PSNSX:StockPlus Small Fd Cl I-3/PIMCO Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$12.19
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield5.07%
Projected 10 Year Dividend Yield10.05%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.62
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 28, 2020
Dividend Ex DateDec. 28, 2020
Dividend Record DateDec. 24, 2020
Dividend Pay DateDec. 28, 2020
Dividend Amount Current$0.259
Dividend Amount Previous$0.207
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
52-Week Low/High Stock Price$5.37 - $12.77
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months40.59%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 10, 202152 WEEK HIGH: StockPlus Small Fd Cl I-3/PIMCO Funds (NASDAQ: PSNSX) on 02-10-2021 hit a 52 week high of $12.77
Feb. 09, 202152 WEEK HIGH: StockPlus Small Fd Cl I-3/PIMCO Funds (NASDAQ: PSNSX) on 02-09-2021 hit a 52 week high of $12.72
Feb. 06, 202152 WEEK HIGH: StockPlus Small Fd Cl I-3/PIMCO Funds (NASDAQ: PSNSX) on 02-06-2021 hit a 52 week high of $12.40
Feb. 05, 202152 WEEK HIGH: StockPlus Small Fd Cl I-3/PIMCO Funds (NASDAQ: PSNSX) on 02-05-2021 hit a 52 week high of $12.23
Jan. 23, 202152 WEEK HIGH: StockPlus Small Fd Cl I-3/PIMCO Funds (NASDAQ: PSNSX) on 01-23-2021 hit a 52 week high of $12.04
Jan. 21, 202152 WEEK HIGH: StockPlus Small Fd Cl I-3/PIMCO Funds (NASDAQ: PSNSX) on 01-21-2021 hit a 52 week high of $11.99
Jan. 15, 202152 WEEK HIGH: StockPlus Small Fd Cl I-3/PIMCO Funds (NASDAQ: PSNSX) on 01-15-2021 hit a 52 week high of $11.96
Jan. 13, 202152 WEEK HIGH: StockPlus Small Fd Cl I-3/PIMCO Funds (NASDAQ: PSNSX) on 01-13-2021 hit a 52 week high of $11.79
Jan. 08, 202152 WEEK HIGH: StockPlus Small Fd Cl I-3/PIMCO Funds (NASDAQ: PSNSX) on 01-08-2021 hit a 52 week high of $11.62
Jan. 07, 202152 WEEK HIGH: StockPlus Small Fd Cl I-3/PIMCO Funds (NASDAQ: PSNSX) on 01-07-2021 hit a 52 week high of $11.41
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco High Income 2023 Target Term Fund (NYSE: IHIT) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Inv Cl/Direxion Funds (NASDAQ: HCYAX) on 03-01-2021 declared a dividend of $0.0376 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Instl Cl/Direxion Funds (NASDAQ: HCYIX) on 03-01-2021 declared a dividend of $0.0410 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) on 03-01-2021 declared a dividend of $0.0750 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 03-01-2021 declared a dividend of $0.0485 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE: VCV) on 03-01-2021 declared a dividend of $0.0475 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Senior Income Trust (NYSE: VVR) on 03-01-2021 declared a dividend of $0.0210 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE: VBF) on 03-01-2021 declared a dividend of $0.0565 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Municipal Opportunity Trust (NYSE: VMO) on 03-01-2021 declared a dividend of $0.0540 per share