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Stock Events

PIMCO High Yield Fund Class I-3 (PHNNX) December 2022 Dividend

$7.72
+$0.01+0.13%Monday 00:00
Dividend Yield
6.01%
Dividend amount
$0.46
$0.04
Per Share

Announced

Confirmed • December 7, 2022

Ex Date

Reached • December 7, 2022

Pay Date

Paid • December 7, 2022

Description

⁨PIMCO High Yield Fund Class I-3⁩ (⁦PHNNX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of December 7, 2022 and a payment date of December 7, 2022. The record date is December 6, 2022.

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