PIMCO Multi-Sector Income Fund PIX.UNTSX

Stock search inputK

Dividend News/Announcements

None

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2024-11-292024-12-13$0.06538
2024-10-312024-11-15$0.06538
2024-09-272024-10-15$0.06538
2024-08-302024-09-16$0.06538
2024-07-312024-08-15$0.06538
2024-06-282024-07-15$0.06538
2024-05-312024-06-14$0.06538
2024-04-292024-05-14$0.06538
2024-03-272024-04-12$0.06538
2024-02-282024-03-14$0.06538
2024-01-302024-02-14$0.06538
2023-12-282024-01-15$0.06538
2023-11-292023-12-14$0.06538
2023-10-302023-11-14$0.06538
2023-09-282023-10-13$0.06538
2023-08-302023-09-15$0.06538
2023-07-282023-08-15$0.06538
2023-06-292023-07-14$0.06538
2023-05-302023-06-14$0.06538
2023-04-272023-05-12$0.06538
2023-03-302023-04-14$0.06538
2023-02-272023-03-14$0.06538
2023-01-302023-02-14$0.06538
2022-12-292023-01-13$0.06538
2022-11-292022-12-14$0.06538
2022-10-282022-11-14$0.06538
2022-09-282022-10-14$0.06538
2022-08-302022-09-15$0.0653825.54%
2022-07-282022-08-15$0.05208
2022-06-292022-07-15$0.05208
2022-05-302022-06-14$0.05208

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

2012-2026 DividendHistory.org, All Rights Reserved | Privacy