PHMIX Mutual Fund
PHMIX Mutual Fund
NAV$8.35
AUM$1.7B
TER0.55%
Holdings937
PHMIX Mutual Fund
NAV$8.35
PIMCO High Yield Municipal Bond Fund Institutional Class
AUM$1.7B
TER0.55%
Holdings937
Dividend Yield
4.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
PHMIX Mutual Fund Dividends
PHMIX dividends yield 4.81%, paid on a monthly basis. The most recent distribution was $0.0424 on .
PHMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.
PHMIX total return performance includes reinvested dividends. PHMIX high-yield alternatives are available in the Mutual Fund Screener.