PHSIX
PIMCO High Yield Spectrum Instl
Set alert
8.91 USD -0.02 -0.22%
Day range unavailable
8.86 52-week range 9.41
- YTD
- -5.11%
- 1 year
- -4.91%
- Open
- —
- Prev close
- 8.93
- Mkt cap
- 451.83M
- 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
- 9.24
- 200-d avg
- 9.12
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.051046 |
| Aug 31, 2026 | 0.047421 |
| Jul 31, 2026 | 0.053655 |
| Jun 30, 2026 | 0.049991 |
| May 29, 2026 | 0.050831 |
| Apr 30, 2026 | 0.049871 |
| Mar 31, 2026 | 0.048767 |
| Feb 27, 2026 | 0.049061 |
| Jan 30, 2026 | 0.05018 |
| Dec 31, 2025 | 0.051023 |
| Nov 28, 2025 | 0.04651 |
| Oct 31, 2025 | 0.054081 |
| Sep 30, 2025 | 0.048719 |
| Aug 29, 2025 | 0.051786 |
| Jul 31, 2025 | 0.0524 |
| Jun 30, 2025 | 0.046668 |
| May 30, 2025 | 0.052314 |
| Apr 30, 2025 | 0.051215 |
| Mar 31, 2025 | 0.04805 |
| Feb 28, 2025 | 0.046406 |
| Jan 31, 2025 | 0.052929 |
| Dec 31, 2024 | 0.050347 |
| Nov 29, 2024 | 0.050941 |
| Oct 31, 2024 | 0.048969 |
| Sep 30, 2024 | 0.051837 |
| Aug 30, 2024 | 0.053507 |
| Jul 31, 2024 | 0.049767 |
| Jun 28, 2024 | 0.04424 |
| May 31, 2024 | 0.05121 |
| Apr 30, 2024 | 0.048107 |
| Mar 28, 2024 | 0.049487 |
| Feb 29, 2024 | 0.046524 |
| Jan 31, 2024 | 0.045357 |
| Dec 29, 2023 | 0.045889 |
| Nov 30, 2023 | 0.044965 |
| Oct 31, 2023 | 0.043571 |
| Sep 29, 2023 | 0.044798 |
| Aug 31, 2023 | 0.04529 |
| Jul 31, 2023 | 0.041218 |
| Jun 30, 2023 | 0.049132 |
| May 31, 2023 | 0.042945 |
| Apr 28, 2023 | 0.040307 |
| Mar 31, 2023 | 0.04442 |
| Feb 28, 2023 | 0.040655 |
| Jan 31, 2023 | 0.039302 |
| Dec 30, 2022 | 0.045521 |
| Dec 27, 2022 | 0.186 |
| Nov 30, 2022 | 0.04 |
| Oct 31, 2022 | 0.037 |
| Sep 30, 2022 | 0.041 |
| Aug 31, 2022 | 0.039 |
| Jul 29, 2022 | 0.039 |
| Jun 30, 2022 | 0.037 |
| May 31, 2022 | 0.036 |
| Apr 29, 2022 | 0.038 |
| Mar 31, 2022 | 0.038 |
| Feb 28, 2022 | 0.038 |
| Jan 31, 2022 | 0.034 |
| Dec 31, 2021 | 0.042 |
| Dec 28, 2021 | 0.042 |
| Nov 30, 2021 | 0.035 |
| Oct 29, 2021 | 0.034 |
| Sep 30, 2021 | 0.035 |
| Aug 31, 2021 | 0.035 |
| Jul 30, 2021 | 0.038 |
| Jun 30, 2021 | 0.037 |
| May 28, 2021 | 0.036 |
| Apr 30, 2021 | 0.04 |
| Mar 31, 2021 | 0.036 |
| Feb 26, 2021 | 0.037 |
| Jan 29, 2021 | 0.034 |
| Dec 31, 2020 | 0.041 |
| Nov 30, 2020 | 0.039 |
| Oct 30, 2020 | 0.039 |
| Sep 30, 2020 | 0.038 |
| Aug 31, 2020 | 0.038 |
| Jul 31, 2020 | 0.041 |
| Jun 30, 2020 | 0.039 |
| May 29, 2020 | 0.04 |
| Apr 30, 2020 | 0.049 |
| Mar 31, 2020 | 0.043 |
| Feb 28, 2020 | 0.045 |
| Jan 31, 2020 | 0.048 |
| Dec 31, 2019 | 0.045214 |
| Dec 26, 2019 | 0.00159 |
| Nov 29, 2019 | 0.047 |
| Oct 31, 2019 | 0.045 |
| Sep 30, 2019 | 0.042 |
| Aug 30, 2019 | 0.05 |
| Jul 31, 2019 | 0.046 |
| Jun 28, 2019 | 0.043 |
| May 31, 2019 | 0.049 |
| Apr 30, 2019 | 0.045 |
| Mar 29, 2019 | 0.046 |
| Feb 28, 2019 | 0.049 |
| Jan 31, 2019 | 0.047 |
| Dec 31, 2018 | 0.046 |
| Nov 30, 2018 | 0.052 |
| Oct 31, 2018 | 0.049 |
| Sep 28, 2018 | 0.045 |
| Aug 31, 2018 | 0.053 |
| Jul 31, 2018 | 0.047 |
| Jun 29, 2018 | 0.049 |
| May 31, 2018 | 0.049 |
| Apr 30, 2018 | 0.045 |
| Mar 29, 2018 | 0.046 |
| Feb 28, 2018 | 0.047 |
| Jan 31, 2018 | 0.045 |
| Dec 29, 2017 | 0.05 |
| Nov 30, 2017 | 0.047 |
| Oct 31, 2017 | 0.045 |
| Sep 29, 2017 | 0.048 |
| Aug 31, 2017 | 0.048 |
| Jul 31, 2017 | 0.043 |
| Jun 30, 2017 | 0.054 |
| May 31, 2017 | 0.048 |
| Apr 28, 2017 | 0.043 |
| Mar 31, 2017 | 0.05 |
| Feb 28, 2017 | 0.047 |
| Jan 31, 2017 | 0.044 |
| Dec 30, 2016 | 0.051 |
| Dec 28, 2016 | 0.051 |
| Nov 30, 2016 | 0.05 |
| Oct 31, 2016 | 0.046 |
| Sep 30, 2016 | 0.052 |
| Aug 31, 2016 | 0.049 |
| Jul 29, 2016 | 0.048 |
| Jun 30, 2016 | 0.049 |
| May 31, 2016 | 0.046 |
| Apr 29, 2016 | 0.048 |
| Mar 31, 2016 | 0.046 |
| Feb 29, 2016 | 0.048 |
| Jan 29, 2016 | 0.043 |
| Dec 31, 2015 | 0.058 |
| Dec 29, 2015 | 0.058 |
| Dec 16, 2015 | 0.04245 |
| Nov 30, 2015 | 0.049 |
| Oct 30, 2015 | 0.053 |
| Sep 30, 2015 | 0.05 |
| Aug 31, 2015 | 0.048 |
| Jul 31, 2015 | 0.056 |
| Jun 30, 2015 | 0.053 |
| May 29, 2015 | 0.051 |
| Apr 30, 2015 | 0.052 |
| Mar 31, 2015 | 0.048 |
| Feb 27, 2015 | 0.052 |
| Jan 30, 2015 | 0.051 |
| Dec 31, 2014 | 0.059 |
| Dec 10, 2014 | 0.442 |
| Nov 28, 2014 | 0.053 |
| Oct 31, 2014 | 0.06 |
| Sep 30, 2014 | 0.056 |
| Aug 29, 2014 | 0.056 |
| Jul 31, 2014 | 0.058 |
| Jun 30, 2014 | 0.057 |
| May 30, 2014 | 0.057 |
| Apr 30, 2014 | 0.057 |
| Mar 31, 2014 | 0.057 |
| Feb 28, 2014 | 0.058 |
| Jan 31, 2014 | 0.058 |
| Dec 31, 2013 | 0.058 |
| Dec 11, 2013 | 0.152 |
| Nov 29, 2013 | 0.057 |
| Oct 31, 2013 | 0.058 |
| Sep 30, 2013 | 0.057 |
| Aug 30, 2013 | 0.059 |
| Jul 31, 2013 | 0.057 |
| Jun 28, 2013 | 0.058 |
| May 31, 2013 | 0.056 |
| Apr 30, 2013 | 0.059 |
| Mar 28, 2013 | 0.056 |
| Feb 28, 2013 | 0.057 |
| Jan 31, 2013 | 0.058 |
| Dec 31, 2012 | 0.059 |
| Dec 27, 2012 | 0.076 |
| Dec 12, 2012 | 0.003 |
| Nov 30, 2012 | 0.056 |
| Oct 31, 2012 | 0.054 |
| Sep 28, 2012 | 0.054 |
| Aug 31, 2012 | 0.056 |
| Jul 31, 2012 | 0.054 |
| Jun 29, 2012 | 0.055 |
| May 31, 2012 | 0.053 |
| Apr 30, 2012 | 0.053 |
| Mar 30, 2012 | 0.052 |
| Feb 29, 2012 | 0.058 |
| Jan 31, 2012 | 0.059 |
| Dec 30, 2011 | 0.061 |
| Dec 7, 2011 | 0.033 |
| Nov 30, 2011 | 0.061 |
| Oct 31, 2011 | 0.061 |
| Sep 30, 2011 | 0.061 |
| Aug 31, 2011 | 0.064 |
| Jul 29, 2011 | 0.061 |
| Jun 30, 2011 | 0.061 |
| May 31, 2011 | 0.057 |
| Apr 29, 2011 | 0.054 |
| Mar 31, 2011 | 0.059 |
| Feb 28, 2011 | 0.049 |
| Jan 31, 2011 | 0.055 |
| Dec 31, 2010 | 0.064 |
| Dec 8, 2010 | 0.012 |
| Nov 30, 2010 | 0.057 |
| Oct 29, 2010 | 0.053702 |
Stock splits
No splits on record
PHSIX has no stock split history here.