PIMCO GIS Capital Securities Fund R Class USD Income logo

PIMCO GIS Capital Securities Fund R Class USD Income (0P00012F72)

Market Closed
22 Oct, 08:00 PM
XBER XBER
$
10. 86
-0.02
-0.1838%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 10.88
Previous Close
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Day Range
10.86 10.86
Year Range
10.83 11.53
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Summary

0P00012F72 closed Thursday lower at $10.86, a decrease of -0.1838% from Wednesday's close, completing a monthly increase of 0.0922% or $0.01. Over the past 12 months, 0P00012F72 stock lost -4.1483%.
0P00012F72 pays dividends to its shareholders, with the most recent payment made on Apr 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00012F72 Chart

PIMCO GIS Capital Securities Fund R Class USD Income (0P00012F72) FAQ

What is the stock price today?

The current price is $10.86.

On which exchange is it traded?

PIMCO GIS Capital Securities Fund R Class USD Income is listed on XBER.

What is its stock symbol?

The ticker symbol is 0P00012F72.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has PIMCO GIS Capital Securities Fund R Class USD Income ever had a stock split?

No, there has never been a stock split.

PIMCO GIS Capital Securities Fund R Class USD Income Profile

XBER Exchange
US Country

Contact Information

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Phone: -