PIMCO HIGH YIELD SPECTRUM FUND
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Unknown,
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Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04836 (0.54%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04553 (0.51%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04681 (0.52%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04403 (0.49%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04278 (0.48%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04316 (0.48%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04249 (0.47%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04115 (0.46%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04224 (0.47%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04272 (0.47%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03887 (0.43%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.04647 (0.52%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04836 (0.54%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04553 (0.51%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04681 (0.52%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04403 (0.49%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04278 (0.48%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04316 (0.48%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04249 (0.49%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04115 (0.49%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04224 (0.50%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04272 (0.49%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03887 (0.45%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04647 (0.54%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04042 (0.47%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03798 (0.44%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04175 (0.49%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03834 (0.45%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0369 (0.43%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04278 (0.51%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.18629 (2.16%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03806 (0.44%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03461 (0.41%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03882 (0.47%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03648 (0.42%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03626 (0.41%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03452 (0.41%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03296 (0.36%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0354 (0.39%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03525 (0.37%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03527 (0.37%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03086 (0.32%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03858 (0.39%) |
28 Dec 2021
|
28 Dec 2021
|
CASH |
USD 0.05267 (0.52%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03165 (0.32%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03102 (0.31%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03209 (0.32%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03225 (0.32%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03466 (0.34%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0342 (0.34%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.03281 (0.33%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03704 (0.37%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03331 (0.33%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03391 (0.34%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.03076 (0.31%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0356 (0.35%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03593 (0.36%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03613 (0.38%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03487 (0.37%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03528 (0.37%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03833 (0.40%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03664 (0.40%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03778 (0.41%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.04634 (0.52%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.04005 (0.47%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.04197 (0.43%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.04473 (0.45%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04228 (0.42%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.00159 (0.02%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0444 (0.45%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0424 (0.43%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0395 (0.40%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0465 (0.47%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.043 (0.44%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.04 (0.41%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0459 (0.47%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0421 (0.43%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0431 (0.44%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0464 (0.48%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0438 (0.46%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0436 (0.48%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0493 (0.52%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0455 (0.47%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.042 (0.43%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0493 (0.50%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0437 (0.45%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0461 (0.48%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0457 (0.47%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.042 (0.43%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0428 (0.44%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0442 (0.45%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0423 (0.42%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0465 (0.47%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0437 (0.44%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0417 (0.41%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0445 (0.44%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.045 (0.45%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.04 (0.39%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.051 (0.51%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.045 (0.45%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.04 (0.40%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.047 (0.47%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.044 (0.44%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.041 (0.41%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.048 (0.49%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.0153 (0.16%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.047 (0.49%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.043 (0.44%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.049 (0.50%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.046 (0.47%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.046 (0.48%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.046 (0.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate