PIMCO High Yield I2 PHLPX
7.77 USD +0.04 (+0.52%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
7.69 52-week range 8.19
- YTD
- -5.01%
- 1 year
- -4.31%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.044119 |
| Sep 30, 2026 | 0.042442 |
| Aug 31, 2026 | 0.040007 |
| Jul 31, 2026 | 0.045174 |
| Jun 30, 2026 | 0.042919 |
| May 29, 2026 | 0.042471 |
| Apr 30, 2026 | 0.042086 |
| Mar 31, 2026 | 0.043139 |
| Feb 27, 2026 | 0.041172 |
| Jan 30, 2026 | 0.041071 |
| Dec 31, 2025 | 0.044318 |
| Nov 28, 2025 | 0.038897 |
| Oct 31, 2025 | 0.044599 |
| Sep 30, 2025 | 0.040594 |
| Aug 29, 2025 | 0.043984 |
Stock splits
No splits on record
PHLPX has no stock split history here.