PIMCO High Yield Municipal Bond I2 PYMPX
Set alert
8.11 USD +0.03 +0.37%
At close · Oct 30
Day range unavailable
7.81 52-week range 8.52
- YTD
- -3.22%
- 1 year
- -3.91%
- Open
- —
- Prev close
- 8.08
- Mkt cap
- 5.97B
- 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
- 8.06
- 200-d avg
- 8.31
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.032716 |
| Aug 31, 2026 | 0.03039 |
| Jul 31, 2026 | 0.034383 |
| Jun 30, 2026 | 0.031851 |
| May 29, 2026 | 0.03171 |
| Apr 30, 2026 | 0.032129 |
| Mar 31, 2026 | 0.030872 |
| Feb 27, 2026 | 0.030511 |
| Jan 30, 2026 | 0.032061 |
| Dec 31, 2025 | 0.032972 |
| Nov 28, 2025 | 0.030282 |
| Oct 31, 2025 | 0.034277 |
| Sep 30, 2025 | 0.029863 |
| Aug 29, 2025 | 0.031603 |
| Jul 31, 2025 | 0.030577 |
| Jun 30, 2025 | 0.029424 |
| May 30, 2025 | 0.031471 |
| Apr 30, 2025 | 0.029983 |
| Mar 31, 2025 | 0.027534 |
| Feb 28, 2025 | 0.028725 |
| Jan 31, 2025 | 0.030617 |
| Dec 31, 2024 | 0.030195 |
| Nov 29, 2024 | 0.030925 |
| Oct 31, 2024 | 0.031146 |
| Sep 30, 2024 | 0.030348 |
| Aug 30, 2024 | 0.034035 |
| Jul 31, 2024 | 0.031475 |
| Jun 28, 2024 | 0.029389 |
| May 31, 2024 | 0.034113 |
| Apr 30, 2024 | 0.032184 |
| Mar 28, 2024 | 0.03269 |
| Feb 29, 2024 | 0.032439 |
| Jan 31, 2024 | 0.031638 |
| Dec 29, 2023 | 0.034233 |
| Nov 30, 2023 | 0.032948 |
| Oct 31, 2023 | 0.032215 |
| Sep 29, 2023 | 0.033871 |
| Aug 31, 2023 | 0.033277 |
| Jul 31, 2023 | 0.030311 |
| Jun 30, 2023 | 0.034925 |
| May 31, 2023 | 0.032358 |
| Apr 28, 2023 | 0.029869 |
| Mar 31, 2023 | 0.034603 |
| Feb 28, 2023 | 0.031692 |
| Jan 31, 2023 | 0.030002 |
| Dec 30, 2022 | 0.037276 |
| Dec 7, 2022 | 0.01482 |
| Nov 30, 2022 | 0.031112 |
| Oct 31, 2022 | 0.029302 |
| Sep 30, 2022 | 0.032399 |
| Aug 31, 2022 | 0.029857 |
| Jul 29, 2022 | 0.029137 |
| Jun 30, 2022 | 0.028139 |
| May 31, 2022 | 0.027438 |
| Apr 29, 2022 | 0.028262 |
| Mar 31, 2022 | 0.025248 |
| Feb 28, 2022 | 0.023943 |
| Jan 31, 2022 | 0.021726 |
| Dec 31, 2021 | 0.041546 |
| Dec 8, 2021 | 0.08283 |
| Nov 30, 2021 | 0.023563 |
| Oct 29, 2021 | 0.023965 |
| Sep 30, 2021 | 0.023563 |
| Aug 31, 2021 | 0.022508 |
| Jul 30, 2021 | 0.024 |
| Jun 30, 2021 | 0.023455 |
| May 28, 2021 | 0.020913 |
| Apr 30, 2021 | 0.022632 |
| Mar 31, 2021 | 0.020861 |
| Feb 26, 2021 | 0.0195 |
| Jan 29, 2021 | 0.017347 |
| Dec 31, 2020 | 0.02295 |
| Dec 9, 2020 | 0.05378 |
| Nov 30, 2020 | 0.021681 |
| Oct 30, 2020 | 0.023753 |
| Sep 30, 2020 | 0.023722 |
| Aug 31, 2020 | 0.020422 |
| Jul 31, 2020 | 0.023654 |
| Jun 30, 2020 | 0.023668 |
| May 29, 2020 | 0.024545 |
| Apr 30, 2020 | 0.024559 |
| Mar 31, 2020 | 0.024212 |
| Feb 28, 2020 | 0.025064 |
| Jan 31, 2020 | 0.027664 |
| Dec 31, 2019 | 0.027483 |
| Dec 11, 2019 | 0.02379 |
| Nov 29, 2019 | 0.028693 |
| Oct 31, 2019 | 0.027788 |
| Sep 30, 2019 | 0.025652 |
| Aug 30, 2019 | 0.029714 |
| Jul 31, 2019 | 0.027678 |
| Jun 28, 2019 | 0.028 |
| May 31, 2019 | 0.033534 |
| Apr 30, 2019 | 0.030877 |
| Mar 29, 2019 | 0.030945 |
| Feb 28, 2019 | 0.030336 |
| Jan 31, 2019 | 0.029634 |
| Dec 31, 2018 | 0.030764 |
| Dec 12, 2018 | 0.01351 |
| Nov 30, 2018 | 0.032005 |
| Oct 31, 2018 | 0.029538 |
| Sep 28, 2018 | 0.027 |
| Aug 31, 2018 | 0.032611 |
| Jul 31, 2018 | 0.029254 |
| Jun 29, 2018 | 0.03176 |
| May 31, 2018 | 0.030305 |
| Apr 30, 2018 | 0.03 |
| Mar 29, 2018 | 0.032773 |
| Feb 28, 2018 | 0.031749 |
| Jan 31, 2018 | 0.030361 |
| Dec 29, 2017 | 0.032142 |
| Nov 30, 2017 | 0.031297 |
| Oct 31, 2017 | 0.030014 |
| Sep 29, 2017 | 0.031203 |
| Aug 31, 2017 | 0.030548 |
| Jul 31, 2017 | 0.031 |
| Jun 30, 2017 | 0.035 |
| May 31, 2017 | 0.033 |
| Apr 28, 2017 | 0.03 |
| Mar 31, 2017 | 0.033 |
| Feb 28, 2017 | 0.03 |
| Jan 31, 2017 | 0.03 |
| Dec 30, 2016 | 0.032 |
| Nov 30, 2016 | 0.031 |
| Oct 31, 2016 | 0.028 |
| Sep 30, 2016 | 0.03 |
| Aug 31, 2016 | 0.031 |
| Jul 29, 2016 | 0.029 |
| Jun 30, 2016 | 0.029 |
| May 31, 2016 | 0.027 |
| Apr 29, 2016 | 0.028 |
| Mar 31, 2016 | 0.028 |
| Feb 29, 2016 | 0.029 |
| Jan 29, 2016 | 0.026 |
| Dec 31, 2015 | 0.037 |
| Nov 30, 2015 | 0.028 |
| Oct 30, 2015 | 0.029 |
| Sep 30, 2015 | 0.031 |
| Aug 31, 2015 | 0.03 |
| Jul 31, 2015 | 0.034 |
| Jun 30, 2015 | 0.037 |
| May 29, 2015 | 0.032 |
| Apr 30, 2015 | 0.032 |
| Mar 31, 2015 | 0.031 |
| Feb 27, 2015 | 0.032 |
| Jan 30, 2015 | 0.032 |
| Dec 31, 2014 | 0.039 |
| Dec 29, 2014 | 0.00616 |
| Nov 28, 2014 | 0.031 |
| Oct 31, 2014 | 0.034 |
| Sep 30, 2014 | 0.031 |
| Aug 29, 2014 | 0.031 |
| Jul 31, 2014 | 0.032 |
| Jun 30, 2014 | 0.031 |
| May 30, 2014 | 0.029 |
| Apr 30, 2014 | 0.028 |
| Mar 31, 2014 | 0.029 |
| Feb 28, 2014 | 0.03 |
| Jan 31, 2014 | 0.031 |
| Dec 31, 2013 | 0.031 |
| Nov 29, 2013 | 0.031 |
| Oct 31, 2013 | 0.029 |
| Sep 30, 2013 | 0.032 |
| Aug 30, 2013 | 0.031 |
| Jul 31, 2013 | 0.03 |
| Jun 28, 2013 | 0.032 |
| May 31, 2013 | 0.033 |
| Apr 30, 2013 | 0.032 |
| Mar 28, 2013 | 0.029 |
| Feb 28, 2013 | 0.031 |
| Jan 31, 2013 | 0.03 |
| Dec 31, 2012 | 0.03 |
| Nov 30, 2012 | 0.028 |
| Oct 31, 2012 | 0.029 |
| Sep 28, 2012 | 0.031 |
| Aug 31, 2012 | 0.029 |
| Jul 31, 2012 | 0.03 |
| Jun 29, 2012 | 0.032 |
| May 31, 2012 | 0.033 |
| Apr 30, 2012 | 0.033 |
| Mar 30, 2012 | 0.032 |
| Feb 29, 2012 | 0.032 |
| Jan 31, 2012 | 0.034 |
| Dec 30, 2011 | 0.037 |
| Nov 30, 2011 | 0.036 |
| Oct 31, 2011 | 0.036 |
| Sep 30, 2011 | 0.037 |
| Aug 31, 2011 | 0.039 |
| Jul 29, 2011 | 0.036 |
| Jun 30, 2011 | 0.038 |
| May 31, 2011 | 0.04 |
| Apr 29, 2011 | 0.04 |
| Mar 31, 2011 | 0.041 |
| Feb 28, 2011 | 0.035 |
| Jan 31, 2011 | 0.039 |
| Dec 31, 2010 | 0.04 |
| Nov 30, 2010 | 0.035 |
| Oct 29, 2010 | 0.035 |
| Sep 30, 2010 | 0.034 |
| Aug 31, 2010 | 0.036 |
| Jul 30, 2010 | 0.036 |
| Jun 30, 2010 | 0.036 |
| May 28, 2010 | 0.036 |
| Mar 31, 2010 | 0.035 |
| Feb 26, 2010 | 0.032 |
| Jan 29, 2010 | 0.036 |
| Dec 31, 2009 | 0.039 |
| Nov 30, 2009 | 0.035 |
| Oct 30, 2009 | 0.038 |
| Sep 30, 2009 | 0.034 |
| Aug 31, 2009 | 0.034 |
| Jul 31, 2009 | 0.039 |
| Jun 30, 2009 | 0.037 |
| May 29, 2009 | 0.04 |
| Apr 30, 2009 | 0.039 |
| Mar 31, 2009 | 0.04 |
| Feb 27, 2009 | 0.04 |
| Jan 30, 2009 | 0.043 |
| Dec 31, 2008 | 0.045 |
| Nov 28, 2008 | 0.04 |
| Oct 31, 2008 | 0.048 |
| Sep 30, 2008 | 0.043 |
| Aug 29, 2008 | 0.046 |
| Jul 31, 2008 | 0.045 |
| Jun 30, 2008 | 0.04 |
| May 30, 2008 | 0.04 |
Stock splits
No splits on record
PYMPX has no stock split history here.