TRADING SYMBOL

PYLD

RECENT PRICE

$25.015

MARKET CAP

180.11M

RECENT YIELD

5.28%

52-WEEK HIGH

$25.33

52-WEEK LOW

$23.77

CATEGORY

Monthly Dividend Paying Stocks » Funds » PIMCO U.S. Treasury Index Fund Pimco Multisector B
Page updated 12/1/2023

PIMCO U.S. Treasury Index Fund Pimco Multisector B

Category:

Annualized Monthly Dividend:
(as of 12/1/2023)

$1.32/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$44.00

Annualized Dividend Yield:
(as of 12/1/2023)

5.28%

Ex-Dividend Date:

12/1/2023

Dividend Payment Date:

12/6/2023

Recent Stock Price:
(as of 12/1/2023)

$25.015

52-Week High:
(7/19/2023)

$25.33

52-Week Low:
(10/23/2023)

$23.77

Market Capitalization:

$180.11M

Comparative Size:

PYLD

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PYLD monthly dividend paying stock chart comparison

PYLD full dividend history

Date	Stock Price	Monthly Dividend
11/1/2023	$24.06	$0.12
10/2/2023	$24.205	$0.12
9/1/2023	$24.865	$0.12
8/1/2023	$25	$0.113

"Special" dividends may be omitted
See full dividend history for PIMCO U.S. Treasury Index Fund Pimco Multisector B

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