PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS P (PYMPX) August 2025 Dividend

$8.41
-$0.01-0.12% Tuesday 00:00
Dividend Yield
4.38%
Dividend amount
$0.37
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Paid • August 29, 25

Description

PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS P (PYMPX) has announced a dividend of $0.03 with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 29, 2025.

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