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PHYA

PIMCO High Yield Fund Administrative Class

PHYAX • NMFQS
$7.75+$0.03  (0.39%)
Dividends
Div. yield, TTM
6.37%
Annual payout, TTM
$0.49
Div.growth, 5y
5.02%
Dividend growth streak
2 y
About the company
Ticker
PHYAX
ISIN
US6933906504
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the PIMCO High Yield Fund Administrative Class (PHYAX) expense ratio?

The PIMCO High Yield Fund Administrative Class funds expense ratio is 0.85%.

What is PIMCO High Yield Fund Administrative Class (PHYAX) current stock price?

As of the latest data, PIMCO High Yield Fund Administrative Class stock price is $7.75, with a previous close of $7.72. PIMCO High Yield Fund Administrative Class gained $0.03 in the last trading session, representing a 0.39% increase.

Does PIMCO High Yield Fund Administrative Class (PHYAX) pay dividends?

Yes. PIMCO High Yield Fund Administrative Class pays other dividends with an annualized yield of 6.37% and an estimated annual payout of $0.49 per share.