PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) September 2021 Dividend

$9.10
-$0.04-0.44% Thursday 00:00
Dividend Yield
6.06%
Dividend amount
$0.55
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 21

Pay Date

Paid • September 30, 21

Description

PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) has announced a dividend of $0.04 with an ex date of September 30, 2021 and a payment date of September 30, 2021. The record date is September 30, 2021.

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