PIMCO Multi-Sector Income Fund (PIX.UN)

News/Announcements: None

Updated: 2024-04-12

Last Close Price: $7.96

Yield: 9.96%

Payout Ratio: 115.38 %

PE Ratio: 11.71

Market Cap: 0.2B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-05-302024-06-14$0.06538unconfirmed/estimated
2024-04-262024-05-13$0.06538unconfirmed/estimated
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



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