PIMCO High Yield Spectrum Fd Inst Cl
PHSIX
Price:
$9.38
Market Cap:
$0
The investment seeks maximum total return, consistent with prudent investment management. The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by convertibles, warrants, forwards or derivatives such as swap agreements. It may invest, without limitation, in derivative instruments, such as credit default swap agreements and total return swap agreements.
Industry
IPO Date
2010-09-16
Stock Exchange
NASDAQ
Ticker
PHSIX
PHSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) has a track record worth reviewing. Looking at dividend history for PHSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
6.41%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.60
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.047 | $0.047 | ||
| 2025-10-31 | $0.054 | $0.054 | ||
| 2025-09-30 | $0.04871901 | $0.04871901 | 2025-09-30 | |
| 2025-08-29 | $0.05178561 | $0.05178561 | 2025-08-29 | |
| 2025-07-31 | $0.05240018 | $0.05240018 | 2025-07-31 | |
| 2025-06-30 | $0.04666823 | $0.04666823 | 2025-06-30 | |
| 2025-05-30 | $0.052 | $0.052 | ||
| 2025-04-30 | $0.05121479 | $0.05121479 | 2025-04-30 | |
| 2025-03-31 | $0.04805028 | $0.04805028 | 2025-03-31 | |
| 2025-02-28 | $0.046 | $0.046 | ||
| 2025-01-31 | $0.053 | $0.053 |
PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) Dividend History Chart
The table below shows PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) Dividend Growth
PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PHSIX’s dividend yield?
What is the difference between regular and special dividends?
Has PHSIX increased its dividends over time?
Why might dividend history data be delayed?
How often does PHSIX pay dividends?
What factors impact PHSIX's dividend payments?
Can dividends change over time?
What is PHSIX’s next dividend date?