PHSPX Mutual Fund
PHSPX Mutual Fund
NAV$9.18
AUM$346M
TER0.72%
Holdings747
See how much of PHSPX you already own
PHSPX Mutual Fund
NAV$9.18
PIMCO High Yield Spectrum Fund Class I-2
AUM$346M
TER0.72%
Holdings747
See how much of PHSPX you already own
Dividend Yield
5.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
PHSPX Mutual Fund Dividends
PHSPX dividends yield 5.94%, paid on a monthly basis. The most recent distribution was $0.0408 on .
PHSPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
PHSPX total return includes reinvested dividends. PHSPX high-yield alternatives are available in the Mutual Fund Screener.