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PMBIX

PIMCO Total Return II Instl

USD

Set alert

Price alert · PMBIX

All alert types
8.12 USD +0.03 +0.37%
As of Oct 30, 2026

Day range unavailable

7.91 52-week range 8.60
YTD
-4.36%
1 year
-4.58%
Open
—
Prev close
8.09
Mkt cap
589.62M
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
8.27
200-d avg
8.23

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for PMBIX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
PMBIX dividends
Ex-dividend dateAmount
Sep 30, 20260.026235
Aug 31, 20260.023224
Jul 31, 20260.031262
Jun 30, 20260.030366
May 29, 20260.031981
Apr 30, 20260.02871
Mar 31, 20260.027399
Feb 27, 20260.024897
Jan 30, 20260.021969
Dec 31, 20250.029603
Dec 26, 20250.00648
Nov 28, 20250.025406
Oct 31, 20250.029372
Sep 30, 20250.02546
Aug 29, 20250.028454
Jul 31, 20250.027376
Jun 30, 20250.026808
May 30, 20250.028275
Apr 30, 20250.028369
Mar 31, 20250.027531
Feb 28, 20250.023609
Jan 31, 20250.025461
Dec 31, 20240.025404
Dec 26, 20240.00698
Nov 29, 20240.026023
Oct 31, 20240.024767
Sep 30, 20240.022712
Aug 30, 20240.02526
Jul 31, 20240.026168
Jun 28, 20240.025319
May 31, 20240.0299
Apr 30, 20240.028002
Mar 28, 20240.028072
Feb 29, 20240.024167
Jan 31, 20240.023953
Dec 29, 20230.024732
Nov 30, 20230.025163
Oct 31, 20230.02486
Sep 29, 20230.025533
Aug 31, 20230.024818
Jul 31, 20230.022669
Jun 30, 20230.025889
May 31, 20230.024617
Apr 28, 20230.022165
Mar 31, 20230.025501
Feb 28, 20230.020188
Jan 31, 20230.019309
Dec 30, 20220.026914
Dec 27, 20220.008
Nov 30, 20220.019127
Oct 31, 20220.017304
Sep 30, 20220.018844
Aug 31, 20220.016947
Jul 29, 20220.015701
Jun 30, 20220.015305
May 31, 20220.014285
Apr 29, 20220.014333
Mar 31, 20220.01264
Feb 28, 20220.011336
Jan 31, 20220.009136
Dec 31, 20210.016575
Dec 28, 20210.006
Nov 30, 20210.011077
Oct 29, 20210.010499
Sep 30, 20210.010352
Aug 31, 20210.009736
Jul 30, 20210.010215
Jun 30, 20210.010642
May 28, 20210.0102
Apr 30, 20210.011851
Mar 31, 20210.011309
Feb 26, 20210.011207
Jan 29, 20210.010756
Dec 31, 20200.014408
Dec 28, 20200.01094
Dec 9, 20200.47366
Nov 30, 20200.015583
Oct 30, 20200.017423
Sep 30, 20200.017396
Aug 31, 20200.017415
Jul 31, 20200.018428
Jun 30, 20200.021387
May 29, 20200.018047
Apr 30, 20200.020033
Mar 31, 20200.022723
Feb 28, 20200.019529
Jan 31, 20200.021903
Dec 31, 20190.027791
Dec 26, 20190.01582
Dec 11, 20190.10003
Nov 29, 20190.023672
Oct 31, 20190.022275
Sep 30, 20190.022363
Aug 30, 20190.024478
Jul 31, 20190.024529
Jun 28, 20190.029
May 31, 20190.027549
Apr 30, 20190.02491
Mar 29, 20190.024199
Feb 28, 20190.02316
Jan 31, 20190.022263
Dec 31, 20180.028804
Dec 26, 20180.021
Nov 30, 20180.024228
Oct 31, 20180.023462
Sep 28, 20180.021
Aug 31, 20180.025383
Jul 31, 20180.023055
Jun 29, 20180.026282
May 31, 20180.022186
Apr 30, 20180.02064
Mar 29, 20180.021525
Feb 28, 20180.018835
Jan 31, 20180.018259
Dec 29, 20170.019779
Dec 27, 20170.03
Dec 13, 20170.0078
Nov 30, 20170.021612
Oct 31, 20170.017914
Sep 29, 20170.018463
Aug 31, 20170.017727
Jul 31, 20170.016
Jun 30, 20170.019
May 31, 20170.019
Apr 28, 20170.016
Mar 31, 20170.02
Feb 28, 20170.015
Jan 31, 20170.012
Dec 30, 20160.02
Dec 28, 20160.093
Dec 14, 20160.02315
Nov 30, 20160.018
Oct 31, 20160.016
Sep 30, 20160.015
Aug 31, 20160.023
Jul 29, 20160.024
Jun 30, 20160.024
May 31, 20160.026
Apr 29, 20160.021
Mar 31, 20160.021
Feb 29, 20160.016
Jan 29, 20160.014
Dec 31, 20150.025
Dec 16, 20150.39712
Nov 30, 20150.025
Oct 30, 20150.022
Sep 30, 20150.024
Aug 31, 20150.028
Jul 31, 20150.031
Jun 30, 20150.023
May 29, 20150.025
Apr 30, 20150.022
Mar 31, 20150.011
Feb 27, 20150.011
Jan 30, 20150.009
Dec 31, 20140.015
Dec 29, 20140.0717
Dec 10, 20140.18031
Nov 28, 20140.016
Oct 31, 20140.014
Sep 30, 20140.013
Aug 29, 20140.015
Jul 31, 20140.016
Jun 30, 20140.017
May 30, 20140.019
Apr 30, 20140.016
Mar 31, 20140.016
Feb 28, 20140.014
Jan 31, 20140.014
Dec 31, 20130.014
Dec 11, 20130.04994
Nov 29, 20130.015
Oct 31, 20130.015
Sep 30, 20130.015
Aug 30, 20130.018
Jul 31, 20130.016
Jun 28, 20130.016
May 31, 20130.022
Apr 30, 20130.023
Mar 28, 20130.02
Feb 28, 20130.022
Jan 31, 20130.016
Dec 31, 20120.02
Dec 12, 20120.44845
Nov 30, 20120.026
Oct 31, 20120.024
Sep 28, 20120.017
Aug 31, 20120.021
Jul 31, 20120.02
Jun 29, 20120.023
May 31, 20120.031
Apr 30, 20120.024
Mar 30, 20120.023
Feb 29, 20120.026
Jan 31, 20120.022
Dec 30, 20110.022
Dec 28, 20110.007
Nov 30, 20110.03
Oct 31, 20110.026
Sep 30, 20110.023
Aug 31, 20110.022
Jul 29, 20110.018
Jun 30, 20110.018
May 31, 20110.023
Apr 29, 20110.02
Mar 31, 20110.019
Feb 28, 20110.023
Jan 31, 20110.021
Dec 31, 20100.024
Dec 8, 20100.6306
Nov 30, 20100.026
Oct 29, 20100.021
Sep 30, 20100.02
Aug 31, 20100.023
Jul 30, 20100.02
Jun 30, 20100.018
May 28, 20100.022
Apr 30, 20100.022024
Mar 31, 20100.021
Feb 26, 20100.023
Jan 29, 20100.023
Dec 31, 20090.028
Dec 9, 20090.05377
Nov 30, 20090.038
Oct 30, 20090.045
Sep 30, 20090.048
Aug 31, 20090.055
Jul 31, 20090.058
Jun 30, 20090.048
May 29, 20090.058
Apr 30, 20090.055
Mar 31, 20090.049
Feb 27, 20090.049
Jan 30, 20090.042
Dec 31, 20080.04
Dec 10, 20080.38615
Nov 28, 20080.042
Oct 31, 20080.044
Sep 30, 20080.043
Aug 29, 20080.043
Jul 31, 20080.04
Jun 30, 20080.041
May 30, 20080.044
Apr 30, 20080.042
Mar 31, 20080.04
Feb 29, 20080.044
Jan 31, 20080.041
Dec 31, 20070.042
Dec 12, 20070.00955
Nov 30, 20070.045
Oct 31, 20070.041
Sep 28, 20070.037
Aug 31, 20070.045
Jul 31, 20070.039
Jun 29, 20070.043
May 31, 20070.041
Apr 30, 20070.038
Mar 30, 20070.044
Feb 28, 20070.038
Jan 31, 20070.038
Dec 29, 20060.042
Dec 13, 20060.01119
Nov 30, 20060.039
Oct 31, 20060.041
Sep 29, 20060.042
Aug 31, 20060.041
Jul 31, 20060.04
Jun 30, 20060.042
May 31, 20060.04
Apr 28, 20060.037
Mar 31, 20060.042
Feb 28, 20060.036
Jan 31, 20060.036
Dec 30, 20050.04
Nov 30, 20050.037
Oct 31, 20050.035
Sep 30, 20050.037
Aug 31, 20050.034
Jul 29, 20050.033
Jun 30, 20050.034
May 31, 20050.03
Apr 29, 20050.029
Mar 31, 20050.025
Feb 28, 20050.01
Jan 31, 20050.019
Dec 31, 20040.032
Dec 13, 20040.3548
Nov 30, 20040.025
Oct 29, 20040.02
Sep 30, 20040.016
Aug 31, 20040.021
Jul 30, 20040.024
Jun 30, 20040.02
May 28, 20040.02
Apr 30, 20040.02
Mar 31, 20040.022
Feb 27, 20040.017
Jan 30, 20040.02
Dec 31, 20030.024
Dec 10, 20030.1367
Nov 28, 20030.025
Oct 31, 20030.028
Sep 30, 20030.022
Aug 29, 20030.024
Jul 31, 20030.021
Jun 30, 20030.022
May 30, 20030.027
Apr 30, 20030.029
Mar 31, 20030.028
Feb 28, 20030.028
Jan 31, 20030.029
Dec 31, 20020.033
Dec 10, 20020.4393
Nov 29, 20020.038
Oct 31, 20020.036
Sep 30, 20020.03
Aug 30, 20020.038
Jul 31, 20020.037
Jun 28, 20020.036
May 31, 20020.036
Apr 30, 20020.032
Mar 28, 20020.032
Feb 28, 20020.03
Jan 31, 20020.03
Dec 31, 20010.037
Dec 12, 20010.38358
Nov 30, 20010.04
Oct 31, 20010.038
Sep 28, 20010.032
Aug 31, 20010.044
Jul 31, 20010.041
Jun 29, 20010.05
May 31, 20010.054
Apr 30, 20010.051
Mar 30, 20010.057
Feb 28, 20010.049
Jan 31, 20010.048
Dec 29, 20000.053
Nov 30, 20000.054
Oct 31, 20000.049
Sep 29, 20000.053
Aug 31, 20000.054
Jul 31, 20000.047
Jun 30, 20000.053
May 31, 20000.057
Apr 28, 20000.043
Mar 31, 20000.056
Feb 29, 20000.049
Jan 31, 20000.046
Dec 31, 19990.051
Nov 30, 19990.047
Oct 29, 19990.048
Sep 30, 19990.047
Aug 31, 19990.045
Jul 30, 19990.048
Jun 30, 19990.046
May 28, 19990.044
Apr 30, 19990.05
Mar 31, 19990.046
Feb 26, 19990.043
Jan 29, 19990.045
Dec 31, 19980.054
Nov 30, 19980.047
Oct 30, 19980.053
Sep 30, 19980.05
Aug 31, 19980.047
Jul 31, 19980.053
Jun 30, 19980.05
May 29, 19980.05
Apr 30, 19980.051
Mar 31, 19980.051
Feb 27, 19980.049
Jan 30, 19980.05
Dec 31, 19970.11465
Nov 28, 19970.049
Oct 31, 19970.058
Sep 30, 19970.051
Aug 29, 19970.056
Jul 31, 19970.055
Jun 30, 19970.051
May 30, 19970.054
Apr 30, 19970.051
Mar 31, 19970.049
Feb 28, 19970.051
Jan 31, 19970.056
Dec 31, 19960.054
Nov 29, 19960.054
Oct 31, 19960.052
Sep 30, 19960.049
Aug 30, 19960.056
Jul 31, 19960.053
Jun 28, 19960.049
May 31, 19960.056
Apr 30, 19960.053
Mar 29, 19960.054
Feb 29, 19960.056
Jan 31, 19960.055
Dec 29, 19950.059
Nov 30, 19950.044
Oct 31, 19950.059
Sep 29, 19950.054
Aug 31, 19950.054
Jul 31, 19950.053
Jun 30, 19950.053
May 31, 19950.056
Apr 28, 19950.048
Mar 31, 19950.054
Feb 28, 19950.049
Jan 31, 19950.053
Dec 30, 19940.051
Nov 30, 19940.049
Oct 31, 19940.049
Sep 30, 19940.049
Aug 31, 19940.052
Jul 29, 19940.045
Jun 30, 19940.048
May 31, 19940.05
Apr 29, 19940.045
Mar 31, 19940.047
Feb 28, 19940.045
Jan 31, 19940.047
Dec 31, 19930.048
Nov 30, 19930.047
Oct 29, 19930.052
Sep 30, 19930.049
Aug 31, 19930.051
Jul 30, 19930.048
Jun 30, 19930.053
May 28, 19930.046
Apr 30, 19930.053
Mar 31, 19930.057
Feb 26, 19930.051
Jan 29, 19930.049
Dec 31, 19920.053
Nov 30, 19920.051
Oct 30, 19920.05
Sep 30, 19920.048
Aug 31, 19920.049
Jul 31, 19920.049
Jun 30, 19920.046
May 29, 19920.05
Apr 30, 19920.05
Mar 31, 19920.052
Feb 28, 19920.044
Jan 31, 19920.049

Stock splits

No splits on record

PMBIX has no stock split history here.

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