| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3487 | |||
| $0.1206 | 6.82% | ||
| $0.1129 | -2.08% | ||
| $0.1153 | -7.54% | ||
| $0.4518 | 17.23% | ||
| $0.1247 | 11.24% | ||
| $0.1121 | -0.62% | ||
| $0.1128 | 10.37% | ||
| $0.1022 | 3.13% | ||
| $0.3854 | 7.32% | ||
| $0.3591 | 2.81% | ||
| $0.3493 | -2.16% | ||
| $0.357 | -15.56% | ||
| $0.4228 | -1.81% | ||
| $0.4306 | -19.41% | ||
| $0.5343 | 69.89% | ||
| $0.3145 | -21.22% | ||
| $0.3992 | -3.69% | ||
PIMCO GIS US High Yield Bond Fund Investor USD Income pays a dividend yield (FWD) of 6.34%.
- ISIN
- WKN
- Value
- €6.46
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 3 Holdings
