PMZIX
PIMCO Mortgage Opportunities and BdInstl
Set alert
8.99 USD +0.02 +0.22%
Day range unavailable
8.84 52-week range 9.50
- YTD
- -4.67%
- 1 year
- -4.46%
- Open
- —
- Prev close
- 8.97
- Mkt cap
- 12.08B
- 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
- 8.99
- 200-d avg
- 9.25
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.0402 |
| Aug 31, 2026 | 0.03915 |
| Jul 31, 2026 | 0.04521 |
| Jun 30, 2026 | 0.0408 |
| May 29, 2026 | 0.04247 |
| Apr 30, 2026 | 0.0411 |
| Mar 31, 2026 | 0.0417 |
| Feb 27, 2026 | 0.03864 |
| Jan 30, 2026 | 0.04278 |
| Dec 31, 2025 | 0.0448 |
| Dec 26, 2025 | 0.00495 |
| Nov 28, 2025 | 0.04032 |
| Oct 31, 2025 | 0.04752 |
| Sep 30, 2025 | 0.04176 |
| Aug 29, 2025 | 0.04576 |
| Jul 31, 2025 | 0.04433 |
| Jun 30, 2025 | 0.0435 |
| May 30, 2025 | 0.04896 |
| Apr 30, 2025 | 0.0459 |
| Mar 31, 2025 | 0.04437 |
| Feb 28, 2025 | 0.04676 |
| Jan 31, 2025 | 0.05664 |
| Dec 31, 2024 | 0.05518 |
| Nov 29, 2024 | 0.05704 |
| Oct 31, 2024 | 0.05828 |
| Sep 30, 2024 | 0.056 |
| Aug 30, 2024 | 0.06567 |
| Jul 31, 2024 | 0.06107 |
| Jun 28, 2024 | 0.05488 |
| May 31, 2024 | 0.06435 |
| Apr 30, 2024 | 0.053836 |
| Mar 28, 2024 | 0.059255 |
| Feb 29, 2024 | 0.055626 |
| Jan 31, 2024 | 0.057835 |
| Dec 29, 2023 | 0.061129 |
| Nov 30, 2023 | 0.055645 |
| Oct 31, 2023 | 0.056894 |
| Sep 29, 2023 | 0.050278 |
| Aug 31, 2023 | 0.044704 |
| Jul 31, 2023 | 0.041771 |
| Jun 30, 2023 | 0.046034 |
| May 31, 2023 | 0.044914 |
| Apr 28, 2023 | 0.044402 |
| Mar 31, 2023 | 0.057599 |
| Feb 28, 2023 | 0.049295 |
| Jan 31, 2023 | 0.05048 |
| Dec 30, 2022 | 0.058546 |
| Nov 30, 2022 | 0.043136 |
| Oct 31, 2022 | 0.042311 |
| Sep 30, 2022 | 0.048131 |
| Aug 31, 2022 | 0.038416 |
| Jul 29, 2022 | 0.03798 |
| Jun 30, 2022 | 0.037861 |
| May 31, 2022 | 0.031718 |
| Apr 29, 2022 | 0.033433 |
| Mar 31, 2022 | 0.033973 |
| Feb 28, 2022 | 0.030894 |
| Jan 31, 2022 | 0.02791 |
| Dec 31, 2021 | 0.031885 |
| Nov 30, 2021 | 0.029124 |
| Oct 29, 2021 | 0.030308 |
| Sep 30, 2021 | 0.02933 |
| Aug 31, 2021 | 0.02933 |
| Jul 30, 2021 | 0.031286 |
| Jun 30, 2021 | 0.02933 |
| May 28, 2021 | 0.028353 |
| Apr 30, 2021 | 0.031286 |
| Mar 31, 2021 | 0.030308 |
| Feb 26, 2021 | 0.027375 |
| Jan 29, 2021 | 0.027375 |
| Dec 31, 2020 | 0.031286 |
| Nov 30, 2020 | 0.028353 |
| Oct 30, 2020 | 0.031286 |
| Sep 30, 2020 | 0.02933 |
| Aug 31, 2020 | 0.028353 |
| Jul 31, 2020 | 0.032263 |
| Jun 30, 2020 | 0.02933 |
| May 29, 2020 | 0.030308 |
| Apr 30, 2020 | 0.02933 |
| Mar 31, 2020 | 0.02933 |
| Feb 28, 2020 | 0.027375 |
| Jan 31, 2020 | 0.031286 |
| Dec 31, 2019 | 0.030308 |
| Nov 29, 2019 | 0.030308 |
| Oct 31, 2019 | 0.030308 |
| Sep 30, 2019 | 0.027375 |
| Aug 30, 2019 | 0.032263 |
| Jul 31, 2019 | 0.030308 |
| Jun 28, 2019 | 0.027 |
| May 31, 2019 | 0.032263 |
| Apr 30, 2019 | 0.02933 |
| Mar 29, 2019 | 0.030308 |
| Feb 28, 2019 | 0.027375 |
| Jan 31, 2019 | 0.02933 |
| Dec 31, 2018 | 0.02933 |
| Nov 30, 2018 | 0.031286 |
| Oct 31, 2018 | 0.030308 |
| Sep 28, 2018 | 0.026 |
| Aug 31, 2018 | 0.033241 |
| Jul 31, 2018 | 0.02933 |
| Jun 29, 2018 | 0.030308 |
| May 31, 2018 | 0.030308 |
| Apr 30, 2018 | 0.028456 |
| Mar 29, 2018 | 0.0314 |
| Feb 28, 2018 | 0.027489 |
| Jan 31, 2018 | 0.029864 |
| Dec 29, 2017 | 0.031855 |
| Nov 30, 2017 | 0.029864 |
| Oct 31, 2017 | 0.029116 |
| Sep 29, 2017 | 0.030087 |
| Aug 31, 2017 | 0.030087 |
| Jul 31, 2017 | 0.028 |
| Jun 30, 2017 | 0.031 |
| May 31, 2017 | 0.03 |
| Apr 28, 2017 | 0.027 |
| Mar 31, 2017 | 0.032 |
| Feb 28, 2017 | 0.027 |
| Jan 31, 2017 | 0.028 |
| Dec 30, 2016 | 0.033 |
| Dec 28, 2016 | 0.21192 |
| Nov 30, 2016 | 0.03 |
| Oct 31, 2016 | 0.029 |
| Sep 30, 2016 | 0.032 |
| Aug 31, 2016 | 0.031 |
| Jul 29, 2016 | 0.031 |
| Jun 30, 2016 | 0.029 |
| May 31, 2016 | 0.029 |
| Apr 29, 2016 | 0.03 |
| Mar 31, 2016 | 0.03 |
| Feb 29, 2016 | 0.028 |
| Jan 29, 2016 | 0.027 |
| Dec 31, 2015 | 0.034 |
| Dec 29, 2015 | 0.09435 |
| Nov 30, 2015 | 0.029 |
| Oct 30, 2015 | 0.032 |
| Sep 30, 2015 | 0.03 |
| Aug 31, 2015 | 0.029 |
| Jul 31, 2015 | 0.033 |
| Jun 30, 2015 | 0.03 |
| May 29, 2015 | 0.031 |
| Apr 30, 2015 | 0.03 |
| Mar 31, 2015 | 0.03 |
| Feb 27, 2015 | 0.028 |
| Jan 30, 2015 | 0.019 |
| Dec 31, 2014 | 0.016 |
| Dec 29, 2014 | 0.04462 |
| Nov 28, 2014 | 0.018 |
| Oct 31, 2014 | 0.024 |
| Sep 30, 2014 | 0.032 |
| Aug 29, 2014 | 0.038 |
| Jul 31, 2014 | 0.038 |
| Jun 30, 2014 | 0.036 |
| May 30, 2014 | 0.038 |
| Apr 30, 2014 | 0.036 |
| Mar 31, 2014 | 0.038 |
| Feb 28, 2014 | 0.034 |
| Jan 31, 2014 | 0.038 |
| Dec 31, 2013 | 0.038 |
| Dec 11, 2013 | 0.0155 |
| Nov 29, 2013 | 0.036 |
| Oct 31, 2013 | 0.038 |
| Sep 30, 2013 | 0.036 |
| Aug 30, 2013 | 0.038 |
| Jul 31, 2013 | 0.038 |
| Jun 28, 2013 | 0.036 |
| May 31, 2013 | 0.038 |
| Apr 30, 2013 | 0.036 |
| Mar 28, 2013 | 0.038 |
| Feb 28, 2013 | 0.037 |
| Jan 31, 2013 | 0.03 |
| Dec 31, 2012 | 0.025 |
| Nov 30, 2012 | 0.016 |
Stock splits
No splits on record
PMZIX has no stock split history here.