Stock Events

Stock Events

PIMCO HIGH YIELD SPECTRUM FUND CLASS P (PHSPX) July 2025 Dividend

$9.27
-$0.02-0.22% Tuesday 00:00
Dividend Yield
5.87%
Dividend amount
$0.54
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

PIMCO HIGH YIELD SPECTRUM FUND CLASS P (PHSPX) has announced a dividend of $0.05 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is July 31, 2025.

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