PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS A (PYMAX) January 2026 Dividend

$8.41
-$0.01-0.12% Tuesday 00:00
Dividend Yield
3.9%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS A (PYMAX) has announced a dividend of $0.03 with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is January 30, 2026.

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