PIMCO California Municipal Bond Fund Institutional Class (PCTIX)

United States

opens in 1d 19h 10m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.97 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.97 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.97 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.97 0.20%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

10.66000 USD

0.02

0.19%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

10.64000

Access this mutual fund data via API

PIMCO California Municipal Bond Fund Institut...

10.66

0.02

0.19%

Historical data

Dividends

Date	Amount
Mar 31, 2026	0.031
Feb 27, 2026	0.032
Jan 30, 2026	0.032
Dec 31, 2025	0.034
Nov 28, 2025	0.031
Oct 31, 2025	0.035
Sep 30, 2025	0.032
Aug 29, 2025	0.034
Jul 31, 2025	0.032
Jun 30, 2025	0.031
May 30, 2025	0.033
Apr 30, 2025	0.032
Mar 31, 2025	0.03
Feb 28, 2025	0.032
Jan 31, 2025	0.031
Dec 31, 2024	0.031
Nov 29, 2024	0.032
Oct 31, 2024	0.032
Sep 30, 2024	0.031
Aug 30, 2024	0.036
Jul 31, 2024	0.033
Jun 28, 2024	0.032
May 31, 2024	0.037
Apr 30, 2024	0.034
Mar 28, 2024	0.035
Feb 29, 2024	0.034
Dec 29, 2023	0.034
Nov 30, 2023	0.031
Oct 31, 2023	0.031
Sep 29, 2023	0.033
Aug 31, 2023	0.032
Jul 31, 2023	0.03
Jun 30, 2023	0.033
May 31, 2023	0.031
Apr 28, 2023	0.029
Mar 31, 2023	0.033
Feb 28, 2023	0.03
Jan 31, 2023	0.027
Dec 30, 2022	0.032
Nov 30, 2022	0.029
Oct 31, 2022	0.026
Sep 30, 2022	0.028
Aug 31, 2022	0.025
Jul 29, 2022	0.023
Jun 30, 2022	0.023
May 31, 2022	0.022
Apr 29, 2022	0.022
Mar 31, 2022	0.017
Feb 28, 2022	0.017
Jan 31, 2022	0.014
Dec 31, 2021	0.025
Nov 30, 2021	0.017
Oct 29, 2021	0.016
Sep 30, 2021	0.016
Aug 31, 2021	0.016
Jul 30, 2021	0.017
Jun 30, 2021	0.017
May 28, 2021	0.016
Apr 30, 2021	0.018
Mar 31, 2021	0.016
Feb 26, 2021	0.018
Jan 29, 2021	0.016
Dec 31, 2020	0.02
Nov 30, 2020	0.019
Oct 30, 2020	0.019
Sep 30, 2020	0.019
Aug 31, 2020	0.017
Jul 31, 2020	0.02
Jun 30, 2020	0.02
May 29, 2020	0.02
Apr 30, 2020	0.021
Mar 31, 2020	0.02
Feb 28, 2020	0.02
Jan 31, 2020	0.022
Dec 31, 2019	0.022
Nov 29, 2019	0.023
Oct 31, 2019	0.022
Sep 30, 2019	0.021
Aug 30, 2019	0.025
Jul 31, 2019	0.025
Jun 28, 2019	0.024
May 31, 2019	0.028
Apr 30, 2019	0.026
Mar 29, 2019	0.027
Feb 28, 2019	0.027
Jan 31, 2019	0.026
Dec 31, 2018	0.026
Nov 30, 2018	0.027
Oct 31, 2018	0.025
Sep 28, 2018	0.023
Aug 31, 2018	0.029
Jul 31, 2018	0.025
Jun 29, 2018	0.029
May 31, 2018	0.026
Apr 30, 2018	0.025
Mar 29, 2018	0.028
Feb 28, 2018	0.026
Jan 31, 2018	0.025
Dec 29, 2017	0.028
Nov 30, 2017	0.028
Oct 31, 2017	0.027
Sep 29, 2017	0.029
Aug 31, 2017	0.026
Jul 31, 2017	0.026
Jun 30, 2017	0.029
May 31, 2017	0.028
Apr 28, 2017	0.026
Mar 31, 2017	0.029
Feb 28, 2017	0.028
Jan 31, 2017	0.025
Dec 30, 2016	0.029
Nov 30, 2016	0.027
Oct 31, 2016	0.025
Sep 30, 2016	0.029
Aug 31, 2016	0.026
Jul 29, 2016	0.024
Jun 30, 2016	0.025
May 31, 2016	0.024
Apr 29, 2016	0.026
Mar 31, 2016	0.024
Feb 29, 2016	0.024
Jan 29, 2016	0.022
Dec 31, 2015	0.033
Nov 30, 2015	0.026
Oct 30, 2015	0.028
Sep 30, 2015	0.028
Aug 31, 2015	0.025
Jul 31, 2015	0.025
Jun 30, 2015	0.024
May 29, 2015	0.022
Apr 30, 2015	0.022
Mar 31, 2015	0.021
Feb 27, 2015	0.024
Jan 30, 2015	0.021
Dec 31, 2014	0.027
Nov 28, 2014	0.019
Oct 31, 2014	0.022
Sep 30, 2014	0.021
Aug 29, 2014	0.02
Jul 31, 2014	0.02
Jun 30, 2014	0.02
May 30, 2014	0.02
Apr 30, 2014	0.02
Mar 31, 2014	0.02
Feb 28, 2014	0.022
Jan 31, 2014	0.022
Dec 31, 2013	0.019
Nov 29, 2013	0.019
Oct 31, 2013	0.017
Sep 30, 2013	0.018
Aug 30, 2013	0.016
Jul 31, 2013	0.016
Jun 28, 2013	0.017
May 31, 2013	0.018
Apr 30, 2013	0.019
Mar 28, 2013	0.019
Feb 28, 2013	0.02
Jan 31, 2013	0.019
Dec 31, 2012	0.02
Nov 30, 2012	0.022
Oct 31, 2012	0.021
Sep 28, 2012	0.021
Aug 31, 2012	0.022
Jul 31, 2012	0.023
Jun 29, 2012	0.006

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