PIMCO High Yield Spectrum Instl (PHSIX)

PHSIX Dividend Information

PHSIX has an annual dividend of $0.60 per share, with a yield of 6.57%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.57%
• Annual Dividend: $0.60
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -0.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05365	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04999	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05083	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04987	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04877	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04906	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05018	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05102	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04651	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05408	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04872	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05179	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0524	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04667	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05231	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05121	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04805	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04641	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05293	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05035	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05094	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04897	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05184	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05351	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04977	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04424	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05121	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04811	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04949	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04652	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04536	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04589	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04497	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04357	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0448	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04529	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04122	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04913	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04295	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04031	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04442	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04066	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0393	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04552	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.18629	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.0405	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03691	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04142	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03907	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03881	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03702	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03553	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03817	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03805	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03784	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03359	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0417	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.05267	Extra dividend	Dec 27, 2021	Dec 28, 2021
Nov 30, 2021	$0.03452	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03403	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03504	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03516	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 19, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.