | 0.01 |
| Jul 29, 2016 | 0.012 |
| Jun 30, 2016 | 0.012 |
| May 31, 2016 | 0.015 |
| Apr 29, 2016 | 0.012 |
| Mar 31, 2016 | 0.008 |
| Feb 29, 2016 | 0.003 |
| Jan 29, 2016 | 0.004 |
| Dec 31, 2015 | 0.01 |
| Dec 29, 2015 | 0.545 |
| Dec 16, 2015 | 0.17138 |
| Nov 30, 2015 | 0.011 |
| Oct 30, 2015 | 0.012 |
| Sep 30, 2015 | 0.013 |
| Aug 31, 2015 | 0.015 |
| Jul 31, 2015 | 0.018 |
| Jun 30, 2015 | 0.013 |
| May 29, 2015 | 0.015 |
| Apr 30, 2015 | 0.012 |
| Mar 31, 2015 | 0.006 |
| Feb 27, 2015 | 0.009 |
| Jan 30, 2015 | 0.011 |
| Dec 31, 2014 | 0.016 |
| Dec 29, 2014 | 0.04999 |
| Dec 10, 2014 | 0.03965 |
| Nov 28, 2014 | 0.015 |
| Oct 31, 2014 | 0.018 |
| Sep 30, 2014 | 0.02 |
| Aug 29, 2014 | 0.018 |
| Jul 31, 2014 | 0.016 |
| Jun 30, 2014 | 0.017 |
| May 30, 2014 | 0.022 |
| Apr 30, 2014 | 0.022 |
| Mar 31, 2014 | 0.022 |
| Feb 28, 2014 | 0.019 |
| Jan 31, 2014 | 0.016 |
| Dec 31, 2013 | 0.015 |
| Dec 11, 2013 | 0.12451 |
| Nov 29, 2013 | 0.015 |
| Oct 31, 2013 | 0.021 |
| Sep 30, 2013 | 0.017 |
| Aug 30, 2013 | 0.017 |
| Jul 31, 2013 | 0.017 |
| Jun 28, 2013 | 0.018 |
| May 31, 2013 | 0.016 |
| Apr 30, 2013 | 0.018 |
| Mar 28, 2013 | 0.014 |
| Feb 28, 2013 | 0.016 |
| Jan 31, 2013 | 0.015 |
| Dec 31, 2012 | 0.019 |
| Dec 27, 2012 | 0.20 |
| Dec 12, 2012 | 0.463 |
| Nov 30, 2012 | 0.019 |
| Oct 31, 2012 | 0.018 |
| Sep 28, 2012 | 0.021 |
| Aug 31, 2012 | 0.022 |
| Jul 31, 2012 | 0.023 |
| Jun 29, 2012 | 0.024 |
| May 31, 2012 | 0.025 |
| Apr 30, 2012 | 0.021 |
| Mar 30, 2012 | 0.022 |
| Feb 29, 2012 | 0.019 |
| Jan 31, 2012 | 0.017 |
| Dec 30, 2011 | 0.017 |
| Dec 28, 2011 | 0.14 |
| Dec 7, 2011 | 0.11033 |
| Nov 30, 2011 | 0.021 |
| Oct 31, 2011 | 0.021 |
| Sep 30, 2011 | 0.021 |
| Aug 31, 2011 | 0.021 |
| Jul 29, 2011 | 0.021 |
| Jun 30, 2011 | 0.021 |
| May 31, 2011 | 0.023 |
| Apr 29, 2011 | 0.021 |
| Mar 31, 2011 | 0.021 |
| Feb 28, 2011 | 0.019 |
| Jan 31, 2011 | 0.02 |
| Dec 31, 2010 | 0.022 |
| Dec 8, 2010 | 0.20979 |
| Nov 30, 2010 | 0.02 |
| Oct 29, 2010 | 0.02 |
| Sep 30, 2010 | 0.016 |
| Aug 31, 2010 | 0.017 |
| Jul 30, 2010 | 0.019 |
| Jun 30, 2010 | 0.016 |
| May 28, 2010 | 0.015 |
| Apr 5, 2010 | 0.03 |
| Mar 31, 2010 | 0.02 |
| Feb 26, 2010 | 0.018 |
| Jan 29, 2010 | 0.024 |
| Dec 31, 2009 | 0.028 |
| Dec 9, 2009 | 0.37473 |
| Nov 30, 2009 | 0.026 |
| Oct 30, 2009 | 0.031 |
| Sep 30, 2009 | 0.031 |
| Aug 31, 2009 | 0.03 |
| Jul 31, 2009 | 0.038 |
| Jun 30, 2009 | 0.034 |
| May 29, 2009 | 0.034 |
| Apr 30, 2009 | 0.028 |
| Mar 31, 2009 | 0.028 |
| Feb 27, 2009 | 0.025 |
| Jan 30, 2009 | 0.021 |
| Dec 31, 2008 | 0.021 |
| Dec 10, 2008 | 0.48925 |
| Nov 28, 2008 | 0.033 |
| Oct 31, 2008 | 0.03 |
| Sep 30, 2008 | 0.029 |
| Aug 29, 2008 | 0.033 |
| Jul 31, 2008 | 0.035 |
| Jun 30, 2008 | 0.019 |
| May 30, 2008 | 0.031 |
| Apr 30, 2008 | 0.027 |
| Mar 31, 2008 | 0.026 |
| Feb 29, 2008 | 0.032 |
| Jan 31, 2008 | 0.031 |
| Dec 31, 2007 | 0.029 |
| Nov 30, 2007 | 0.029 |
| Oct 31, 2007 | 0.028 |
| Sep 28, 2007 | 0.024 |
| Aug 31, 2007 | 0.032 |
| Jul 31, 2007 | 0.026 |
| Jun 29, 2007 | 0.026 |
| May 31, 2007 | 0.026 |
| Apr 30, 2007 | 0.022 |
| Mar 30, 2007 | 0.023 |
| Feb 28, 2007 | 0.023 |
| Jan 31, 2007 | 0.023 |
| Dec 29, 2006 | 0.029 |
| Dec 13, 2006 | 0.2063 |
| Nov 30, 2006 | 0.025 |
| Oct 31, 2006 | 0.025 |
| Sep 29, 2006 | 0.026 |
| Aug 31, 2006 | 0.024 |
| Jul 31, 2006 | 0.023 |
| Jun 30, 2006 | 0.026 |
| May 31, 2006 | 0.023 |
| Apr 28, 2006 | 0.021 |
| Mar 31, 2006 | 0.024 |
| Feb 28, 2006 | 0.022 |
| Jan 31, 2006 | 0.023 |
| Dec 30, 2005 | 0.027 |
| Dec 14, 2005 | 0.331 |
| Nov 30, 2005 | 0.025 |
| Oct 31, 2005 | 0.023 |
| Sep 30, 2005 | 0.025 |
| Aug 31, 2005 | 0.024 |
| Jul 29, 2005 | 0.022 |
| Jun 30, 2005 | 0.022 |
| May 31, 2005 | 0.023 |
| Apr 29, 2005 | 0.021 |
| Mar 31, 2005 | 0.019 |
| Feb 28, 2005 | 0.014 |
| Jan 31, 2005 | 0.016 |
| Dec 31, 2004 | 0.021 |
| Dec 13, 2004 | 0.30984 |
| Nov 30, 2004 | 0.019 |
| Oct 29, 2004 | 0.019 |
| Sep 30, 2004 | 0.018 |
| Aug 31, 2004 | 0.02 |
| Jul 30, 2004 | 0.023 |
| Jun 30, 2004 | 0.019 |
| May 28, 2004 | 0.019 |
| Apr 30, 2004 | 0.019 |
| Mar 31, 2004 | 0.025 |
| Feb 27, 2004 | 0.023 |
| Jan 30, 2004 | 0.018 |
| Dec 31, 2003 | 0.019 |
| Dec 10, 2003 | 0.20992 |
| Nov 28, 2003 | 0.021 |
| Oct 31, 2003 | 0.025 |
| Sep 30, 2003 | 0.02 |
| Aug 29, 2003 | 0.025 |
| Jul 31, 2003 | 0.022 |
| Jun 30, 2003 | 0.022 |
| May 30, 2003 | 0.03 |
| Apr 30, 2003 | 0.03 |
| Mar 31, 2003 | 0.028 |
| Feb 28, 2003 | 0.029 |
| Jan 31, 2003 | 0.034 |
| Dec 31, 2002 | 0.034 |
| Dec 10, 2002 | 0.25139 |
| Nov 29, 2002 | 0.035 |
| Oct 31, 2002 | 0.034 |
| Sep 30, 2002 | 0.023 |
| Aug 30, 2002 | 0.025 |
| Jul 31, 2002 | 0.023 |
| Jun 28, 2002 | 0.028 |
| Mar 28, 2002 | 0.042 |
| Feb 28, 2002 | 0.02 |
| Jan 31, 2002 | 0.032 |
| Dec 31, 2001 | 0.035 |
| Dec 12, 2001 | 0.02385 |
| Nov 30, 2001 | 0.041 |
| Oct 31, 2001 | 0.036 |
| Sep 28, 2001 | 0.029 |
| Aug 31, 2001 | 0.039 |
| Jul 31, 2001 | 0.035 |
| Jun 29, 2001 | 0.041 |
| May 31, 2001 | 0.041 |
| Apr 30, 2001 | 0.044 |
| Mar 30, 2001 | 0.044 |
| Feb 28, 2001 | 0.035 |
| Jan 31, 2001 | 0.037 |
| Dec 29, 2000 | 0.049 |
| Dec 13, 2000 | 0.21393 |
| Dec 12, 2000 | 0.214 |
| Nov 30, 2000 | 0.046 |
| Oct 31, 2000 | 0.042 |
| Sep 29, 2000 | 0.058 |
| Aug 31, 2000 | 0.047 |
| Jul 31, 2000 | 0.041 |
| Jun 30, 2000 | 0.042 |
| May 31, 2000 | 0.057 |
| Apr 28, 2000 | 0.041 |
| Mar 31, 2000 | 0.049 |
| Feb 29, 2000 | 0.04 |
| Jan 31, 2000 | 0.045 |
| Dec 31, 1999 | 0.051 |
| Dec 16, 1999 | 0.15425 |
| Dec 15, 1999 | 0.154 |
| Nov 30, 1999 | 0.056 |
| Oct 29, 1999 | 0.053 |
| Sep 30, 1999 | 0.051 |
| Aug 31, 1999 | 0.053 |
| Jul 30, 1999 | 0.041 |
| Jun 30, 1999 | 0.058 |
| May 28, 1999 | 0.048 |
| Apr 30, 1999 | 0.044 |
| Mar 31, 1999 | 0.041 |
| Feb 26, 1999 | 0.032 |
| Jan 29, 1999 | 0.033 |
| Dec 31, 1998 | 0.05 |
| Dec 15, 1998 | 0.348 |
| Nov 30, 1998 | 0.047 |
| Oct 30, 1998 | 0.05 |
| Sep 30, 1998 | 0.043 |
| Aug 31, 1998 | 0.05 |
| Jul 31, 1998 | 0.058 |
| Jun 30, 1998 | 0.05 |
| May 29, 1998 | 0.049 |
| Apr 30, 1998 | 0.033 |
| Mar 31, 1998 | 0.033 |
| Feb 27, 1998 | 0.054 |
| Jan 30, 1998 | 0.069 |
| Dec 31, 1997 | 0.085 |
| Nov 28, 1997 | 0.062 |
| Oct 31, 1997 | 0.069 |
| Sep 30, 1997 | 0.048 |
| Aug 29, 1997 | 0.042 |
| Jul 31, 1997 | 0.034 |
| Jun 30, 1997 | 0.027 |
| May 30, 1997 | 0.031 |
| Apr 30, 1997 | 0.024 |
| Mar 31, 1997 | 0.024 |
| Feb 28, 1997 | 0.023 |
| Jan 31, 1997 | 0.006 |
Stock splits
No splits on record
PFOAX has no stock split history here.