PIMCO High Yield Spectrum Fund Class C (PHSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
+0.03 (0.33%)
Apr 22, 2025, 4:00 PM EDT
PHSCX Dividend Information
PHSCX has an annual dividend of $0.50 per share, with a yield of 5.50%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.50%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04002 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03857 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04407 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04173 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04229 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04033 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04399 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04441 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04129 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03664 | Jun 28, 2024 |
| May 31, 2024 | $0.04227 | May 31, 2024 |
| Apr 30, 2024 | $0.04002 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04107 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03871 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03727 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03735 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03721 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03597 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03678 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03725 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03369 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04083 | Jun 30, 2023 |
| May 31, 2023 | $0.03497 | May 31, 2023 |
| Apr 28, 2023 | $0.03305 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03597 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03336 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03176 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03693 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18629 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03281 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02961 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03321 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03079 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03081 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02916 | Jun 30, 2022 |
| May 31, 2022 | $0.02745 | May 31, 2022 |
| Apr 29, 2022 | $0.02947 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02924 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02975 | Feb 28, 2022 |
| Jan 31, 2022 | $0.025 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03186 | Dec 31, 2021 |
| Dec 28, 2021 | $0.05267 | Dec 28, 2021 |
| Nov 30, 2021 | $0.02547 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02461 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02586 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02604 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0283 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02794 | Jun 30, 2021 |
| May 28, 2021 | $0.02682 | May 28, 2021 |
| Apr 30, 2021 | $0.03021 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02691 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02809 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02501 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03088 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03008 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02984 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02899 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02959 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03195 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03089 | Jun 30, 2020 |
| May 29, 2020 | $0.03208 | May 29, 2020 |
| Apr 30, 2020 | $0.041 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.