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 |
|---|---|---|
| July 2026 | $9.20 | $9.20 |
| June 2026 | $9.20 | $9.20 |
| May 2026 | $9.22 | $9.22 |
| April 2026 | $9.24 | $9.24 |
| March 2026 | $9.09 | $9.14 |
| February 2026 | $9.23 | $9.33 |
| January 2026 | $9.21 | $9.36 |
| December 2025 | $9.19 | $9.39 |
| November 2025 | $9.13 | $9.38 |
| October 2025 | $9.08 | $9.37 |
| September 2025 | $9.04 | $9.39 |
| August 2025 | $8.97 | $9.36 |
| July 2025 | $8.87 | $9.31 |
| June 2025 | $8.81 | $9.30 |
| May 2025 | $8.68 | $9.21 |
| April 2025 | $8.52 | $9.09 |
| March 2025 | $8.51 | $9.13 |
| February 2025 | $8.58 | $9.26 |
| January 2025 | $8.52 | $9.23 |
| December 2024 | $8.43 | $9.19 |
| November 2024 | $8.44 | $9.25 |
| October 2024 | $8.36 | $9.21 |
| September 2024 | $8.39 | $9.30 |
| August 2024 | $8.28 | $9.23 |
| July 2024 | $8.14 | $9.13 |
| June 2024 | $7.99 | $9.01 |
| May 2024 | $7.93 | $8.98 |
| April 2024 | $7.83 | $8.92 |
| March 2024 | $7.88 | $9.03 |
| February 2024 | $7.80 | $8.98 |
| January 2024 | $7.77 | $8.99 |
| December 2023 | $7.74 | $9.01 |
| November 2023 | $7.47 | $8.74 |
| October 2023 | $7.15 | $8.40 |
| September 2023 | $7.23 | $8.54 |
| August 2023 | $7.29 | $8.66 |
| July 2023 | $7.28 | $8.69 |
| June 2023 | $7.17 | $8.60 |
| May 2023 | $7.07 | $8.53 |
| April 2023 | $7.11 | $8.62 |
| March 2023 | $7.05 | $8.59 |
| February 2023 | $6.99 | $8.56 |
| January 2023 | $7.04 | $8.67 |
| December 2022 | $6.79 | $8.39 |
| November 2022 | $6.82 | $8.66 |
| October 2022 | $6.64 | $8.48 |
| September 2022 | $6.46 | $8.28 |
| August 2022 | $6.70 | $8.63 |
| July 2022 | $6.84 | $8.86 |
| June 2022 | $6.44 | $8.37 |
| May 2022 | $6.93 | $9.05 |
| April 2022 | $6.93 | $9.09 |
| March 2022 | $7.21 | $9.49 |
| February 2022 | $7.23 | $9.56 |
| January 2022 | $7.31 | $9.70 |
| December 2021 | $7.52 | $10.01 |
| November 2021 | $7.36 | $9.90 |
| October 2021 | $7.43 | $10.03 |
| September 2021 | $7.46 | $10.10 |
| August 2021 | $7.47 | $10.15 |
| July 2021 | $7.43 | $10.13 |
| June 2021 | $7.41 | $10.14 |
| May 2021 | $7.32 | $10.06 |
| April 2021 | $7.32 | $10.09 |
| March 2021 | $7.25 | $10.03 |
| February 2021 | $7.23 | $10.04 |
| January 2021 | $7.19 | $10.02 |
| December 2020 | $7.18 | $10.04 |
| November 2020 | $7.05 | $9.90 |
| October 2020 | $6.73 | $9.49 |
| September 2020 | $6.71 | $9.50 |
| August 2020 | $6.78 | $9.64 |
| July 2020 | $6.70 | $9.56 |
| June 2020 | $6.43 | $9.21 |
| May 2020 | $6.38 | $9.19 |
| April 2020 | $6.14 | $8.87 |
| March 2020 | $5.90 | $8.58 |
| February 2020 | $6.63 | $9.69 |
| January 2020 | $6.74 | $9.90 |
| December 2019 | $6.75 | $9.96 |
| November 2019 | $6.59 | $9.77 |
| October 2019 | $6.57 | $9.78 |
| September 2019 | $6.56 | $9.81 |
| August 2019 | $6.52 | $9.80 |
| July 2019 | $6.50 | $9.81 |
| June 2019 | $6.47 | $9.81 |
| May 2019 | $6.32 | $9.63 |
| April 2019 | $6.42 | $9.84 |
| March 2019 | $6.31 | $9.71 |
| February 2019 | $6.25 | $9.67 |
| January 2019 | $6.15 | $9.56 |
| December 2018 | $5.88 | $9.18 |
| November 2018 | $6.01 | $9.44 |
| October 2018 | $6.08 | $9.59 |
| September 2018 | $6.18 | $9.81 |
| August 2018 | $6.15 | $9.80 |
| July 2018 | $6.10 | $9.78 |
| June 2018 | $6.03 | $9.71 |
| May 2018 | $6.01 | $9.73 |
| April 2018 | $6.02 | $9.80 |
| March 2018 | $5.99 | $9.78 |
| February 2018 | $6.02 | $9.89 |
| January 2018 | $6.07 | $10.02 |
| December 2017 | $6.04 | $10 |
| November 2017 | $6.01 | $10.01 |
| October 2017 | $6.03 | $10.09 |
| September 2017 | $6.01 | $10.10 |
| August 2017 | $5.96 | $10.07 |
| July 2017 | $5.96 | $10.12 |
| June 2017 | $5.89 | $10.04 |
| May 2017 | $5.88 | $10.08 |
| April 2017 | $5.82 | $10.02 |
| March 2017 | $5.74 | $9.93 |
| February 2017 | $5.76 | $10 |
| January 2017 | $5.66 | $9.88 |
| December 2016 | $5.58 | $9.79 |
| November 2016 | $5.46 | $9.68 |
| October 2016 | $5.48 | $9.76 |
| September 2016 | $5.47 | $9.79 |
| August 2016 | $5.44 | $9.80 |
| July 2016 | $5.32 | $9.63 |
| June 2016 | $5.19 | $9.44 |
| May 2016 | $5.16 | $9.44 |
| April 2016 | $5.14 | $9.44 |
| March 2016 | $4.99 | $9.22 |
| February 2016 | $4.78 | $8.87 |
| January 2016 | $4.79 | $8.93 |
| December 2015 | $4.85 | $9.09 |
| November 2015 | $4.97 | $9.42 |
| October 2015 | $5.08 | $9.68 |
| September 2015 | $4.93 | $9.45 |
| August 2015 | $5.07 | $9.77 |
| July 2015 | $5.14 | $9.95 |
| June 2015 | $5.13 | $9.99 |
| May 2015 | $5.21 | $10.19 |
| April 2015 | $5.19 | $10.20 |
| March 2015 | $5.14 | $10.15 |
| February 2015 | $5.16 | $10.24 |
| January 2015 | $5.03 | $10.05 |
| December 2014 | $5.01 | $10.05 |
| November 2014 | $5.08 | $10.70 |
| October 2014 | $5.10 | $10.80 |
| September 2014 | $5.04 | $10.73 |
| August 2014 | $5.16 | $11.04 |
| July 2014 | $5.08 | $10.93 |
| June 2014 | $5.15 | $11.14 |
| May 2014 | $5.11 | $11.11 |
| April 2014 | $5.08 | $11.09 |
| March 2014 | $5.05 | $11.09 |
| February 2014 | $5.03 | $11.10 |
| January 2014 | $4.93 | $10.94 |
| December 2013 | $4.90 | $10.93 |
| November 2013 | $4.87 | $11.07 |
| October 2013 | $4.84 | $11.07 |
| September 2013 | $4.73 | $10.88 |
| August 2013 | $4.68 | $10.81 |
| July 2013 | $4.70 | $10.93 |
| June 2013 | $4.60 | $10.75 |
| May 2013 | $4.73 | $11.10 |
| April 2013 | $4.76 | $11.23 |
| March 2013 | $4.66 | $11.06 |
| February 2013 | $4.61 | $11 |
| January 2013 | $4.58 | $10.98 |
| December 2012 | $4.53 | $10.91 |
| November 2012 | $4.45 | $10.85 |
| October 2012 | $4.39 | $10.76 |
| September 2012 | $4.34 | $10.70 |
| August 2012 | $4.27 | $10.58 |
| July 2012 | $4.21 | $10.48 |
| June 2012 | $4.13 | $10.35 |
| May 2012 | $4.03 | $10.14 |
| April 2012 | $4.11 | $10.41 |
| March 2012 | $4.08 | $10.37 |
| February 2012 | $4.08 | $10.42 |
| January 2012 | $3.97 | $10.21 |
| December 2011 | $3.81 | $9.85 |
| November 2011 | $3.69 | $9.64 |
| October 2011 | $3.83 | $10.06 |
| September 2011 | $3.53 | $9.33 |
| August 2011 | $3.70 | $9.83 |
| July 2011 | $3.92 | $10.49 |
| June 2011 | $3.88 | $10.46 |
| May 2011 | $3.93 | $10.64 |
| April 2011 | $3.91 | $10.66 |
| March 2011 | $3.85 | $10.55 |
| February 2011 | $3.85 | $10.59 |
| January 2011 | $3.80 | $10.50 |
| December 2010 | $3.71 | $10.31 |
| November 2010 | $3.61 | $10.12 |
| October 2010 | $3.68 | $10.36 |
| September 2010 | $3.57 | $10.11 |
PHSIX
Price: $9.20
52 week price:
Dividend Yield: 6.53%
5-year range yield:
Forward Dividend Yield: 6.63%
Dividend Per Share: 0.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 549.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 17
DGR3: 10.07%
DGR5: 3.90%
DGR10: -4.03%