Stock Events

Stock Events

PIMCO High Yield Fund Class I-3 (PHNNX) September 2025 Dividend

$7.71
+$0.01+0.13%Friday 00:00
Dividend Yield
5.98%
Dividend amount
$0.46
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨PIMCO High Yield Fund Class I-3⁩ (⁦PHNNX⁩) 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.

Community

0 Comments

Share your thoughts