PIMCO High Yield Municipal Bond Fund Class I-2
$8.09
0
-$0.08-0.98%Past Week
Statistics
Day High
8.09
Day Low
8.09
52W High
8.52
52W Low
8.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.29%
Dividend
0.35
Upcoming
Dividends
4.29%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
409.05%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund commits a minimum of 80% of its holdings to debt instruments classified as Municipal Bonds. The interest paid by these bonds is, in the judgment of the issuer's bond counsel at the point of issuance, exempt from federal income taxes. There are no restrictions on the proportion of the portfolio that can be allocated to Municipal Bonds with stronger credit ratings. Furthermore, the fund has the option to invest up to 30% of its assets in "private activity" bonds, the interest from which counts as a tax-preference item for federal alternative minimum tax (AMT) calculations.
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CEO
ISIN
US72201M7276
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FAQ
What is PIMCO High Yield Municipal Bond Fund Class I-2 stock price today?▼
The current price of US72201M7276.FUND is $8.09 USD — it has decreased by -0.98% in the past 24 hours. Watch PIMCO High Yield Municipal Bond Fund Class I-2 stock price performance more closely on the chart.
What is PIMCO High Yield Municipal Bond Fund Class I-2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO High Yield Municipal Bond Fund Class I-2 stocks are traded under the ticker US72201M7276.FUND.
Is PIMCO High Yield Municipal Bond Fund Class I-2 stock price growing?▼
US72201M7276.FUND stock has fallen by -1.46% compared to the previous week, the month change is a -3% fall, over the last year PIMCO High Yield Municipal Bond Fund Class I-2 has showed a -3.58% decrease.
Does PIMCO High Yield Municipal Bond Fund Class I-2 pay dividends?▼
Yes, US72201M7276.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.29%.
In which sector is PIMCO High Yield Municipal Bond Fund Class I-2 located?▼
PIMCO High Yield Municipal Bond Fund Class I-2 operates in the Other sector.
When did PIMCO High Yield Municipal Bond Fund Class I-2 complete a stock split?▼
PIMCO High Yield Municipal Bond Fund Class I-2 has not had any recent stock splits.