TRADING SYMBOL

PYLD

RECENT PRICE

$26.08

MARKET CAP

3.01B

RECENT YIELD

5.98%

52-WEEK HIGH

$26.70

52-WEEK LOW

$25.11

2025

PIMCO U.S. Treasury Index Fund Pimco Multisector B

Category:

Funds

Annualized Monthly Dividend:
(as of 1/24/2025)

$1.56/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/24/2025)

5.98%

Ex-Dividend Date:

12/31/2024

Dividend Payment Date:

1/3/2025

Recent Stock Price:
(as of 1/24/2025)

$26.08

52-Week High:
(9/24/2024)

$26.70

52-Week Low:
(4/16/2024)

$25.11

Market Capitalization:

$3.01B

Comparative Size:

PYLD

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PYLD monthly dividend paying stock chart comparison

PYLD full dividend history

Date	Stock Price	Monthly Dividend
12/31/2024	$25.92	$0.1320241202
11/1/2024	$25.84	$0.16
10/1/2024	$26.55	$0.13
9/3/2024	$26.3	$0.13
8/1/2024	$26.06	$0.13
7/1/2024	$25.46	$0.12
6/3/2024	$25.54	$0.135
5/1/2024	$25.22	$0.118
4/1/2024	$25.54	$0.117
3/1/2024	$25.47	$0.117
2/1/2024	$25.71	$0.11
12/1/2023	$25.015	$0.11
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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Monthly Dividend Paying Stocks » Funds » PIMCO U.S. Treasury Index Fund Pimco Multisector B Page updated 1/24/2025

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Monthly Dividend Paying Stocks » Funds » PIMCO U.S. Treasury Index Fund Pimco Multisector B
Page updated 1/24/2025