PIMCO HIGH YIELD SPECTRUM FUND CLASS A (PHSAX) November 2010 Dividend

$9.29
-$0.01-0.11% Monday 00:00
Dividend Yield
5.63%
Dividend amount
$0.52
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 10

Pay Date

Paid • November 30, 10

Description

PIMCO HIGH YIELD SPECTRUM FUND CLASS A (PHSAX) has announced a dividend of $0.05 with an ex date of November 30, 2010 and a payment date of November 30, 2010. The record date is N/A.

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