PHIYX
PIMCO High Yield Instl
Set alert
7.73 USD -0.02 -0.26%
Day range unavailable
7.69 52-week range 8.19
- YTD
- -5.50%
- 1 year
- -5.27%
- Open
- —
- Prev close
- 7.75
- Mkt cap
- 6.73B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 7.84
- 200-d avg
- 8.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.043092 |
| Aug 31, 2026 | 0.040644 |
| Jul 31, 2026 | 0.045893 |
| Jun 30, 2026 | 0.043586 |
| May 29, 2026 | 0.043154 |
| Apr 30, 2026 | 0.042751 |
| Mar 31, 2026 | 0.043805 |
| Feb 27, 2026 | 0.041799 |
| Jan 30, 2026 | 0.041775 |
| Dec 31, 2025 | 0.045033 |
| Nov 28, 2025 | 0.039524 |
| Oct 31, 2025 | 0.045334 |
| Sep 30, 2025 | 0.041241 |
| Aug 29, 2025 | 0.044694 |
| Jul 31, 2025 | 0.04385 |
| Jun 30, 2025 | 0.037968 |
| May 30, 2025 | 0.044159 |
| Apr 30, 2025 | 0.041246 |
| Mar 31, 2025 | 0.039364 |
| Feb 28, 2025 | 0.041428 |
| Jan 31, 2025 | 0.042672 |
| Dec 31, 2024 | 0.044562 |
| Nov 29, 2024 | 0.043462 |
| Oct 31, 2024 | 0.041692 |
| Sep 30, 2024 | 0.039627 |
| Aug 30, 2024 | 0.044064 |
| Jul 31, 2024 | 0.04092 |
| Jun 28, 2024 | 0.037857 |
| May 31, 2024 | 0.04303 |
| Apr 30, 2024 | 0.041039 |
| Mar 28, 2024 | 0.040581 |
| Feb 29, 2024 | 0.040145 |
| Jan 31, 2024 | 0.037998 |
| Dec 29, 2023 | 0.040749 |
| Nov 30, 2023 | 0.039082 |
| Oct 31, 2023 | 0.0375 |
| Sep 29, 2023 | 0.03864 |
| Aug 31, 2023 | 0.037635 |
| Jul 31, 2023 | 0.035147 |
| Jun 30, 2023 | 0.039763 |
| May 31, 2023 | 0.036513 |
| Apr 28, 2023 | 0.033954 |
| Mar 31, 2023 | 0.039046 |
| Feb 28, 2023 | 0.03566 |
| Jan 31, 2023 | 0.033551 |
| Dec 30, 2022 | 0.038063 |
| Dec 7, 2022 | 0.1466 |
| Nov 30, 2022 | 0.035877 |
| Oct 31, 2022 | 0.032787 |
| Sep 30, 2022 | 0.036335 |
| Aug 31, 2022 | 0.034958 |
| Jul 29, 2022 | 0.034256 |
| Jun 30, 2022 | 0.033246 |
| May 31, 2022 | 0.032416 |
| Apr 29, 2022 | 0.033724 |
| Mar 31, 2022 | 0.033003 |
| Feb 28, 2022 | 0.033365 |
| Jan 31, 2022 | 0.030153 |
| Dec 31, 2021 | 0.043219 |
| Nov 30, 2021 | 0.032866 |
| Oct 29, 2021 | 0.034278 |
| Sep 30, 2021 | 0.033449 |
| Aug 31, 2021 | 0.032803 |
| Jul 30, 2021 | 0.035011 |
| Jun 30, 2021 | 0.034026 |
| May 28, 2021 | 0.031791 |
| Apr 30, 2021 | 0.035943 |
| Mar 31, 2021 | 0.033611 |
| Feb 26, 2021 | 0.032168 |
| Jan 29, 2021 | 0.029971 |
| Dec 31, 2020 | 0.034145 |
| Nov 30, 2020 | 0.031628 |
| Oct 30, 2020 | 0.034195 |
| Sep 30, 2020 | 0.031607 |
| Aug 31, 2020 | 0.031346 |
| Jul 31, 2020 | 0.035347 |
| Jun 30, 2020 | 0.032819 |
| May 29, 2020 | 0.034473 |
| Apr 30, 2020 | 0.035781 |
| Mar 31, 2020 | 0.035554 |
| Feb 28, 2020 | 0.035563 |
| Jan 31, 2020 | 0.038084 |
| Dec 31, 2019 | 0.035897 |
| Nov 29, 2019 | 0.038821 |
| Oct 31, 2019 | 0.037369 |
| Sep 30, 2019 | 0.033487 |
| Aug 30, 2019 | 0.041306 |
| Jul 31, 2019 | 0.038994 |
| Jun 28, 2019 | 0.035 |
| May 31, 2019 | 0.041778 |
| Apr 30, 2019 | 0.038384 |
| Mar 29, 2019 | 0.037728 |
| Feb 28, 2019 | 0.039264 |
| Jan 31, 2019 | 0.038084 |
| Dec 31, 2018 | 0.037207 |
| Nov 30, 2018 | 0.042273 |
| Oct 31, 2018 | 0.040173 |
| Sep 28, 2018 | 0.034 |
| Aug 31, 2018 | 0.043269 |
| Jul 31, 2018 | 0.037562 |
| Jun 29, 2018 | 0.039202 |
| May 31, 2018 | 0.040572 |
| Apr 30, 2018 | 0.037982 |
| Mar 29, 2018 | 0.039185 |
| Feb 28, 2018 | 0.038247 |
| Jan 31, 2018 | 0.03733 |
| Dec 29, 2017 | 0.039051 |
| Nov 30, 2017 | 0.038639 |
| Oct 31, 2017 | 0.036592 |
| Sep 29, 2017 | 0.038847 |
| Aug 31, 2017 | 0.038036 |
| Jul 31, 2017 | 0.035 |
| Jun 30, 2017 | 0.04 |
| May 31, 2017 | 0.039 |
| Apr 28, 2017 | 0.036 |
| Mar 31, 2017 | 0.041 |
| Feb 28, 2017 | 0.039 |
| Jan 31, 2017 | 0.037 |
| Dec 30, 2016 | 0.042 |
| Nov 30, 2016 | 0.041 |
| Oct 31, 2016 | 0.038 |
| Sep 30, 2016 | 0.043 |
| Aug 31, 2016 | 0.04 |
| Jul 29, 2016 | 0.04 |
| Jun 30, 2016 | 0.04 |
| May 31, 2016 | 0.039 |
| Apr 29, 2016 | 0.039 |
| Mar 31, 2016 | 0.037 |
| Feb 29, 2016 | 0.039 |
| Jan 29, 2016 | 0.036 |
| Dec 31, 2015 | 0.049 |
| Dec 16, 2015 | 0.21775 |
| Nov 30, 2015 | 0.04 |
| Oct 30, 2015 | 0.042 |
| Sep 30, 2015 | 0.041 |
| Aug 31, 2015 | 0.039 |
| Jul 31, 2015 | 0.045 |
| Jun 30, 2015 | 0.043 |
| May 29, 2015 | 0.042 |
| Apr 30, 2015 | 0.043 |
| Mar 31, 2015 | 0.041 |
| Feb 27, 2015 | 0.042 |
| Jan 30, 2015 | 0.042 |
| Dec 31, 2014 | 0.05 |
| Dec 29, 2014 | 0.04127 |
| Dec 10, 2014 | 0.18817 |
| Nov 28, 2014 | 0.041 |
| Oct 31, 2014 | 0.048 |
| Sep 30, 2014 | 0.046 |
| Aug 29, 2014 | 0.046 |
| Jul 31, 2014 | 0.047 |
| Jun 30, 2014 | 0.047 |
| May 30, 2014 | 0.047 |
| Apr 30, 2014 | 0.047 |
| Mar 31, 2014 | 0.047 |
| Feb 28, 2014 | 0.047 |
| Jan 31, 2014 | 0.047 |
| Dec 31, 2013 | 0.047 |
| Dec 11, 2013 | 0.00003 |
| Nov 29, 2013 | 0.046 |
| Oct 31, 2013 | 0.047 |
| Sep 30, 2013 | 0.047 |
| Aug 30, 2013 | 0.049 |
| Jul 31, 2013 | 0.047 |
| Jun 28, 2013 | 0.047 |
| May 31, 2013 | 0.048 |
| Apr 30, 2013 | 0.048 |
| Mar 28, 2013 | 0.048 |
| Feb 28, 2013 | 0.048 |
| Jan 31, 2013 | 0.049 |
| Dec 31, 2012 | 0.05 |
| Dec 27, 2012 | 0.036 |
| Nov 30, 2012 | 0.049 |
| Oct 31, 2012 | 0.046 |
| Sep 28, 2012 | 0.045 |
| Aug 31, 2012 | 0.048 |
| Jul 31, 2012 | 0.047 |
| Jun 29, 2012 | 0.047 |
| May 31, 2012 | 0.049 |
| Apr 30, 2012 | 0.049 |
| Mar 30, 2012 | 0.05 |
| Feb 29, 2012 | 0.049 |
| Jan 31, 2012 | 0.051 |
| Dec 30, 2011 | 0.054 |
| Dec 7, 2011 | 0.0101 |
| Nov 30, 2011 | 0.053 |
| Oct 31, 2011 | 0.056 |
| Sep 30, 2011 | 0.055 |
| Aug 31, 2011 | 0.061 |
| Jul 29, 2011 | 0.056 |
| Jun 30, 2011 | 0.057 |
| May 31, 2011 | 0.061 |
| Apr 29, 2011 | 0.056 |
| Mar 31, 2011 | 0.057 |
| Feb 28, 2011 | 0.054 |
| Jan 31, 2011 | 0.056 |
| Dec 31, 2010 | 0.064 |
| Nov 30, 2010 | 0.06 |
| Oct 29, 2010 | 0.058 |
| Sep 30, 2010 | 0.056 |
| Aug 31, 2010 | 0.059 |
| Jul 30, 2010 | 0.058 |
| Jun 30, 2010 | 0.056 |
| May 28, 2010 | 0.061 |
| Mar 31, 2010 | 0.06 |
| Feb 26, 2010 | 0.057 |
| Jan 29, 2010 | 0.07 |
| Dec 31, 2009 | 0.067 |
| Nov 30, 2009 | 0.059 |
| Oct 30, 2009 | 0.072 |
| Sep 30, 2009 | 0.062 |
| Aug 31, 2009 | 0.061 |
| Jul 31, 2009 | 0.069 |
| Jun 30, 2009 | 0.052 |
| May 29, 2009 | 0.057 |
| Apr 30, 2009 | 0.049 |
| Mar 31, 2009 | 0.047 |
| Feb 27, 2009 | 0.056 |
| Jan 30, 2009 | 0.053 |
| Dec 31, 2008 | 0.058 |
| Nov 28, 2008 | 0.055 |
| Oct 31, 2008 | 0.061 |
| Sep 30, 2008 | 0.055 |
| Aug 29, 2008 | 0.06 |
| Jul 31, 2008 | 0.061 |
| Jun 30, 2008 | 0.057 |
| May 30, 2008 | 0.062 |
| Apr 30, 2008 | 0.057 |
| Mar 31, 2008 | 0.055 |
| Feb 29, 2008 | 0.063 |
| Jan 31, 2008 | 0.058 |
| Dec 31, 2007 | 0.059 |
| Dec 12, 2007 | 0.00597 |
| Nov 30, 2007 | 0.058 |
| Oct 31, 2007 | 0.057 |
| Sep 28, 2007 | 0.05 |
| Aug 31, 2007 | 0.067 |
| Jul 31, 2007 | 0.061 |
| Jun 29, 2007 | 0.063 |
| May 31, 2007 | 0.06 |
| Apr 30, 2007 | 0.057 |
| Mar 30, 2007 | 0.063 |
| Feb 28, 2007 | 0.053 |
| Jan 31, 2007 | 0.055 |
| Dec 29, 2006 | 0.059 |
| Dec 13, 2006 | 0.00632 |
| Nov 30, 2006 | 0.06 |
| Oct 31, 2006 | 0.054 |
| Sep 29, 2006 | 0.057 |
| Aug 31, 2006 | 0.059 |
| Jul 31, 2006 | 0.054 |
| Jun 30, 2006 | 0.062 |
| May 31, 2006 | 0.057 |
| Apr 28, 2006 | 0.052 |
| Mar 31, 2006 | 0.081 |
| Feb 28, 2006 | 0.053 |
| Jan 31, 2006 | 0.056 |
| Dec 30, 2005 | 0.061 |
| Dec 14, 2005 | 0.003 |
| Nov 30, 2005 | 0.061 |
| Oct 31, 2005 | 0.053 |
| Sep 30, 2005 | 0.061 |
| Aug 31, 2005 | 0.06 |
| Jul 29, 2005 | 0.061 |
| Jun 30, 2005 | 0.056 |
| May 31, 2005 | 0.054 |
| Apr 29, 2005 | 0.058 |
| Mar 31, 2005 | 0.059 |
| Feb 28, 2005 | 0.053 |
| Jan 31, 2005 | 0.054 |
| Dec 31, 2004 | 0.059 |
| Nov 30, 2004 | 0.054 |
| Oct 29, 2004 | 0.056 |
| Sep 30, 2004 | 0.055 |
| Aug 31, 2004 | 0.057 |
| Jul 30, 2004 | 0.059 |
| Jun 30, 2004 | 0.054 |
| May 28, 2004 | 0.057 |
| Apr 30, 2004 | 0.06 |
| Mar 31, 2004 | 0.061 |
| Feb 27, 2004 | 0.054 |
| Jan 30, 2004 | 0.054 |
| Dec 31, 2003 | 0.061 |
| Nov 28, 2003 | 0.052 |
| Oct 31, 2003 | 0.061 |
| Sep 30, 2003 | 0.057 |
| Aug 29, 2003 | 0.058 |
| Jul 31, 2003 | 0.058 |
| Jun 30, 2003 | 0.054 |
| May 30, 2003 | 0.064 |
| Apr 30, 2003 | 0.059 |
| Mar 31, 2003 | 0.055 |
| Feb 28, 2003 | 0.06 |
| Jan 31, 2003 | 0.064 |
| Dec 31, 2002 | 0.064 |
| Nov 29, 2002 | 0.064 |
| Oct 31, 2002 | 0.063 |
| Sep 30, 2002 | 0.057 |
| Aug 30, 2002 | 0.067 |
| Jul 31, 2002 | 0.059 |
| Jun 28, 2002 | 0.056 |
| May 31, 2002 | 0.063 |
| Apr 30, 2002 | 0.06 |
| Mar 28, 2002 | 0.06 |
| Feb 28, 2002 | 0.06 |
| Jan 31, 2002 | 0.06 |
| Dec 31, 2001 | 0.065 |
| Nov 30, 2001 | 0.067 |
| Oct 31, 2001 | 0.064 |
| Sep 28, 2001 | 0.063 |
| Aug 31, 2001 | 0.074 |
| Jul 31, 2001 | 0.069 |
| Jun 29, 2001 | 0.068 |
| May 31, 2001 | 0.072 |
| Apr 30, 2001 | 0.067 |
| Mar 30, 2001 | 0.081 |
| Feb 28, 2001 | 0.067 |
| Jan 31, 2001 | 0.071 |
| Dec 29, 2000 | 0.081 |
| Nov 30, 2000 | 0.074 |
| Oct 31, 2000 | 0.074 |
| Sep 29, 2000 | 0.079 |
| Aug 31, 2000 | 0.077 |
| Jul 31, 2000 | 0.07 |
| Jun 30, 2000 | 0.083 |
| May 31, 2000 | 0.08 |
| Apr 28, 2000 | 0.073 |
| Mar 31, 2000 | 0.081 |
| Feb 29, 2000 | 0.076 |
| Jan 31, 2000 | 0.072 |
| Dec 31, 1999 | 0.087 |
| Nov 30, 1999 | 0.078 |
| Oct 29, 1999 | 0.077 |
| Sep 30, 1999 | 0.077 |
| Aug 31, 1999 | 0.078 |
| Jul 30, 1999 | 0.081 |
| Jun 30, 1999 | 0.078 |
| May 28, 1999 | 0.074 |
| Apr 30, 1999 | 0.079 |
| Mar 31, 1999 | 0.083 |
| Feb 26, 1999 | 0.077 |
| Jan 29, 1999 | 0.069 |
| Dec 31, 1998 | 0.09 |
| Nov 30, 1998 | 0.073 |
| Oct 30, 1998 | 0.081 |
| Sep 30, 1998 | 0.081 |
| Aug 31, 1998 | 0.073 |
| Jul 31, 1998 | 0.084 |
| Jun 30, 1998 | 0.086 |
| May 29, 1998 | 0.08 |
| Apr 30, 1998 | 0.079 |
| Mar 31, 1998 | 0.082 |
| Feb 27, 1998 | 0.073 |
| Jan 30, 1998 | 0.079 |
| Dec 31, 1997 | 0.182 |
| Nov 28, 1997 | 0.071 |
| Oct 31, 1997 | 0.082 |
| Sep 30, 1997 | 0.094 |
| Aug 29, 1997 | 0.087 |
| Jul 31, 1997 | 0.084 |
| Jun 30, 1997 | 0.078 |
| May 30, 1997 | 0.084 |
| Apr 30, 1997 | 0.079 |
| Mar 31, 1997 | 0.082 |
| Feb 28, 1997 | 0.073 |
| Jan 31, 1997 | 0.085 |
| Dec 31, 1996 | 0.08 |
| Dec 13, 1996 | 0.131 |
| Nov 29, 1996 | 0.082 |
| Oct 31, 1996 | 0.082 |
| Sep 30, 1996 | 0.074 |
| Aug 30, 1996 | 0.087 |
| Jul 31, 1996 | 0.087 |
| Jun 28, 1996 | 0.074 |
| May 31, 1996 | 0.087 |
| Apr 30, 1996 | 0.078 |
| Mar 29, 1996 | 0.082 |
| Feb 29, 1996 | 0.082 |
| Jan 31, 1996 | 0.077 |
| Dec 29, 1995 | 0.091 |
| Dec 15, 1995 | 0.0232 |
| Nov 30, 1995 | 0.084 |
| Oct 31, 1995 | 0.08 |
| Sep 29, 1995 | 0.082 |
| Aug 31, 1995 | 0.093 |
| Jul 31, 1995 | 0.085 |
| Jun 30, 1995 | 0.088 |
| May 31, 1995 | 0.087 |
| Apr 28, 1995 | 0.078 |
| Mar 31, 1995 | 0.091 |
| Feb 28, 1995 | 0.078 |
| Jan 31, 1995 | 0.08 |
| Dec 30, 1994 | 0.089 |
| Dec 16, 1994 | 0.0232 |
| Nov 30, 1994 | 0.079 |
| Oct 31, 1994 | 0.076 |
| Sep 30, 1994 | 0.081 |
| Aug 31, 1994 | 0.077 |
| Jul 29, 1994 | 0.077 |
| Jun 30, 1994 | 0.074 |
| May 31, 1994 | 0.075 |
| Apr 29, 1994 | 0.068 |
| Mar 31, 1994 | 0.083 |
| Feb 28, 1994 | 0.068 |
| Jan 31, 1994 | 0.071 |
| Dec 31, 1993 | 0.081 |
| Dec 16, 1993 | 0.07243 |
| Nov 30, 1993 | 0.077 |
| Oct 29, 1993 | 0.077 |
| Sep 30, 1993 | 0.074 |
| Aug 31, 1993 | 0.07 |
| Jul 30, 1993 | 0.075 |
| Jun 30, 1993 | 0.074 |
| May 28, 1993 | 0.077 |
| Apr 30, 1993 | 0.08 |
| Mar 31, 1993 | 0.078 |
| Feb 26, 1993 | 0.067 |
| Jan 29, 1993 | 0.068 |
| Dec 31, 1992 | 0.027 |
Stock splits
No splits on record
PHIYX has no stock split history here.