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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/18/2024 |
$8.96 |
$8.99 |
$8.92 |
$8.92 |
66.30K | | 04/19/2024 |
$8.97 |
$8.97 |
$8.91 |
$8.92 |
54.00K | | 04/22/2024 |
$8.94 |
$8.94 |
$8.89 |
$8.93 |
97.10K | | 04/23/2024 |
$8.96 |
$9.00 |
$8.95 |
$9.00 |
80.20K | | 04/24/2024 |
$8.94 |
$8.98 |
$8.88 |
$8.93 |
70.50K |
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| Pimco Municipal Income Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal income tax. | |
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PIMCO Municipal Income Fund (PMF) has the following price history information. Looking back at PMF historical stock prices for the last five trading days, on April 18, 2024, PMF opened at $8.96, traded as high as $8.99 and as low as $8.92, and closed at $8.92. Trading volume was a total of 66.30K shares. On April 19, 2024, PMF opened at $8.97, traded as high as $8.97 and as low as $8.91, and closed at $8.92. Trading volume was a total of 54.00K shares. On April 22, 2024, PMF opened at $8.94, traded as high as $8.94 and as low as $8.89, and closed at $8.93. Trading volume was a total of 97.10K shares. On April 23, 2024, PMF opened at $8.96, traded as high as $9.00 and as low as $8.95, and closed at $9.00. Trading volume was a total of 80.20K shares. On April 24, 2024, PMF opened at $8.94, traded as high as $8.98 and as low as $8.88, and closed at $8.93. Trading volume was a total of 70.50K shares.
PMF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO Municipal Income Fund shares, starting with a $10,000 purchase of PMF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
04/28/2014 |
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| End date: |
04/24/2024 |
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| Start price/share: |
$13.66 |
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| End price/share: |
$8.93 |
|
| Starting shares: |
732.06 |
|
| Ending shares: |
1,276.23 |
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| Dividends reinvested/share: |
$7.48 |
|
| Total return: |
13.97% |
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| Average Annual Total Return: |
1.32% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,400.82 |
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| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/28/2014 |
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| End date: |
04/24/2024 |
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| Start price/share: |
$13.66 |
|
| End price/share: |
$8.93 |
|
| Dividends collected/share: |
$7.48 |
|
| Total return: |
20.12% |
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| Average Annual Total Return: |
1.85% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,011.26 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/18/2024 | $8.92 | | 04/19/2024 | $8.92 | | 04/22/2024 | $8.93 | | 04/23/2024 | $9.00 | | 04/24/2024 | $8.93 |
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