Stock Events

Stock Events

PIMCO High Yield Fund (PHDAX) September 2025 Dividend

$7.70
+$0.01+0.13%Wednesday 00:00
Dividend Yield
5.83%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨PIMCO High Yield Fund⁩ (⁦PHDAX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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