PIMCO High Yield R PHYRX
7.73 USD -0.01 (-0.13%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
7.69 52-week range 8.19
- YTD
- -5.50%
- 1 year
- -5.04%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.040717 |
| Sep 30, 2026 | 0.039199 |
| Aug 31, 2026 | 0.036834 |
| Jul 31, 2026 | 0.041559 |
| Jun 30, 2026 | 0.039635 |
| May 29, 2026 | 0.039058 |
| Apr 30, 2026 | 0.038773 |
| Mar 31, 2026 | 0.039842 |
| Feb 27, 2026 | 0.038043 |
| Jan 30, 2026 | 0.037587 |
| Dec 31, 2025 | 0.040741 |
| Nov 28, 2025 | 0.035781 |
| Oct 31, 2025 | 0.040909 |
| Sep 30, 2025 | 0.037352 |
| Aug 29, 2025 | 0.040426 |
Stock splits
No splits on record
PHYRX has no stock split history here.