PHNNX Mutual Fund
PHNNX Mutual Fund
NAV$8.00
AUM$10.5B
TER0.75%
Holdings797
See how much of PHNNX you already own
PHNNX Mutual Fund
NAV$8.00
PIMCO High Yield Fund Class I-3
AUM$10.5B
TER0.75%
Holdings797
See how much of PHNNX you already own
Dividend Yield
5.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
PHNNX Mutual Fund Dividends
PHNNX dividends yield 5.80%, paid on a monthly basis. The most recent distribution was $0.0420 on .
PHNNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.
PHNNX total return includes reinvested dividends. PHNNX high-yield alternatives are available in the Mutual Fund Screener.