PIMCO High Yield Spectrum A PHSAX
8.96 USD +0.04 (+0.45%)
At closeNov 5, 2026, 8:10 AM EST
Day range unavailable
8.86 52-week range 9.41
- YTD
- -4.58%
- 1 year
- -3.97%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.051381 |
| Sep 30, 2026 | 0.048425 |
| Aug 31, 2026 | 0.044858 |
| Jul 31, 2026 | 0.05075 |
| Jun 30, 2026 | 0.047342 |
| May 29, 2026 | 0.048077 |
| Apr 30, 2026 | 0.047214 |
| Mar 31, 2026 | 0.046135 |
| Feb 27, 2026 | 0.046544 |
| Jan 30, 2026 | 0.047384 |
| Dec 31, 2025 | 0.04815 |
| Nov 28, 2025 | 0.044018 |
| Oct 31, 2025 | 0.051117 |
| Sep 30, 2025 | 0.046106 |
| Aug 29, 2025 | 0.048919 |
Stock splits
No splits on record
PHSAX has no stock split history here.