PIMCO High Yield Fund (PHDAX) July 2025 Dividend

$7.70
-$0.01-0.13%Monday 00:00
Dividend Yield
5.82%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨PIMCO High Yield Fund⁩ (⁦PHDAX⁩) has announced a dividend of ⁦$0.04⁩ 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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