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Stock Events

PIMCO HIGH YIELD SPECTRUM FUND INSTITUTIONAL CLASS (PHSIX) December 2014 Dividend

$9.27
-$0.02-0.22% Tuesday 00:00
Dividend Yield
5.96%
Dividend amount
$0.55
$0.02
Per Share

Announced

Confirmed • December 10, 14

Ex Date

Reached • December 10, 14

Pay Date

Paid • December 10, 14

Description

PIMCO HIGH YIELD SPECTRUM FUND INSTITUTIONAL CLASS (PHSIX) has announced a dividend of $0.02 with an ex date of December 10, 2014 and a payment date of December 10, 2014. The record date is December 09, 2014.

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