PIMCO Multi-Sector Income Fund ( PIX.UN )

News/Announcments: None

Updated: 2023-12-07

Last Close Price: $7.68

Yield: 10.46%

Payout Ratio: --

PE Ratio: --

Market Cap: 0.2B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-01-30 2024-02-14 $0.06538** unconfirmed/estimated
2023-12-29 2024-01-13 $0.06538** unconfirmed/estimated
2023-11-29 2023-12-14 $0.06538
2023-10-30 2023-11-14 $0.06538
2023-09-28 2023-10-13 $0.06538
2023-08-30 2023-09-15 $0.06538
2023-07-28 2023-08-15 $0.06538
2023-06-29 2023-07-14 $0.06538
2023-05-30 2023-06-14 $0.06538
2023-04-27 2023-05-12 $0.06538
2023-03-30 2023-04-14 $0.06538
2023-02-27 2023-03-14 $0.06538
2023-01-30 2023-02-14 $0.06538
2022-12-29 2023-01-13 $0.06538
2022-11-29 2022-12-14 $0.06538
2022-10-28 2022-11-14 $0.06538
2022-09-28 2022-10-14 $0.06538
2022-08-30 2022-09-15 $0.06538 dividend raise25.54%
2022-07-28 2022-08-15 $0.05208
2022-06-29 2022-07-15 $0.05208
2022-05-30 2022-06-14 $0.05208

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