PIMCO High Yield Admin PHYAX

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7.73 USD -0.01 (-0.13%)

At closeNov 3, 2026, 6:13 PM EST

Day range unavailable

7.69 52-week range 8.19
YTD
-5.50%
1 year
-5.04%
PHYAX dividends
Ex-dividend dateAmount
Oct 30, 20260.04293
Sep 30, 20260.04147
Aug 31, 20260.039053
Jul 31, 20260.044086
Jun 30, 20260.041934
May 29, 20260.041447
Apr 30, 20260.041094
Mar 31, 20260.042155
Feb 27, 20260.04023
Jan 30, 20260.040032
Dec 31, 20250.043246
Nov 28, 20250.037965
Oct 31, 20250.043496
Sep 30, 20250.039622
Aug 29, 20250.042919

Stock splits

No splits on record

PHYAX has no stock split history here.