PIMCO Extended Duration Fund Institutional Class
$12.55
2
+$0.25+2.03%Past Week
Statistics
Day High
-
Day Low
-
52W High
13.76
52W Low
11.75
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.45%
Dividend
0.43
Upcoming
Dividends
3.45%Dividend Yield
Apr 26
$0.04
Mar 26
$0.04
Feb 26
$0.04
Jan 26
$0.04
Dec 25
$0.04
10Y Growth
7.22%
5Y Growth
17.81%
3Y Growth
24.49%
1Y Growth
1.56%
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About
The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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CEO
Country
US
ISIN
US72201F5998
Listings
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FAQ
What is PIMCO Extended Duration Fund Institutional Class stock price today?▼
The current price of PEDIX is $12.55 USD — it has increased by +2.03% in the past 24 hours. Watch PIMCO Extended Duration Fund Institutional Class stock price performance more closely on the chart.
What is PIMCO Extended Duration Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange PIMCO Extended Duration Fund Institutional Class stocks are traded under the ticker PEDIX.
Is PIMCO Extended Duration Fund Institutional Class stock price growing?▼
PEDIX stock has fallen by -0.24% compared to the previous week, the month change is a -6.34% fall, over the last year PIMCO Extended Duration Fund Institutional Class has showed a -6.34% decrease.
Does PIMCO Extended Duration Fund Institutional Class pay dividends?▼
Yes, PEDIX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 3.45%.
When did PIMCO Extended Duration Fund Institutional Class complete a stock split?▼
The last stock split for PIMCO Extended Duration Fund Institutional Class was on March 27, 2023 with a ratio of 1:4.