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PHMIX

PIMCO High Yield Municipal Bond I

USD

Set alert

Price alert · PHMIX

All alert types
8.11 USD +0.03 +0.37%
As of Oct 30, 2026

Day range unavailable

7.81 52-week range 8.52
YTD
-3.22%
1 year
-3.91%
Open
—
Prev close
8.08
Mkt cap
5.97B
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
8.06
200-d avg
8.31

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for PHMIX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
PHMIX dividends
Ex-dividend dateAmount
Sep 30, 20260.033381
Aug 31, 20260.03105
Jul 31, 20260.035141
Jun 30, 20260.032544
May 29, 20260.03242
Apr 30, 20260.032819
Mar 31, 20260.031556
Feb 27, 20260.031162
Jan 30, 20260.032776
Dec 31, 20250.033705
Nov 28, 20250.030927
Oct 31, 20250.035037
Sep 30, 20250.030519
Aug 29, 20250.032326
Jul 31, 20250.03127
Jun 30, 20250.030075
May 30, 20250.032193
Apr 30, 20250.030655
Mar 31, 20250.028205
Feb 28, 20250.029377
Jan 31, 20250.031359
Dec 31, 20240.030916
Nov 29, 20240.031695
Oct 31, 20240.031878
Sep 30, 20240.031013
Aug 30, 20240.034812
Jul 31, 20240.032197
Jun 28, 20240.030041
May 31, 20240.034872
Apr 30, 20240.032875
Mar 28, 20240.033403
Feb 29, 20240.03311
Jan 31, 20240.032328
Dec 29, 20230.034962
Nov 30, 20230.033605
Oct 31, 20230.032852
Sep 29, 20230.034549
Aug 31, 20230.033964
Jul 31, 20230.030971
Jun 30, 20230.035651
May 31, 20230.03304
Apr 28, 20230.030511
Mar 31, 20230.035338
Feb 28, 20230.032322
Jan 31, 20230.030672
Dec 30, 20220.038022
Dec 7, 20220.01482
Nov 30, 20220.032
Oct 31, 20220.03
Sep 30, 20220.033
Aug 31, 20220.031
Jul 29, 20220.03
Jun 30, 20220.029
May 31, 20220.028
Apr 29, 20220.029
Mar 31, 20220.026
Feb 28, 20220.025
Jan 31, 20220.023
Dec 31, 20210.04244
Dec 8, 20210.08283
Nov 30, 20210.024
Oct 29, 20210.025
Sep 30, 20210.024
Aug 31, 20210.023
Jul 30, 20210.025
Jun 30, 20210.024
May 28, 20210.022
Apr 30, 20210.024
Mar 31, 20210.022
Feb 26, 20210.02
Jan 29, 20210.018
Dec 31, 20200.02242
Dec 9, 20200.05378
Nov 30, 20200.022
Oct 30, 20200.025
Sep 30, 20200.025
Aug 31, 20200.021
Jul 31, 20200.025
Jun 30, 20200.024
May 29, 20200.025
Apr 30, 20200.025
Mar 31, 20200.025
Feb 28, 20200.026
Jan 31, 20200.029
Dec 31, 20190.028267
Dec 11, 20190.02379
Nov 29, 20190.03
Oct 31, 20190.029
Sep 30, 20190.026
Aug 30, 20190.031
Jul 31, 20190.029
Jun 28, 20190.028
May 31, 20190.034
Apr 30, 20190.032
Mar 29, 20190.032
Feb 28, 20190.031
Jan 31, 20190.03
Dec 31, 20180.031494
Dec 12, 20180.01351
Nov 30, 20180.033
Oct 31, 20180.03
Sep 28, 20180.027
Aug 31, 20180.034
Jul 31, 20180.03
Jun 29, 20180.033
May 31, 20180.031
Apr 30, 20180.031
Mar 29, 20180.034
Feb 28, 20180.032
Jan 31, 20180.031
Dec 29, 20170.033
Nov 30, 20170.032
Oct 31, 20170.031
Sep 29, 20170.032
Aug 31, 20170.031
Jul 31, 20170.031
Jun 30, 20170.036
May 31, 20170.033
Apr 28, 20170.03
Mar 31, 20170.034
Feb 28, 20170.03
Jan 31, 20170.03
Dec 30, 20160.033
Nov 30, 20160.031
Oct 31, 20160.028
Sep 30, 20160.031
Aug 31, 20160.031
Jul 29, 20160.03
Jun 30, 20160.03
May 31, 20160.028
Apr 29, 20160.029
Mar 31, 20160.029
Feb 29, 20160.03
Jan 29, 20160.027
Dec 31, 20150.038
Nov 30, 20150.028
Oct 30, 20150.03
Sep 30, 20150.032
Aug 31, 20150.03
Jul 31, 20150.035
Jun 30, 20150.038
May 29, 20150.032
Apr 30, 20150.032
Mar 31, 20150.032
Feb 27, 20150.033
Jan 30, 20150.033
Dec 31, 20140.04
Dec 29, 20140.00616
Nov 28, 20140.031
Oct 31, 20140.035
Sep 30, 20140.032
Aug 29, 20140.032
Jul 31, 20140.032
Jun 30, 20140.032
May 30, 20140.029
Apr 30, 20140.028
Mar 31, 20140.03
Feb 28, 20140.031
Jan 31, 20140.032
Dec 31, 20130.032
Nov 29, 20130.032
Oct 31, 20130.03
Sep 30, 20130.033
Aug 30, 20130.032
Jul 31, 20130.03
Jun 28, 20130.033
May 31, 20130.034
Apr 30, 20130.033
Mar 28, 20130.03
Feb 28, 20130.032
Jan 31, 20130.031
Dec 31, 20120.03
Nov 30, 20120.029
Oct 31, 20120.031
Sep 28, 20120.031
Aug 31, 20120.029
Jul 31, 20120.031
Jun 29, 20120.033
May 31, 20120.033
Apr 30, 20120.034
Mar 30, 20120.032
Feb 29, 20120.032
Jan 31, 20120.034
Dec 30, 20110.038
Nov 30, 20110.037
Oct 31, 20110.037
Sep 30, 20110.038
Aug 31, 20110.04
Jul 29, 20110.037
Jun 30, 20110.039
May 31, 20110.04
Apr 29, 20110.04
Mar 31, 20110.042
Feb 28, 20110.036
Jan 31, 20110.04
Dec 31, 20100.041
Nov 30, 20100.036
Oct 29, 20100.036
Sep 30, 20100.035
Aug 31, 20100.036
Jul 30, 20100.037
Jun 30, 20100.036
May 28, 20100.037
Mar 31, 20100.036
Feb 26, 20100.033
Jan 29, 20100.037
Dec 31, 20090.04
Nov 30, 20090.036
Oct 30, 20090.038
Sep 30, 20090.035
Aug 31, 20090.034
Jul 31, 20090.04
Jun 30, 20090.037
May 29, 20090.04
Apr 30, 20090.04
Mar 31, 20090.04
Feb 27, 20090.04
Jan 30, 20090.044
Dec 31, 20080.046
Nov 28, 20080.04
Oct 31, 20080.048
Sep 30, 20080.044
Aug 29, 20080.047
Jul 31, 20080.046
Jun 30, 20080.041
May 30, 20080.041
Apr 30, 20080.039
Mar 31, 20080.039
Feb 29, 20080.043
Jan 31, 20080.041
Dec 31, 20070.043
Dec 12, 20070.00155
Nov 30, 20070.044
Oct 31, 20070.041
Sep 28, 20070.037
Aug 31, 20070.048
Jul 31, 20070.041
Jun 29, 20070.04
May 31, 20070.041
Apr 30, 20070.038
Mar 30, 20070.043
Feb 28, 20070.042
Jan 31, 20070.041
Dec 29, 20060.047
Dec 13, 20060.01269
Nov 30, 20060.045
Oct 31, 20060.039
Sep 29, 20060.044
Aug 31, 20060.041

Stock splits

No splits on record

PHMIX has no stock split history here.

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