NASDAQ · PCARX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO Credit Opportunities Bond Fund Class INSTL’s quoted price sits in the lower half of its reported 52-week range, 8.1% below the high.
52-week range
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THE INCOME SIDE
PIMCO Credit Opportunities Bond Fund Class INSTL’s forward annual dividend is $0.99 per share, paid quarterly. The forward yield is 10.73% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund is primarily dedicated to deploying at least 80% of its capital into a diverse array of fixed-income instruments spanning various maturities. This exposure can also be achieved through derivative instruments like options, futures contracts, or swap agreements. The portfolio has the flexibility to encompass both higher-quality, investment-grade debt and more speculative, high-yield securities (often referred to as "junk bonds"). However, its holdings in securities rated below B- by major credit agencies (Moody's, S&P, or Fitch) or deemed of comparable quality by PIMCO, are restricted to a maximum of 50% of its total assets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:51 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$10.31$0.00 (0.0%)
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Impax High Yield Bond Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.67% below the high.
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T. Rowe Price Inflation Protected Bd’s quoted price sits in the lower half of its reported 52-week range, 5.33% below the high.
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PIMCO Extended Duration Fund Institutional Cl’s quoted price sits in the lower half of its reported 52-week range, 14.68% below the high.
$9.18+$0.03 (+0.33%)
PIMCO Credit Opportunities Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 8.02% below the high.
$8.08-$0.01 (-0.12%)
T. Rowe Price U.S. High Yield Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.94% below the high.
$9.05+$0.03 (+0.33%)
American Century Government Bond Investor Class’s quoted price sits in the lower half of its reported 52-week range, 5.63% below the high.
