PIMCO High Yield Fund ( PHIYX) - Price History
Monthly price history for PHIYX (PIMCO High Yield Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8 | $8 |
| July 2026 | $7.95 | $7.95 |
| June 2026 | $8.02 | $8.02 |
| May 2026 | $8.01 | $8.05 |
| April 2026 | $7.97 | $8.06 |
| March 2026 | $7.86 | $7.99 |
| February 2026 | $7.96 | $8.14 |
| January 2026 | $7.94 | $8.16 |
| December 2025 | $7.92 | $8.18 |
| November 2025 | $7.87 | $8.17 |
| October 2025 | $7.81 | $8.15 |
| September 2025 | $7.78 | $8.16 |
| August 2025 | $7.71 | $8.13 |
| July 2025 | $7.62 | $8.08 |
| June 2025 | $7.61 | $8.11 |
| May 2025 | $7.49 | $8.02 |
| April 2025 | $7.36 | $7.93 |
| March 2025 | $7.37 | $7.98 |
| February 2025 | $7.44 | $8.09 |
| January 2025 | $7.39 | $8.08 |
| December 2024 | $7.30 | $8.02 |
| November 2024 | $7.32 | $8.09 |
| October 2024 | $7.24 | $8.05 |
| September 2024 | $7.29 | $8.15 |
| August 2024 | $7.21 | $8.10 |
| July 2024 | $7.10 | $8.02 |
| June 2024 | $6.99 | $7.93 |
| May 2024 | $6.92 | $7.89 |
| April 2024 | $6.85 | $7.85 |
| March 2024 | $6.91 | $7.96 |
| February 2024 | $6.83 | $7.91 |
| January 2024 | $6.83 | $7.95 |
| December 2023 | $6.83 | $7.99 |
| November 2023 | $6.59 | $7.75 |
| October 2023 | $6.30 | $7.44 |
| September 2023 | $6.36 | $7.55 |
| August 2023 | $6.44 | $7.69 |
| July 2023 | $6.43 | $7.72 |
| June 2023 | $6.36 | $7.67 |
| May 2023 | $6.28 | $7.61 |
| April 2023 | $6.34 | $7.72 |
| March 2023 | $6.30 | $7.70 |
| February 2023 | $6.18 | $7.60 |
| January 2023 | $6.27 | $7.75 |
| December 2022 | $6.05 | $7.51 |
| November 2022 | $6.10 | $7.76 |
| October 2022 | $5.98 | $7.63 |
| September 2022 | $5.81 | $7.45 |
| August 2022 | $6.04 | $7.78 |
| July 2022 | $6.21 | $8.04 |
| June 2022 | $5.84 | $7.59 |
| May 2022 | $6.26 | $8.18 |
| April 2022 | $6.22 | $8.15 |
| March 2022 | $6.46 | $8.51 |
| February 2022 | $6.52 | $8.62 |
| January 2022 | $6.58 | $8.73 |
| December 2021 | $6.78 | $9.03 |
| November 2021 | $6.65 | $8.89 |
| October 2021 | $6.71 | $9.01 |
| September 2021 | $6.74 | $9.08 |
| August 2021 | $6.74 | $9.12 |
| July 2021 | $6.70 | $9.10 |
| June 2021 | $6.69 | $9.11 |
| May 2021 | $6.60 | $9.03 |
| April 2021 | $6.59 | $9.04 |
| March 2021 | $6.52 | $8.99 |
| February 2021 | $6.52 | $9.02 |
| January 2021 | $6.51 | $9.04 |
| December 2020 | $6.52 | $9.08 |
| November 2020 | $6.42 | $8.98 |
| October 2020 | $6.21 | $8.71 |
| September 2020 | $6.18 | $8.71 |
| August 2020 | $6.25 | $8.84 |
| July 2020 | $6.21 | $8.81 |
| June 2020 | $5.94 | $8.47 |
| May 2020 | $5.94 | $8.49 |
| April 2020 | $5.72 | $8.22 |
| March 2020 | $5.50 | $7.94 |
| February 2020 | $6.09 | $8.83 |
| January 2020 | $6.18 | $9 |
| December 2019 | $6.19 | $9.04 |
| November 2019 | $6.09 | $8.93 |
| October 2019 | $6.05 | $8.92 |
| September 2019 | $6.04 | $8.93 |
| August 2019 | $6 | $8.92 |
| July 2019 | $5.97 | $8.91 |
| June 2019 | $5.94 | $8.91 |
| May 2019 | $5.80 | $8.72 |
| April 2019 | $5.87 | $8.87 |
| March 2019 | $5.78 | $8.78 |
| February 2019 | $5.72 | $8.73 |
| January 2019 | $5.63 | $8.63 |
| December 2018 | $5.38 | $8.28 |
| November 2018 | $5.49 | $8.48 |
| October 2018 | $5.52 | $8.57 |
| September 2018 | $5.61 | $8.76 |
| August 2018 | $5.58 | $8.75 |
| July 2018 | $5.54 | $8.72 |
| June 2018 | $5.47 | $8.65 |
| May 2018 | $5.45 | $8.66 |
| April 2018 | $5.47 | $8.73 |
| March 2018 | $5.44 | $8.72 |
| February 2018 | $5.47 | $8.81 |
| January 2018 | $5.53 | $8.95 |
| December 2017 | $5.52 | $8.96 |
| November 2017 | $5.51 | $8.98 |
| October 2017 | $5.53 | $9.06 |
| September 2017 | $5.51 | $9.06 |
| August 2017 | $5.47 | $9.03 |
| July 2017 | $5.46 | $9.06 |
| June 2017 | $5.40 | $9 |
| May 2017 | $5.39 | $9.02 |
| April 2017 | $5.34 | $8.97 |
| March 2017 | $5.28 | $8.90 |
| February 2017 | $5.29 | $8.96 |
| January 2017 | $5.21 | $8.87 |
| December 2016 | $5.15 | $8.81 |
| November 2016 | $5.07 | $8.70 |
| October 2016 | $5.09 | $8.78 |
| September 2016 | $5.10 | $8.83 |
| August 2016 | $5.07 | $8.83 |
| July 2016 | $4.97 | $8.70 |
| June 2016 | $4.85 | $8.53 |
| May 2016 | $4.82 | $8.52 |
| April 2016 | $4.81 | $8.54 |
| March 2016 | $4.70 | $8.37 |
| February 2016 | $4.55 | $8.15 |
| January 2016 | $4.53 | $8.15 |
| December 2015 | $4.57 | $8.26 |
| November 2015 | $4.65 | $8.67 |
| October 2015 | $4.74 | $8.89 |
| September 2015 | $4.59 | $8.65 |
| August 2015 | $4.72 | $8.94 |
| July 2015 | $4.78 | $9.09 |
| June 2015 | $4.76 | $9.09 |
| May 2015 | $4.83 | $9.27 |
| April 2015 | $4.82 | $9.29 |
| March 2015 | $4.77 | $9.24 |
| February 2015 | $4.80 | $9.34 |
| January 2015 | $4.70 | $9.19 |
| December 2014 | $4.66 | $9.14 |
| November 2014 | $4.70 | $9.52 |
| October 2014 | $4.73 | $9.61 |
| September 2014 | $4.64 | $9.47 |
| August 2014 | $4.74 | $9.72 |
| July 2014 | $4.65 | $9.59 |
| June 2014 | $4.71 | $9.77 |
| May 2014 | $4.69 | $9.76 |
| April 2014 | $4.65 | $9.73 |
| March 2014 | $4.63 | $9.73 |
| February 2014 | $4.62 | $9.76 |
| January 2014 | $4.53 | $9.62 |
| December 2013 | $4.50 | $9.61 |
| November 2013 | $4.49 | $9.62 |
| October 2013 | $4.47 | $9.63 |
| September 2013 | $4.37 | $9.47 |
| August 2013 | $4.33 | $9.43 |
| July 2013 | $4.36 | $9.54 |
| June 2013 | $4.29 | $9.42 |
| May 2013 | $4.39 | $9.70 |
| April 2013 | $4.43 | $9.83 |
| March 2013 | $4.35 | $9.71 |
| February 2013 | $4.32 | $9.68 |
| January 2013 | $4.30 | $9.68 |
| December 2012 | $4.26 | $9.64 |
| November 2012 | $4.20 | $9.59 |
| October 2012 | $4.16 | $9.55 |
| September 2012 | $4.12 | $9.52 |
| August 2012 | $4.08 | $9.45 |
| July 2012 | $4.03 | $9.39 |
| June 2012 | $3.96 | $9.28 |
| May 2012 | $3.88 | $9.13 |
| April 2012 | $3.94 | $9.33 |
| March 2012 | $3.90 | $9.29 |
| February 2012 | $3.90 | $9.34 |
| January 2012 | $3.83 | $9.22 |
| December 2011 | $3.71 | $8.98 |
| November 2011 | $3.62 | $8.82 |
| October 2011 | $3.71 | $9.09 |
| September 2011 | $3.49 | $8.61 |
| August 2011 | $3.61 | $8.96 |
| July 2011 | $3.77 | $9.41 |
| June 2011 | $3.72 | $9.36 |
| May 2011 | $3.76 | $9.51 |
| April 2011 | $3.74 | $9.52 |
| March 2011 | $3.69 | $9.45 |
| February 2011 | $3.69 | $9.50 |
| January 2011 | $3.64 | $9.43 |
| December 2010 | $3.57 | $9.30 |
| November 2010 | $3.51 | $9.20 |
| October 2010 | $3.56 | $9.40 |
| September 2010 | $3.48 | $9.25 |
| August 2010 | $3.39 | $9.06 |
| July 2010 | $3.38 | $9.10 |
| June 2010 | $3.27 | $8.85 |
| May 2010 | $3.22 | $8.78 |
| April 2010 | $3.34 | $9.17 |
| March 2010 | $3.30 | $9.06 |
| February 2010 | $3.21 | $8.87 |
| January 2010 | $3.20 | $8.89 |
| December 2009 | $3.14 | $8.80 |
| November 2009 | $3.06 | $8.63 |
| October 2009 | $3.03 | $8.61 |
| September 2009 | $2.96 | $8.48 |
| August 2009 | $2.82 | $8.14 |
| July 2009 | $2.75 | $8 |
| June 2009 | $2.56 | $7.52 |
| May 2009 | $2.51 | $7.41 |
| April 2009 | $2.36 | $7.03 |
| March 2009 | $2.19 | $6.56 |
| February 2009 | $2.13 | $6.44 |
| January 2009 | $2.25 | $6.85 |
| December 2008 | $2.18 | $6.69 |
| November 2008 | $2.03 | $6.29 |
| October 2008 | $2.19 | $6.86 |
| September 2008 | $2.50 | $7.90 |
| August 2008 | $2.77 | $8.79 |
| July 2008 | $2.75 | $8.81 |
| June 2008 | $2.80 | $9.03 |
| May 2008 | $2.89 | $9.38 |
| April 2008 | $2.91 | $9.49 |
| March 2008 | $2.80 | $9.20 |
| February 2008 | $2.82 | $9.33 |
| January 2008 | $2.85 | $9.47 |
| December 2007 | $2.85 | $9.54 |
| November 2007 | $2.84 | $9.58 |
| October 2007 | $2.86 | $9.71 |
| September 2007 | $2.84 | $9.69 |
| August 2007 | $2.76 | $9.47 |
| July 2007 | $2.71 | $9.37 |
| June 2007 | $2.81 | $9.77 |
| May 2007 | $2.86 | $10.02 |
| April 2007 | $2.84 | $10.01 |
| March 2007 | $2.81 | $9.94 |
| February 2007 | $2.80 | $9.97 |
| January 2007 | $2.76 | $9.88 |
| December 2006 | $2.75 | $9.89 |
| November 2006 | $2.72 | $9.86 |
| October 2006 | $2.68 | $9.76 |
| September 2006 | $2.65 | $9.71 |
| August 2006 | $2.61 | $9.64 |
| July 2006 | $2.58 | $9.56 |
| June 2006 | $2.55 | $9.52 |
| May 2006 | $2.56 | $9.62 |
| April 2006 | $2.58 | $9.73 |
| March 2006 | $2.57 | $9.77 |
| February 2006 | $2.57 | $9.84 |
| January 2006 | $2.54 | $9.79 |
| December 2005 | $2.51 | $9.72 |
| November 2005 | $2.48 | $9.68 |
| October 2005 | $2.46 | $9.66 |
| September 2005 | $2.48 | $9.78 |
| August 2005 | $2.50 | $9.91 |
| July 2005 | $2.48 | $9.91 |
| June 2005 | $2.45 | $9.85 |
| May 2005 | $2.41 | $9.75 |
| April 2005 | $2.36 | $9.58 |
| March 2005 | $2.37 | $9.70 |
| February 2005 | $2.43 | $10.01 |
| January 2005 | $2.40 | $9.92 |
| December 2004 | $2.40 | $9.97 |
| November 2004 | $2.36 | $9.88 |
| October 2004 | $2.35 | $9.87 |
| September 2004 | $2.30 | $9.73 |
| August 2004 | $2.26 | $9.64 |
| July 2004 | $2.22 | $9.50 |
| June 2004 | $2.18 | $9.41 |
| May 2004 | $2.16 | $9.35 |
| April 2004 | $2.19 | $9.54 |
| March 2004 | $2.21 | $9.69 |
| February 2004 | $2.20 | $9.70 |
| January 2004 | $2.21 | $9.80 |
| December 2003 | $2.19 | $9.77 |
| November 2003 | $2.13 | $9.57 |
| October 2003 | $2.11 | $9.53 |
| September 2003 | $2.07 | $9.42 |
| August 2003 | $2.03 | $9.27 |
| July 2003 | $2 | $9.18 |
| June 2003 | $2.04 | $9.44 |
| May 2003 | $2 | $9.32 |
| April 2003 | $1.98 | $9.29 |
| March 2003 | $1.88 | $8.90 |
| February 2003 | $1.84 | $8.74 |
| January 2003 | $1.81 | $8.67 |
| December 2002 | $1.77 | $8.52 |
| November 2002 | $1.74 | $8.44 |
| October 2002 | $1.64 | $8.01 |
| September 2002 | $1.62 | $8 |
| August 2002 | $1.66 | $8.27 |
| July 2002 | $1.60 | $8.01 |
| June 2002 | $1.70 | $8.56 |
| May 2002 | $1.79 | $9.07 |
| April 2002 | $1.80 | $9.21 |
| March 2002 | $1.79 | $9.19 |
| February 2002 | $1.77 | $9.17 |
| January 2002 | $1.79 | $9.32 |
| December 2001 | $1.78 | $9.36 |
| November 2001 | $1.79 | $9.44 |
| October 2001 | $1.76 | $9.34 |
| September 2001 | $1.72 | $9.20 |
| August 2001 | $1.79 | $9.65 |
| July 2001 | $1.77 | $9.64 |
| June 2001 | $1.75 | $9.56 |
| May 2001 | $1.77 | $9.78 |
| April 2001 | $1.75 | $9.74 |
| March 2001 | $1.77 | $9.88 |
| February 2001 | $1.79 | $10.08 |
| January 2001 | $1.77 | $10.04 |
| December 2000 | $1.70 | $9.71 |
| November 2000 | $1.66 | $9.58 |
| October 2000 | $1.69 | $9.84 |
| September 2000 | $1.73 | $10.12 |
| August 2000 | $1.73 | $10.23 |
| July 2000 | $1.71 | $10.16 |
| June 2000 | $1.70 | $10.15 |
| May 2000 | $1.66 | $10.04 |
| April 2000 | $1.67 | $10.17 |
| March 2000 | $1.67 | $10.22 |
| February 2000 | $1.70 | $10.51 |
| January 2000 | $1.70 | $10.56 |
| December 1999 | $1.70 | $10.68 |
| November 1999 | $1.70 | $10.71 |
| October 1999 | $1.67 | $10.64 |
| September 1999 | $1.67 | $10.73 |
| August 1999 | $1.67 | $10.80 |
| July 1999 | $1.68 | $10.92 |
| June 1999 | $1.67 | $10.97 |
| May 1999 | $1.67 | $11.05 |
| April 1999 | $1.71 | $11.34 |
| March 1999 | $1.68 | $11.23 |
| February 1999 | $1.66 | $11.22 |
| January 1999 | $1.68 | $11.39 |
| December 1998 | $1.66 | $11.31 |
| November 1998 | $1.65 | $11.35 |
| October 1998 | $1.58 | $10.96 |
| September 1998 | $1.60 | $11.15 |
| August 1998 | $1.58 | $11.09 |
| July 1998 | $1.64 | $11.63 |
| June 1998 | $1.62 | $11.59 |
| May 1998 | $1.61 | $11.59 |
| April 1998 | $1.60 | $11.61 |
| March 1998 | $1.60 | $11.66 |
| February 1998 | $1.59 | $11.65 |
| January 1998 | $1.58 | $11.66 |
| December 1997 | $1.55 | $11.54 |
| November 1997 | $1.54 | $11.59 |
| October 1997 | $1.52 | $11.55 |
| September 1997 | $1.52 | $11.62 |
| August 1997 | $1.49 | $11.52 |
| July 1997 | $1.49 | $11.61 |
| June 1997 | $1.46 | $11.40 |
| May 1997 | $1.44 | $11.31 |
| April 1997 | $1.40 | $11.14 |
| March 1997 | $1.39 | $11.10 |
| February 1997 | $1.41 | $11.33 |
| January 1997 | $1.38 | $11.23 |
| December 1996 | $1.37 | $11.20 |
| November 1996 | $1.36 | $11.30 |
| October 1996 | $1.33 | $11.14 |
| September 1996 | $1.32 | $11.11 |
| August 1996 | $1.28 | $10.93 |
| July 1996 | $1.26 | $10.84 |
| June 1996 | $1.25 | $10.83 |
| May 1996 | $1.25 | $10.86 |
| April 1996 | $1.24 | $10.91 |
| March 1996 | $1.24 | $10.94 |
| February 1996 | $1.25 | $11.11 |
| January 1996 | $1.25 | $11.18 |
| December 1995 | $1.23 | $11.08 |
| November 1995 | $1.21 | $11.04 |
| October 1995 | $1.20 | $10.99 |
| September 1995 | $1.18 | $10.91 |
| August 1995 | $1.16 | $10.84 |
| July 1995 | $1.15 | $10.85 |
| June 1995 | $1.14 | $10.79 |
| May 1995 | $1.13 | $10.79 |
| April 1995 | $1.10 | $10.57 |
| March 1995 | $1.07 | $10.42 |
| February 1995 | $1.06 | $10.36 |
| January 1995 | $1.03 | $10.16 |
| December 1994 | $1.02 | $10.14 |
| November 1994 | $1.01 | $10.13 |
| October 1994 | $1.01 | $10.25 |
| September 1994 | $1.01 | $10.32 |
| August 1994 | $1 | $10.32 |
| July 1994 | $0.99 | $10.32 |
| June 1994 | $0.98 | $10.30 |
| May 1994 | $0.98 | $10.36 |
| April 1994 | $0.98 | $10.36 |
| March 1994 | $0.98 | $10.52 |
| February 1994 | $1.02 | $10.94 |
| January 1994 | $1.02 | $11 |
| December 1993 | $0.99 | $10.84 |
| November 1993 | $0.99 | $10.90 |
| October 1993 | $0.98 | $10.89 |
| September 1993 | $0.95 | $10.68 |
| August 1993 | $0.95 | $10.70 |
| July 1993 | $0.94 | $10.65 |
| June 1993 | $0.93 | $10.60 |
| May 1993 | $0.90 | $10.44 |
| April 1993 | $1.11 | $10.44 |
| March 1993 | $1.10 | $10.41 |
| February 1993 | $1.08 | $10.28 |
| January 1993 | $1.06 | $10.16 |
| December 1992 | $1.04 | $10 |
PHIYX
Price: $8
52 week price:
Dividend Yield: 6.46%
5-year range yield:
Forward Dividend Yield: 6.89%
Dividend Per Share: 0.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 10.14%
DGR5: 4.86%
DGR10: -2.40%
DGR20: -0.33%