PIMCO Long-Term Real Return Instl PRAIX
Set alert
10.46 USD +0.02 +0.19%
At close · Oct 30
Day range unavailable
9.87 52-week range 11.94
- YTD
- -9.28%
- 1 year
- -12.40%
- Open
- —
- Prev close
- 10.44
- Mkt cap
- 288.28M
- 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
- 12.18
- 200-d avg
- 12.26
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.0009 |
| Aug 31, 2026 | 0.000861 |
| Jul 31, 2026 | 0.12029 |
| Jun 30, 2026 | 0.15746 |
| May 29, 2026 | 0.17821 |
| Apr 30, 2026 | 0.08157 |
| Mar 31, 2026 | 0.001671 |
| Feb 27, 2026 | 0.000905 |
| Jan 30, 2026 | 0.000997 |
| Dec 31, 2025 | 0.05537 |
| Nov 28, 2025 | 0.05025 |
| Oct 31, 2025 | 0.061918 |
| Sep 30, 2025 | 0.035684 |
| Aug 29, 2025 | 0.069558 |
| Jul 31, 2025 | 0.047147 |
| Jun 30, 2025 | 0.061721 |
| May 30, 2025 | 0.05414 |
| Apr 30, 2025 | 0.086179 |
| Mar 31, 2025 | 0.11209 |
| Feb 28, 2025 | 0.021037 |
| Jan 31, 2025 | 0.004703 |
| Dec 31, 2024 | 0.031443 |
| Nov 29, 2024 | 0.034444 |
| Oct 31, 2024 | 0.025099 |
| Sep 30, 2024 | 0.027083 |
| Aug 30, 2024 | 0.020072 |
| Jul 31, 2024 | 0.040096 |
| Jun 28, 2024 | 0.06865 |
| May 31, 2024 | 0.12831 |
| Apr 30, 2024 | 0.10866 |
| Mar 28, 2024 | 0.051546 |
| Feb 29, 2024 | 0.00098 |
| Jan 31, 2024 | 0.001023 |
| Dec 29, 2023 | 0.003672 |
| Nov 30, 2023 | 0.050554 |
| Oct 31, 2023 | 0.080104 |
| Sep 29, 2023 | 0.040104 |
| Aug 31, 2023 | 0.06062 |
| Jul 31, 2023 | 0.04516 |
| Jun 30, 2023 | 0.098733 |
| May 31, 2023 | 0.062486 |
| Apr 28, 2023 | 0.091746 |
| Mar 31, 2023 | 0.042147 |
| Feb 28, 2023 | 0.000348 |
| Jan 31, 2023 | 0.00719 |
| Dec 30, 2022 | 0.029932 |
| Dec 7, 2022 | 0.14764 |
| Nov 30, 2022 | 0.015 |
| Oct 31, 2022 | 0.002 |
| Sep 30, 2022 | 0.004 |
| Aug 31, 2022 | 0.084 |
| Jul 29, 2022 | 0.071 |
| Jun 30, 2022 | 0.043 |
| May 31, 2022 | 0.097 |
| Apr 29, 2022 | 0.065 |
| Mar 31, 2022 | 0.054 |
| Feb 28, 2022 | 0.022 |
| Jan 31, 2022 | 0.03 |
| Dec 31, 2021 | 0.059017 |
| Dec 28, 2021 | 0.049 |
| Dec 8, 2021 | 0.70327 |
| Nov 30, 2021 | 0.016 |
| Oct 29, 2021 | 0.016 |
| Sep 30, 2021 | 0.035 |
| Aug 31, 2021 | 0.059 |
| Jul 30, 2021 | 0.054 |
| Jun 30, 2021 | 0.054 |
| May 28, 2021 | 0.047 |
| Apr 30, 2021 | 0.04 |
| Mar 31, 2021 | 0.031 |
| Feb 26, 2021 | 0.005 |
| Jan 29, 2021 | 0.000635 |
| Dec 31, 2020 | 0.004664 |
| Dec 28, 2020 | 0.14376 |
| Dec 9, 2020 | 2.78 |
| Nov 30, 2020 | 0.014 |
| Oct 30, 2020 | 0.033 |
| Sep 30, 2020 | 0.001 |
| Aug 31, 2020 | 0.001 |
| Jul 31, 2020 | 0.001 |
| Jun 30, 2020 | 0.001 |
| May 29, 2020 | 0.001 |
| Apr 30, 2020 | 0.029 |
| Mar 31, 2020 | 0.024 |
| Feb 28, 2020 | 0.000706 |
| Jan 31, 2020 | 0.000784 |
| Dec 31, 2019 | 0.021378 |
| Dec 26, 2019 | 0.05261 |
| Dec 11, 2019 | 0.18461 |
| Nov 29, 2019 | 0.009 |
| Oct 31, 2019 | 0.003 |
| Sep 30, 2019 | 0.013 |
| Aug 30, 2019 | 0.004 |
| Jul 31, 2019 | 0.021 |
| Jun 28, 2019 | 0.048 |
| May 31, 2019 | 0.056 |
| Apr 30, 2019 | 0.019 |
| Mar 29, 2019 | 0.005 |
| Feb 28, 2019 | 0.003 |
| Jan 31, 2019 | 0.004 |
| Dec 31, 2018 | 0.017 |
| Nov 30, 2018 | 0.013 |
| Oct 31, 2018 | 0.007 |
| Sep 28, 2018 | 0.002 |
| Aug 31, 2018 | 0.016 |
| Jul 31, 2018 | 0.036 |
| Jun 29, 2018 | 0.04 |
| May 31, 2018 | 0.022 |
| Apr 30, 2018 | 0.045 |
| Mar 29, 2018 | 0.04 |
| Feb 28, 2018 | 0.000635 |
| Jan 31, 2018 | 0.000695 |
| Dec 29, 2017 | 0.002 |
| Nov 30, 2017 | 0.051 |
| Oct 31, 2017 | 0.029 |
| Sep 29, 2017 | 0.000713 |
| Aug 31, 2017 | 0.011 |
| Jul 31, 2017 | 0.011 |
| Jun 30, 2017 | 0.032 |
| May 31, 2017 | 0.013 |
| Apr 28, 2017 | 0.033 |
| Mar 31, 2017 | 0.053 |
| Jan 31, 2017 | 0.002 |
| Dec 30, 2016 | 0.015 |
| Nov 30, 2016 | 0.019 |
| Oct 31, 2016 | 0.005 |
| Sep 30, 2016 | 0.004 |
| Aug 31, 2016 | 0.042 |
| Jul 29, 2016 | 0.028 |
| Jun 30, 2016 | 0.003 |
| May 31, 2016 | 0.003 |
| Apr 29, 2016 | 0.003 |
| Mar 31, 2016 | 0.003 |
| Feb 29, 2016 | 0.002 |
| Jan 29, 2016 | 0.002 |
| Dec 31, 2015 | 0.003 |
| Dec 29, 2015 | 0.059 |
| Nov 30, 2015 | 0.003 |
| Oct 30, 2015 | 0.004 |
| Sep 30, 2015 | 0.003 |
| Aug 31, 2015 | 0.025 |
| Jul 31, 2015 | 0.022 |
| Jun 30, 2015 | 0.026 |
| May 29, 2015 | 0.003 |
| Apr 30, 2015 | 0.003 |
| Mar 31, 2015 | 0.003 |
| Feb 27, 2015 | 0.003 |
| Jan 30, 2015 | 0.003 |
| Dec 31, 2014 | 0.003 |
| Dec 29, 2014 | 0.00817 |
| Nov 28, 2014 | 0.003 |
| Oct 31, 2014 | 0.001 |
| Sep 30, 2014 | 0.001 |
| Aug 29, 2014 | 0.013 |
| Jul 31, 2014 | 0.016 |
| Jun 30, 2014 | 0.034 |
| May 30, 2014 | 0.046 |
| Apr 30, 2014 | 0.007 |
| Mar 31, 2014 | 0.004 |
| Feb 28, 2014 | 0.009 |
| Jan 31, 2014 | 0.008 |
| Dec 31, 2013 | 0.017 |
| Dec 11, 2013 | 0.38794 |
| Nov 29, 2013 | 0.007 |
| Oct 31, 2013 | 0.005 |
| Sep 30, 2013 | 0.007 |
| Aug 30, 2013 | 0.021 |
| Jul 31, 2013 | 0.019 |
| Jun 28, 2013 | 0.002 |
| May 31, 2013 | 0.023 |
| Apr 30, 2013 | 0.057 |
| Mar 28, 2013 | 0.006 |
| Feb 28, 2013 | 0.001 |
| Jan 31, 2013 | 0.001 |
| Dec 31, 2012 | 0.005 |
| Dec 27, 2012 | 0.106 |
| Dec 12, 2012 | 2.83 |
| Nov 30, 2012 | 0.034 |
| Oct 31, 2012 | 0.01 |
| Sep 28, 2012 | 0.001 |
| Aug 31, 2012 | 0.001 |
| Jul 31, 2012 | 0.002 |
| Jun 29, 2012 | 0.034 |
| May 31, 2012 | 0.061 |
| Apr 30, 2012 | 0.042 |
| Mar 30, 2012 | 0.029 |
| Feb 29, 2012 | 0.001 |
| Jan 31, 2012 | 0.001 |
| Dec 30, 2011 | 0.002 |
| Dec 7, 2011 | 1.72 |
| Nov 30, 2011 | 0.026 |
| Oct 31, 2011 | 0.034 |
| Sep 30, 2011 | 0.022 |
| Aug 31, 2011 | 0.009 |
| Jul 29, 2011 | 0.05 |
| Jun 30, 2011 | 0.067 |
| May 31, 2011 | 0.091 |
| Apr 29, 2011 | 0.051 |
| Mar 31, 2011 | 0.047 |
| Feb 28, 2011 | 0.026 |
| Jan 31, 2011 | 0.02 |
| Dec 31, 2010 | 0.028 |
| Dec 8, 2010 | 0.70599 |
| Nov 30, 2010 | 0.022 |
| Oct 29, 2010 | 0.032 |
| Sep 30, 2010 | 0.024 |
| Aug 31, 2010 | 0.016 |
| Jul 30, 2010 | 0.024 |
| Jun 30, 2010 | 0.029 |
| May 28, 2010 | 0.044 |
| Mar 31, 2010 | 0.039 |
| Feb 26, 2010 | 0.004 |
| Jan 29, 2010 | 0.021 |
| Dec 31, 2009 | 0.025 |
| Dec 9, 2009 | 0.11864 |
| Nov 30, 2009 | 0.019 |
| Oct 30, 2009 | 0.032 |
| Sep 30, 2009 | 0.009 |
| Aug 31, 2009 | 0.068 |
| Jul 31, 2009 | 0.049 |
| Jun 30, 2009 | 0.043 |
| May 29, 2009 | 0.046 |
| Apr 30, 2009 | 0.006 |
| Dec 10, 2008 | 0.633 |
| Nov 28, 2008 | 0.024 |
| Oct 31, 2008 | 0.029 |
| Sep 30, 2008 | 0.04 |
| Aug 29, 2008 | 0.039 |
| Jul 31, 2008 | 0.033 |
| Jun 30, 2008 | 0.029 |
| May 30, 2008 | 0.048 |
| Apr 30, 2008 | 0.043 |
| Mar 31, 2008 | 0.03 |
| Feb 29, 2008 | 0.039 |
| Jan 31, 2008 | 0.05 |
| Dec 31, 2007 | 0.043 |
| Dec 12, 2007 | 0.20028 |
| Nov 30, 2007 | 0.045 |
| Oct 31, 2007 | 0.029 |
| Sep 28, 2007 | 0.02 |
| Aug 31, 2007 | 0.043 |
| Jul 31, 2007 | 0.075 |
| Jun 29, 2007 | 0.078 |
| May 31, 2007 | 0.09 |
| Apr 30, 2007 | 0.061 |
| Mar 30, 2007 | 0.049 |
| Feb 28, 2007 | 0.002 |
| Dec 13, 2006 | 0.057 |
| Oct 31, 2006 | 0.037 |
| Sep 29, 2006 | 0.044 |
| Aug 31, 2006 | 0.035 |
| Jul 31, 2006 | 0.058 |
| Jun 30, 2006 | 0.08 |
| May 31, 2006 | 0.065 |
| Apr 28, 2006 | 0.052 |
| Mar 31, 2006 | 0.006 |
| Dec 30, 2005 | 0.051 |
| Dec 14, 2005 | 0.128 |
| Nov 30, 2005 | 0.123 |
| Oct 31, 2005 | 0.047 |
| Sep 30, 2005 | 0.069 |
| Aug 31, 2005 | 0.045 |
| Jul 29, 2005 | 0.026 |
| Jun 30, 2005 | 0.095 |
| May 31, 2005 | 0.078 |
| Apr 29, 2005 | 0.047 |
| Mar 31, 2005 | 0.048 |
| Feb 28, 2005 | 0.012 |
| Jan 31, 2005 | 0.027 |
| Dec 31, 2004 | 0.032 |
| Dec 13, 2004 | 0.5487 |
| Nov 30, 2004 | 0.027 |
| Oct 29, 2004 | 0.038 |
| Sep 30, 2004 | 0.039 |
| Aug 31, 2004 | 0.038 |
| Jul 30, 2004 | 0.067 |
| Jun 30, 2004 | 0.019 |
| May 28, 2004 | 0.062 |
| Apr 30, 2004 | 0.041 |
| Mar 31, 2004 | 0.06 |
| Feb 27, 2004 | 0.017 |
| Jan 30, 2004 | 0.023 |
| Dec 31, 2003 | 0.05 |
| Dec 10, 2003 | 0.33313 |
| Nov 28, 2003 | 0.041 |
| Oct 31, 2003 | 0.067 |
| Sep 30, 2003 | 0.024 |
| Aug 29, 2003 | 0.028 |
| Jun 30, 2003 | 0.01 |
| May 30, 2003 | 0.127 |
| Apr 30, 2003 | 0.11 |
| Mar 31, 2003 | 0.016 |
| Feb 28, 2003 | 0.025 |
| Jan 31, 2003 | 0.05 |
| Dec 10, 2002 | 0.05297 |
| Nov 30, 2001 | 0.038 |
Stock splits
No splits on record
PRAIX has no stock split history here.