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PIMCO High Yield Spectrum I2 (PHSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
At close: Aug 17, 2026

PHSPX Dividend Information

PHSPX has an annual dividend of $0.60 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.47%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05282Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04923Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05006Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04911Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04803Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04834Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04938Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05021Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04578Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05324Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04797Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05097Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0516Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04595Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05151Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05048Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04731Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04567Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05213Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04957Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05017Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04818Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05063Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05268Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04899Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04355Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05039Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04737Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04874Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04581Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04462Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04511Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04425Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04288Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04406Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04455Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04053Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04835Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04223Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03963Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04367Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04002Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03862Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04475Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.18629Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.03982Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03625Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04069Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03834Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03804Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03632Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0348Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0374Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0372Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03711Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03284Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04083Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.05267Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.03369Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03315Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03418Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03433Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts