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PFSI

PIMCO Emerging Markets Full Spectrum Bond Fund

PFSIX • NMFQS
$6.20+$0.01  (0.16%)
Summary
Div. yield, TTM
7.9%
Annual payout, TTM
$0.49
Growth
1 year
13.75%
3 years
12.47%
5 years
9.86%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.041
Other
Paid09/30/202609/30/2026
$0.037
Monthly
Paid08/31/202608/31/2026
$0.037
Monthly
Paid07/31/202607/31/2026
$0.044
Monthly
Paid06/30/202606/30/2026
$0.04
Monthly
Paid05/29/202605/29/2026
$0.044
Monthly
Paid04/30/202604/30/2026
$0.044
Monthly
Paid03/31/202603/31/2026
$0.042
Monthly
Paid02/27/202602/27/2026
$0.042
Monthly
Paid01/30/202601/30/2026
$0.047
Monthly
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