Stock Events

Stock Events

PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) December 2025 Dividend

$9.26
-$0.02-0.22% Thursday 00:00
Dividend Yield
5.97%
Dividend amount
$0.55
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) has announced a dividend of $0.05 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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