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PIMCO High Yield Fund (USD)
Active
New York NY 10019, null, MA, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by forwards or derivatives. It may invest up to 20% of its total assets in securities rated Caa or below by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.04 | 6.25 % | Monthly | ||
| 2025-04-30 | 2025-04-30 | 0.04 | 6.31 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.04 | 6.27 % | Monthly |
| 0.04 | 6.70 % | Monthly | ||
| 0.04 | 6.20 % | Monthly | ||
| 0.04 | 6.18 % | Monthly | ||
| 0.04 | 6.57 % | Monthly | ||
| 0.04 | 6.06 % | Monthly | ||
| 0.04 | 5.93 % | Monthly | ||
| 0.04 | 6.42 % | Monthly | ||
| 0.04 | 5.94 % | Monthly | ||
| 0.04 | 6.43 % | Monthly | ||
| 0.04 | 5.99 % | Monthly | ||
| 0.04 | 5.46 % | Monthly | ||
| 0.04 | 5.77 % | Monthly | ||
| 0.04 | 5.78 % | Monthly | ||
| 0.04 | 5.70 % | Monthly | ||
| 0.04 | 6.10 % | Monthly | ||
| 0.04 | 6.22 % | Monthly | ||
| 0.04 | 5.95 % | Monthly | ||
| 0.04 | 6.29 % | Monthly | ||
| 0.04 | 5.67 % | Monthly | ||
| 0.04 | 5.61 % | Monthly | ||
| 0.04 | 6.06 % | Monthly | ||
| 0.04 | 5.58 % | Monthly | ||
| 0.03 | 5.88 % | Monthly | ||
| 0.04 | 5.45 % | Monthly | ||
| 0.04 | 5.88 % | Monthly | ||
| 0.03 | 5.30 % | Monthly | ||
| 0.04 | 5.42 % | Monthly | ||
| 0.04 | 5.31 % | Monthly | ||
| 0.03 | 5.36 % | Monthly | ||
| 0.04 | 5.95 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.03 | 5.47 % | Monthly | ||
| 0.03 | 5.35 % | Monthly | ||
| 0.03 | 4.98 % | Monthly | ||
| 0.03 | 5.44 % | Monthly | ||
| 0.03 | 4.81 % | Monthly | ||
| 0.03 | 4.76 % | Monthly | ||
| 0.03 | 4.68 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.03 | 4.52 % | Monthly | ||
| 0.03 | 4.83 % | Monthly | ||
| 0.03 | 4.77 % | Monthly | ||
| 0.03 | 4.39 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.03 | 4.37 % | Monthly | ||
| 0.03 | 4.78 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.03 | 4.45 % | Monthly | ||
| 0.03 | 4.86 % | Monthly | ||
| 0.03 | 4.91 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.03 | 4.61 % | Monthly | ||
| 0.03 | 4.83 % | Monthly | ||
| 0.03 | 4.87 % | Monthly | ||
| 0.03 | 4.82 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.03 | 5.19 % | Monthly | ||
| 0.04 | 5.70 % | Monthly | ||
| 0.04 | 5.46 % | Monthly | ||
| 0.04 | 5.68 % | Monthly | ||
| 0.04 | 5.57 % | Monthly | ||
| 0.04 | 5.07 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 0.04 | 5.59 % | Monthly | ||
| 0.04 | 5.16 % | Monthly | ||
| 0.03 | 5.18 % | Monthly | ||
| 0.04 | 5.67 % | Monthly | ||
| 0.04 | 5.22 % | Monthly | ||
| 0.04 | 5.65 % | Monthly | ||
| 0.04 | 5.37 % | Monthly | ||
| 0.04 | 5.26 % | Monthly | ||
| 0.04 | 5.32 % | Monthly | ||
| 0.04 | 5.80 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.04 | 5.63 % | Monthly | ||
| 0.04 | 5.98 % | Monthly | ||
| 0.04 | 5.43 % | Monthly | ||
| 0.03 | 5.72 % | Monthly | ||
| 0.04 | 5.34 % | Monthly | ||
| 0.04 | 5.30 % | Monthly | ||
| 0.04 | 5.77 % | Monthly | ||
| 0.04 | 5.31 % | Monthly | ||
| 0.04 | 5.25 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.04 | 5.64 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.04 | 5.59 % | Monthly | ||
| 0.04 | 5.60 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 5.61 % | Monthly | ||
| 0.04 | 5.19 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.73 % | Monthly | ||
| 0.04 | 5.28 % | Monthly | ||
| 0.04 | 5.74 % | Monthly | ||
| 0.04 | 5.38 % | Monthly | ||
| 0.04 | 5.74 % | Monthly | ||
| 0.04 | 5.36 % | Monthly | ||
| 0.04 | 5.38 % | Monthly | ||
| 0.04 | 5.53 % | Monthly | ||
| 0.04 | 5.47 % | Monthly | ||
| 0.04 | 5.48 % | Monthly | ||
| 0.04 | 5.46 % | Monthly | ||
| 0.04 | 6.05 % | Monthly | ||
| 0.04 | 5.70 % | Monthly | ||
| 0.04 | 5.74 % | Monthly | ||
| 0.04 | 6.26 % | Monthly | ||
| 0.04 | 5.93 % | Monthly | ||
| 0.04 | 6.13 % | Monthly | ||
| 0.04 | 6.69 % | Monthly | ||
| 0.05 | 6.16 % | Monthly | ||
| 0.04 | 6.36 % | Monthly | ||
| 0.04 | 5.75 % | Monthly | ||
| 0.04 | 5.90 % | Monthly | ||
| 0.04 | 5.78 % | Monthly | ||
| 0.04 | 5.76 % | Monthly | ||
| 0.04 | 5.78 % | Monthly | ||
| 0.04 | 6.21 % | Monthly | ||
| 0.04 | 6.25 % | Monthly | ||
| 0.04 | 5.82 % | Monthly | ||
| 0.04 | 6.33 % | Monthly | ||
| 0.04 | 6.49 % | Monthly | ||
| 0.05 | 6.06 % | Special | ||
| 0.04 | 6.02 % | Monthly | ||
| 0.04 | 6.33 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.05 | 6.48 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.58 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 6.44 % | Monthly | ||
| 0.05 | 6.47 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 6.16 % | Monthly | ||
| 0.04 | 6.86 % | Monthly | ||
| 0.05 | 6.43 % | Monthly | ||
| 0.05 | 6.61 % | Monthly | ||
| 0.05 | 7.40 % | Monthly | ||
| 0.05 | 7.01 % | Monthly | ||
| 0.05 | 6.99 % | Monthly | ||
| 0.05 | 7.09 % | Monthly | ||
| 0.05 | 7.13 % | Monthly | ||
| 0.05 | 7.28 % | Monthly | ||
| 0.05 | 7.53 % | Monthly | ||
| 0.05 | 7.78 % | Monthly | ||
| 0.06 | 7.62 % | Monthly | ||
| 0.06 | 8.72 % | Monthly | ||
| 0.06 | 7.77 % | Monthly | ||
| 0.06 | 7.99 % | Monthly | ||
| 0.06 | 7.44 % | Monthly | ||
| 0.06 | 7.31 % | Monthly | ||
| 0.06 | 7.30 % | Monthly | ||
| 0.06 | 6.76 % | Monthly | ||
| 0.05 | 6.76 % | Monthly | ||
| 0.06 | 6.84 % | Monthly | ||
| 0.06 | 7.09 % | Monthly | ||
| 0.06 | 7.20 % | Monthly | ||
| 0.06 | 7.80 % | Monthly | ||
| 0.06 | 7.96 % | Monthly | ||
| 0.06 | 7.52 % | Monthly | ||
| 0.06 | 7.51 % | Monthly | ||
| 0.06 | 7.84 % | Monthly | ||
| 0.06 | 8.51 % | Special | ||
| 0.06 | 8.11 % | Monthly | ||
| 0.06 | 8.77 % | Monthly | ||
| 0.07 | 8.71 % | Monthly | ||
| 0.07 | 8.00 % | Monthly | ||
| 0.06 | 8.05 % | Monthly | ||
| 0.07 | 8.03 % | Monthly | ||
| 0.06 | 8.02 % | Monthly | ||
| 0.06 | 8.27 % | Monthly | ||
| 0.07 | 8.40 % | Monthly | ||
| 0.05 | 8.83 % | Monthly | ||
| 0.06 | 9.87 % | Monthly | ||
| 0.05 | 10.40 % | Monthly | ||
| 0.05 | 10.40 % | Monthly | ||
| 0.06 | 11.69 % | Monthly | ||
| 0.05 | 11.02 % | Monthly | ||
| 0.06 | 10.49 % | Monthly | ||
| 0.06 | 12.10 % | Monthly | ||
| 0.06 | 10.29 % | Monthly | ||
| 0.06 | 8.89 % | Monthly | ||
| 0.06 | 8.69 % | Monthly | ||
| 0.06 | 7.99 % | Monthly | ||
| 0.06 | 7.80 % | Monthly | ||
| 0.06 | 7.57 % | Monthly | ||
| 0.06 | 7.46 % | Monthly | ||
| 0.06 | 7.70 % | Monthly | ||
| 0.06 | 7.67 % | Monthly | ||
| 0.06 | 7.46 % | Monthly | ||
| 0.06 | 7.37 % | Monthly | ||
| 0.06 | 7.96 % | Monthly | ||
| 0.06 | 7.26 % | Monthly | ||
| 0.05 | 7.83 % | Monthly | ||
| 0.07 | 7.49 % | Monthly | ||
| 0.06 | 7.48 % | Monthly | ||
| 0.06 | 7.74 % | Monthly | ||
| 0.06 | 6.92 % | Monthly | ||
| 0.06 | 6.89 % | Monthly | ||
| 0.06 | 6.89 % | Monthly | ||
| 0.05 | 7.58 % | Monthly | ||
| 0.06 | 7.12 % | Monthly | ||
| 0.06 | 7.74 % | Monthly | ||
| 0.06 | 7.78 % | Monthly | ||
| 0.05 | 7.24 % | Monthly | ||
| 0.06 | 7.90 % | Monthly | ||
| 0.06 | 7.37 % | Monthly | ||
| 0.05 | 7.44 % | Monthly | ||
| 0.06 | 8.13 % | Monthly | ||
| 0.06 | 7.40 % | Monthly | ||
| 0.05 | 7.88 % | Monthly | ||
| 0.08 | 7.32 % | Monthly | ||
| 0.05 | 7.58 % | Monthly | ||
| 0.06 | 7.08 % | Monthly | ||
| 0.06 | 7.11 % | Monthly | ||
| 0.06 | 7.12 % | Monthly | ||
| 0.05 | 7.06 % | Monthly | ||
| 0.06 | 7.57 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.06 | 7.42 % | Monthly | ||
| 0.06 | 6.84 % | Monthly | ||
| 0.05 | 6.89 % | Monthly | ||
| 0.06 | 7.67 % | Monthly | ||
| 0.06 | 6.98 % | Monthly | ||
| 0.05 | 6.78 % | Monthly | ||
| 0.05 | 6.85 % | Monthly | ||
| 0.06 | 6.82 % | Monthly | ||
| 0.05 | 6.90 % | Monthly | ||
| 0.06 | 7.51 % | Monthly | ||
| 0.06 | 7.04 % | Monthly | ||
| 0.06 | 7.13 % | Monthly | ||
| 0.06 | 7.24 % | Monthly | ||
| 0.05 | 7.30 % | Monthly | ||
| 0.06 | 8.03 % | Monthly | ||
| 0.06 | 7.27 % | Monthly | ||
| 0.06 | 7.15 % | Monthly | ||
| 0.05 | 7.70 % | Monthly | ||
| 0.05 | 7.72 % | Monthly | ||
| 0.06 | 7.20 % | Monthly | ||
| 0.05 | 8.05 % | Monthly | ||
| 0.06 | 7.53 % | Monthly | ||
| 0.06 | 7.64 % | Monthly | ||
| 0.06 | 8.49 % | Monthly | ||
| 0.06 | 7.94 % | Monthly | ||
| 0.05 | 7.73 % | Monthly | ||
| 0.06 | 7.85 % | Monthly | ||
| 0.06 | 7.87 % | Monthly | ||
| 0.06 | 8.22 % | Monthly | ||
| 0.06 | 9.12 % | Monthly | ||
| 0.06 | 8.50 % | Monthly | ||
| 0.06 | 8.60 % | Monthly | ||
| 0.06 | 9.50 % | Monthly | ||
| 0.06 | 9.20 % | Monthly | ||
| 0.06 | 9.22 % | Monthly | ||
| 0.07 | 9.89 % | Monthly | ||
| 0.06 | 9.38 % | Monthly | ||
| 0.06 | 9.68 % | Monthly | ||
| 0.06 | 8.52 % | Monthly | ||
| 0.06 | 8.49 % | Monthly | ||
| 0.06 | 8.59 % | Monthly | ||
| 0.06 | 9.56 % | Monthly | ||
| 0.06 | 8.77 % | Monthly | ||
| 0.07 | 8.85 % | Monthly | ||
| 0.07 | 9.72 % | Monthly | ||
| 0.06 | 9.11 % | Monthly | ||
| 0.06 | 10.22 % | Monthly | ||
| 0.07 | 9.09 % | Monthly | ||
| 0.07 | 9.13 % | Monthly | ||
| 0.07 | 10.08 % | Monthly | ||
| 0.07 | 9.16 % | Monthly | ||
| 0.07 | 9.28 % | Monthly | ||
| 0.08 | 9.21 % | Monthly | ||
| 0.07 | 9.78 % | Monthly | ||
| 0.07 | 9.15 % | Monthly | ||
| 0.08 | 10.37 % | Monthly | ||
| 0.07 | 9.67 % | Monthly | ||
| 0.07 | 9.45 % | Monthly | ||
| 0.08 | 9.98 % | Monthly | ||
| 0.08 | 9.10 % | Monthly | ||
| 0.07 | 9.17 % | Monthly | ||
| 0.08 | 9.29 % | Monthly | ||
| 0.08 | 9.34 % | Monthly | ||
| 0.07 | 9.94 % | Monthly | ||
| 0.08 | 9.18 % | Monthly | ||
| 0.08 | 8.94 % | Monthly | ||
| 0.07 | 8.91 % | Monthly | ||
| 0.09 | 8.78 % | Monthly | ||
| 0.08 | 8.79 % | Monthly | ||
| 0.08 | 9.56 % | Monthly | ||
| 0.08 | 9.52 % | Monthly | ||
| 0.08 | 8.74 % | Monthly | ||
| 0.08 | 8.60 % | Monthly | ||
| 0.08 | 8.59 % | Monthly | ||
| 0.07 | 9.32 % | Monthly | ||
| 0.08 | 9.13 % | Monthly | ||
| 0.08 | 8.51 % | Monthly | ||
| 0.08 | 9.16 % | Monthly | ||
| 0.07 | 9.04 % | Monthly | ||
| 0.09 | 8.50 % | Monthly | ||
| 0.07 | 8.48 % | Monthly | ||
| 0.08 | 8.76 % | Monthly | ||
| 0.08 | 8.62 % | Monthly | ||
| 0.07 | 8.78 % | Monthly | ||
| 0.08 | 8.50 % | Monthly | ||
| 0.09 | 8.52 % | Monthly | ||
| 0.08 | 9.18 % | Monthly | ||
| 0.08 | 9.16 % | Monthly | ||
| 0.08 | 8.44 % | Monthly | ||
| 0.07 | 9.07 % | Monthly | ||
| 0.08 | 9.17 % | Monthly | ||
| 0.09 | 8.58 % | Monthly | ||
| 0.07 | 9.15 % | Monthly | ||
| 0.08 | 8.57 % | Monthly | ||
| 0.09 | 8.52 % | Monthly | ||
| 0.09 | 9.18 % | Monthly | ||
| 0.08 | 8.35 % | Monthly | ||
| 0.08 | 8.54 % | Monthly | ||
| 0.08 | 8.57 % | Monthly | ||
| 0.08 | 8.73 % | Monthly | ||
| 0.08 | 8.75 % | Monthly | ||
| 0.07 | 9.29 % | Monthly | ||
| 0.09 | 8.73 % | Monthly | ||
| 0.08 | 8.68 % | Monthly | ||
| 0.08 | 9.44 % | Monthly | ||
| 0.08 | 8.84 % | Monthly | ||
| 0.07 | 8.85 % | Monthly | ||
| 0.09 | 9.92 % | Monthly | ||
| 0.09 | 9.20 % | Monthly | ||
| 0.07 | 10.00 % | Monthly | ||
| 0.09 | 9.29 % | Monthly | ||
| 0.08 | 9.25 % | Monthly | ||
| 0.08 | 9.22 % | Monthly | ||
| 0.08 | 9.16 % | Monthly | ||
| 0.08 | 9.07 % | Monthly | ||
| 0.09 | 9.98 % | Monthly | ||
| 0.08 | 9.91 % | Monthly | ||
| 0.08 | 9.19 % | Monthly | ||
| 0.08 | 9.96 % | Monthly | ||
| 0.09 | 9.27 % | Monthly | ||
| 0.09 | 9.12 % | Monthly | ||
| 0.09 | 9.78 % | Monthly | ||
| 0.09 | 8.96 % | Monthly | ||
| 0.08 | 9.68 % | Monthly | ||
| 0.09 | 9.07 % | Monthly | ||
| 0.08 | 9.70 % | Monthly | ||
| 0.08 | 9.12 % | Monthly | ||
| 0.09 | 9.05 % | Monthly | ||
| 0.08 | 8.98 % | Monthly | ||
| 0.08 | 8.86 % | Monthly | ||
| 0.08 | 9.53 % | Monthly | ||
| 0.08 | 8.73 % | Monthly | ||
| 0.08 | 9.40 % | Monthly | ||
| 0.07 | 8.67 % | Monthly | ||
| 0.07 | 8.62 % | Monthly | ||
| 0.07 | 9.41 % | Monthly | ||
| 0.08 | 8.62 % | Monthly | ||
| 0.07 | 8.25 % | Monthly | ||
| 0.07 | 8.19 % | Monthly | ||
| 0.08 | 8.28 % | Monthly | ||
| 0.08 | 7.50 % | Monthly | ||
| 0.08 | 6.80 % | Monthly | ||
| 0.07 | 6.21 % | Monthly | ||
| 0.07 | 5.50 % | Monthly | ||
| 0.07 | 4.87 % | Monthly | ||
| 0.07 | 4.17 % | Monthly | ||
| 0.08 | 3.54 % | Monthly | ||
| 0.08 | 2.81 % | Monthly | ||
| 0.08 | 2.05 % | Monthly | ||
| 0.07 | 1.31 % | Monthly | ||
| 0.07 | 0.67 % | Monthly | ||
| 0.03 | 0.27 % | Monthly |
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