PIMCO High Yield Spectrum Fd Inst Cl ( PHSIX) - Price History
Monthly price history for PHSIX (PIMCO High Yield Spectrum Fd Inst Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.19 | $9.19 |
| July 2026 | $9.13 | $9.13 |
| June 2026 | $9.20 | $9.20 |
| May 2026 | $9.18 | $9.23 |
| April 2026 | $9.14 | $9.24 |
| March 2026 | $8.99 | $9.14 |
| February 2026 | $9.13 | $9.33 |
| January 2026 | $9.11 | $9.36 |
| December 2025 | $9.09 | $9.39 |
| November 2025 | $9.03 | $9.38 |
| October 2025 | $8.98 | $9.37 |
| September 2025 | $8.94 | $9.39 |
| August 2025 | $8.87 | $9.36 |
| July 2025 | $8.77 | $9.31 |
| June 2025 | $8.71 | $9.30 |
| May 2025 | $8.59 | $9.21 |
| April 2025 | $8.43 | $9.09 |
| March 2025 | $8.42 | $9.13 |
| February 2025 | $8.49 | $9.26 |
| January 2025 | $8.42 | $9.23 |
| December 2024 | $8.34 | $9.19 |
| November 2024 | $8.34 | $9.25 |
| October 2024 | $8.26 | $9.21 |
| September 2024 | $8.30 | $9.30 |
| August 2024 | $8.19 | $9.23 |
| July 2024 | $8.06 | $9.13 |
| June 2024 | $7.91 | $9.01 |
| May 2024 | $7.84 | $8.98 |
| April 2024 | $7.74 | $8.92 |
| March 2024 | $7.80 | $9.03 |
| February 2024 | $7.71 | $8.98 |
| January 2024 | $7.68 | $8.99 |
| December 2023 | $7.66 | $9.01 |
| November 2023 | $7.39 | $8.74 |
| October 2023 | $7.07 | $8.40 |
| September 2023 | $7.15 | $8.54 |
| August 2023 | $7.21 | $8.66 |
| July 2023 | $7.20 | $8.69 |
| June 2023 | $7.09 | $8.60 |
| May 2023 | $6.99 | $8.53 |
| April 2023 | $7.03 | $8.62 |
| March 2023 | $6.97 | $8.59 |
| February 2023 | $6.91 | $8.56 |
| January 2023 | $6.97 | $8.67 |
| December 2022 | $6.71 | $8.39 |
| November 2022 | $6.74 | $8.66 |
| October 2022 | $6.57 | $8.48 |
| September 2022 | $6.39 | $8.28 |
| August 2022 | $6.62 | $8.63 |
| July 2022 | $6.77 | $8.86 |
| June 2022 | $6.37 | $8.37 |
| May 2022 | $6.86 | $9.05 |
| April 2022 | $6.86 | $9.09 |
| March 2022 | $7.13 | $9.49 |
| February 2022 | $7.15 | $9.56 |
| January 2022 | $7.23 | $9.70 |
| December 2021 | $7.43 | $10.01 |
| November 2021 | $7.28 | $9.90 |
| October 2021 | $7.35 | $10.03 |
| September 2021 | $7.38 | $10.10 |
| August 2021 | $7.39 | $10.15 |
| July 2021 | $7.35 | $10.13 |
| June 2021 | $7.33 | $10.14 |
| May 2021 | $7.24 | $10.06 |
| April 2021 | $7.24 | $10.09 |
| March 2021 | $7.17 | $10.03 |
| February 2021 | $7.15 | $10.04 |
| January 2021 | $7.11 | $10.02 |
| December 2020 | $7.10 | $10.04 |
| November 2020 | $6.97 | $9.90 |
| October 2020 | $6.66 | $9.49 |
| September 2020 | $6.64 | $9.50 |
| August 2020 | $6.71 | $9.64 |
| July 2020 | $6.62 | $9.56 |
| June 2020 | $6.36 | $9.21 |
| May 2020 | $6.32 | $9.19 |
| April 2020 | $6.07 | $8.87 |
| March 2020 | $5.84 | $8.58 |
| February 2020 | $6.56 | $9.69 |
| January 2020 | $6.67 | $9.90 |
| December 2019 | $6.68 | $9.96 |
| November 2019 | $6.52 | $9.77 |
| October 2019 | $6.50 | $9.78 |
| September 2019 | $6.49 | $9.81 |
| August 2019 | $6.45 | $9.80 |
| July 2019 | $6.42 | $9.81 |
| June 2019 | $6.40 | $9.81 |
| May 2019 | $6.25 | $9.63 |
| April 2019 | $6.35 | $9.84 |
| March 2019 | $6.24 | $9.71 |
| February 2019 | $6.19 | $9.67 |
| January 2019 | $6.08 | $9.56 |
| December 2018 | $5.81 | $9.18 |
| November 2018 | $5.95 | $9.44 |
| October 2018 | $6.01 | $9.59 |
| September 2018 | $6.12 | $9.81 |
| August 2018 | $6.08 | $9.80 |
| July 2018 | $6.04 | $9.78 |
| June 2018 | $5.96 | $9.71 |
| May 2018 | $5.95 | $9.73 |
| April 2018 | $5.96 | $9.80 |
| March 2018 | $5.92 | $9.78 |
| February 2018 | $5.96 | $9.89 |
| January 2018 | $6.01 | $10.02 |
| December 2017 | $5.97 | $10 |
| November 2017 | $5.94 | $10.01 |
| October 2017 | $5.96 | $10.09 |
| September 2017 | $5.94 | $10.10 |
| August 2017 | $5.90 | $10.07 |
| July 2017 | $5.90 | $10.12 |
| June 2017 | $5.83 | $10.04 |
| May 2017 | $5.82 | $10.08 |
| April 2017 | $5.76 | $10.02 |
| March 2017 | $5.68 | $9.93 |
| February 2017 | $5.69 | $10 |
| January 2017 | $5.60 | $9.88 |
| December 2016 | $5.52 | $9.79 |
| November 2016 | $5.40 | $9.68 |
| October 2016 | $5.42 | $9.76 |
| September 2016 | $5.41 | $9.79 |
| August 2016 | $5.38 | $9.80 |
| July 2016 | $5.26 | $9.63 |
| June 2016 | $5.13 | $9.44 |
| May 2016 | $5.11 | $9.44 |
| April 2016 | $5.08 | $9.44 |
| March 2016 | $4.94 | $9.22 |
| February 2016 | $4.73 | $8.87 |
| January 2016 | $4.73 | $8.93 |
| December 2015 | $4.80 | $9.09 |
| November 2015 | $4.92 | $9.42 |
| October 2015 | $5.02 | $9.68 |
| September 2015 | $4.88 | $9.45 |
| August 2015 | $5.02 | $9.77 |
| July 2015 | $5.08 | $9.95 |
| June 2015 | $5.08 | $9.99 |
| May 2015 | $5.15 | $10.19 |
| April 2015 | $5.13 | $10.20 |
| March 2015 | $5.08 | $10.15 |
| February 2015 | $5.10 | $10.24 |
| January 2015 | $4.98 | $10.05 |
| December 2014 | $4.95 | $10.05 |
| November 2014 | $5.02 | $10.70 |
| October 2014 | $5.04 | $10.80 |
| September 2014 | $4.98 | $10.73 |
| August 2014 | $5.10 | $11.04 |
| July 2014 | $5.02 | $10.93 |
| June 2014 | $5.09 | $11.14 |
| May 2014 | $5.05 | $11.11 |
| April 2014 | $5.02 | $11.09 |
| March 2014 | $4.99 | $11.09 |
| February 2014 | $4.97 | $11.10 |
| January 2014 | $4.88 | $10.94 |
| December 2013 | $4.84 | $10.93 |
| November 2013 | $4.81 | $11.07 |
| October 2013 | $4.79 | $11.07 |
| September 2013 | $4.68 | $10.88 |
| August 2013 | $4.63 | $10.81 |
| July 2013 | $4.65 | $10.93 |
| June 2013 | $4.55 | $10.75 |
| May 2013 | $4.68 | $11.10 |
| April 2013 | $4.71 | $11.23 |
| March 2013 | $4.61 | $11.06 |
| February 2013 | $4.56 | $11 |
| January 2013 | $4.53 | $10.98 |
| December 2012 | $4.48 | $10.91 |
| November 2012 | $4.40 | $10.85 |
| October 2012 | $4.34 | $10.76 |
| September 2012 | $4.29 | $10.70 |
| August 2012 | $4.22 | $10.58 |
| July 2012 | $4.16 | $10.48 |
| June 2012 | $4.09 | $10.35 |
| May 2012 | $3.98 | $10.14 |
| April 2012 | $4.07 | $10.41 |
| March 2012 | $4.03 | $10.37 |
| February 2012 | $4.03 | $10.42 |
| January 2012 | $3.93 | $10.21 |
| December 2011 | $3.77 | $9.85 |
| November 2011 | $3.65 | $9.64 |
| October 2011 | $3.79 | $10.06 |
| September 2011 | $3.49 | $9.33 |
| August 2011 | $3.65 | $9.83 |
| July 2011 | $3.87 | $10.49 |
| June 2011 | $3.84 | $10.46 |
| May 2011 | $3.88 | $10.64 |
| April 2011 | $3.87 | $10.66 |
| March 2011 | $3.81 | $10.55 |
| February 2011 | $3.80 | $10.59 |
| January 2011 | $3.75 | $10.50 |
| December 2010 | $3.67 | $10.31 |
| November 2010 | $3.57 | $10.12 |
| October 2010 | $3.64 | $10.36 |
| September 2010 | $3.53 | $10.11 |
PHSIX
Price: $9.19
52 week price:
Dividend Yield: 6.59%
5-year range yield:
Forward Dividend Yield: 7.01%
Dividend Per Share: 0.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 547.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 10.65%
DGR5: 4.39%
DGR10: -3.81%