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PIMCO High Yield Spectrum Instl PHSIX

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Price alert · PHSIX

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8.96 USD +0.04 (+0.45%)

At closeNov 4, 2026, 5:45 PM EST

Day range unavailable

8.86 52-week range 9.41
YTD
-4.58%
1 year
-3.97%

Dividends

Dividend calendar →
PHSIX dividends
Ex-dividend dateAmount
Oct 30, 20260.054
Sep 30, 20260.051046
Aug 31, 20260.047421
Jul 31, 20260.053655
Jun 30, 20260.049991
May 29, 20260.050831
Apr 30, 20260.049871
Mar 31, 20260.048767
Feb 27, 20260.049061
Jan 30, 20260.05018
Dec 31, 20250.051023
Nov 28, 20250.04651
Oct 31, 20250.054081
Sep 30, 20250.048719
Aug 29, 20250.051786
Jul 31, 20250.0524
Jun 30, 20250.046668
May 30, 20250.052314
Apr 30, 20250.051215
Mar 31, 20250.04805
Feb 28, 20250.046406
Jan 31, 20250.052929
Dec 31, 20240.050347
Nov 29, 20240.050941
Oct 31, 20240.048969
Sep 30, 20240.051837
Aug 30, 20240.053507
Jul 31, 20240.049767
Jun 28, 20240.04424
May 31, 20240.05121
Apr 30, 20240.048107
Mar 28, 20240.049487
Feb 29, 20240.046524
Jan 31, 20240.045357
Dec 29, 20230.045889
Nov 30, 20230.044965
Oct 31, 20230.043571
Sep 29, 20230.044798
Aug 31, 20230.04529
Jul 31, 20230.041218
Jun 30, 20230.049132
May 31, 20230.042945
Apr 28, 20230.040307
Mar 31, 20230.04442
Feb 28, 20230.040655
Jan 31, 20230.039302
Dec 30, 20220.045521
Dec 27, 20220.186
Nov 30, 20220.04
Oct 31, 20220.037
Sep 30, 20220.041
Aug 31, 20220.039
Jul 29, 20220.039
Jun 30, 20220.037
May 31, 20220.036
Apr 29, 20220.038
Mar 31, 20220.038
Feb 28, 20220.038
Jan 31, 20220.034
Dec 31, 20210.042
Dec 28, 20210.042
Nov 30, 20210.035
Oct 29, 20210.034
Sep 30, 20210.035
Aug 31, 20210.035
Jul 30, 20210.038
Jun 30, 20210.037
May 28, 20210.036
Apr 30, 20210.04
Mar 31, 20210.036
Feb 26, 20210.037
Jan 29, 20210.034
Dec 31, 20200.041
Nov 30, 20200.039
Oct 30, 20200.039
Sep 30, 20200.038
Aug 31, 20200.038
Jul 31, 20200.041
Jun 30, 20200.039
May 29, 20200.04
Apr 30, 20200.049
Mar 31, 20200.043
Feb 28, 20200.045
Jan 31, 20200.048
Dec 31, 20190.045214
Dec 26, 20190.00159
Nov 29, 20190.047
Oct 31, 20190.045
Sep 30, 20190.042
Aug 30, 20190.05
Jul 31, 20190.046
Jun 28, 20190.043
May 31, 20190.049
Apr 30, 20190.045
Mar 29, 20190.046
Feb 28, 20190.049
Jan 31, 20190.047
Dec 31, 20180.046
Nov 30, 20180.052
Oct 31, 20180.049
Sep 28, 20180.045
Aug 31, 20180.053
Jul 31, 20180.047
Jun 29, 20180.049
May 31, 20180.049
Apr 30, 20180.045
Mar 29, 20180.046
Feb 28, 20180.047
Jan 31, 20180.045
Dec 29, 20170.05
Nov 30, 20170.047
Oct 31, 20170.045
Sep 29, 20170.048
Aug 31, 20170.048
Jul 31, 20170.043
Jun 30, 20170.054
May 31, 20170.048
Apr 28, 20170.043
Mar 31, 20170.05
Feb 28, 20170.047
Jan 31, 20170.044
Dec 30, 20160.051
Dec 28, 20160.051
Nov 30, 20160.05
Oct 31, 20160.046
Sep 30, 20160.052
Aug 31, 20160.049
Jul 29, 20160.048
Jun 30, 20160.049
May 31, 20160.046
Apr 29, 20160.048
Mar 31, 20160.046
Feb 29, 20160.048
Jan 29, 20160.043
Dec 31, 20150.058
Dec 29, 20150.058
Dec 16, 20150.04245
Nov 30, 20150.049
Oct 30, 20150.053
Sep 30, 20150.05
Aug 31, 20150.048
Jul 31, 20150.056
Jun 30, 20150.053
May 29, 20150.051
Apr 30, 20150.052
Mar 31, 20150.048
Feb 27, 20150.052
Jan 30, 20150.051
Dec 31, 20140.059
Dec 10, 20140.442
Nov 28, 20140.053
Oct 31, 20140.06
Sep 30, 20140.056
Aug 29, 20140.056
Jul 31, 20140.058
Jun 30, 20140.057
May 30, 20140.057
Apr 30, 20140.057
Mar 31, 20140.057
Feb 28, 20140.058
Jan 31, 20140.058
Dec 31, 20130.058
Dec 11, 20130.152
Nov 29, 20130.057
Oct 31, 20130.058
Sep 30, 20130.057
Aug 30, 20130.059
Jul 31, 20130.057
Jun 28, 20130.058
May 31, 20130.056
Apr 30, 20130.059
Mar 28, 20130.056
Feb 28, 20130.057
Jan 31, 20130.058
Dec 31, 20120.059
Dec 27, 20120.076
Dec 12, 20120.003
Nov 30, 20120.056
Oct 31, 20120.054
Sep 28, 20120.054
Aug 31, 20120.056
Jul 31, 20120.054
Jun 29, 20120.055
May 31, 20120.053
Apr 30, 20120.053
Mar 30, 20120.052
Feb 29, 20120.058
Jan 31, 20120.059
Dec 30, 20110.061
Dec 7, 20110.033
Nov 30, 20110.061
Oct 31, 20110.061
Sep 30, 20110.061
Aug 31, 20110.064
Jul 29, 20110.061
Jun 30, 20110.061
May 31, 20110.057
Apr 29, 20110.054
Mar 31, 20110.059
Feb 28, 20110.049
Jan 31, 20110.055
Dec 31, 20100.064
Dec 8, 20100.012
Nov 30, 20100.057
Oct 29, 20100.053702

Stock splits

No splits on record

PHSIX has no stock split history here.