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Stock Events

PIMCO High Yield Spectrum Fund Class I-2 (PHSPX) December 2025 Dividend

$8.92
-$0.01-0.11%Wednesday 00:00
Dividend Yield
6.08%
Dividend amount
$0.54
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨PIMCO High Yield Spectrum Fund Class I-2⁩ (⁦PHSPX⁩) 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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