PHMI
PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX)
Market Closed
12 Dec, 20:00
NASDAQ NASDAQ Primary $
8. 38
-0.01
-0.12%
$
5.74B Market Cap
0.02% Div Yield
0 Volume
$ 8.39
Previous Close Day Range
8.38 8.38
Year Range
8.05 8.58
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Nov 2025 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2025 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2025 | $0.03 | 30 Sep 2025 | 30 Sep 2025 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Aug 2025 | $0.03 | 29 Aug 2025 | 29 Aug 2025 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 May 2025 | $0.03 | 30 May 2025 | 30 May 2025 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Apr 2025 | $0.03 | 30 Apr 2025 | 30 Apr 2025 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Mar 2025 | $0.03 | 31 Mar 2025 | 31 Mar 2025 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Feb 2025 | $0.03 | 28 Feb 2025 | 28 Feb 2025 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2025 | $0.03 | 31 Jan 2025 | 31 Jan 2025 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Dec 2024 | $0.03 | 31 Dec 2024 | 31 Dec 2024 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Nov 2024 | $0.03 | 29 Nov 2024 | 29 Nov 2024 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2024 | $0.03 | 31 Oct 2024 | 31 Oct 2024 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2024 | $0.03 | 30 Sep 2024 | 30 Sep 2024 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Aug 2024 | $0.04 | 30 Aug 2024 | 30 Aug 2024 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jul 2024 | $0.03 | 31 Jul 2024 | 31 Jul 2024 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Jun 2024 | $0.03 | 28 Jun 2024 | 28 Jun 2024 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 May 2024 | $0.04 | 31 May 2024 | 31 May 2024 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Apr 2024 | $0.03 | 30 Apr 2024 | 30 Apr 2024 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Mar 2024 | $0.03 | 28 Mar 2024 | 28 Mar 2024 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Feb 2024 | $0.03 | 29 Feb 2024 | 29 Feb 2024 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2024 | $0.03 | 31 Jan 2024 | 31 Jan 2024 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Dec 2023 | $0.04 | 29 Dec 2023 | 29 Dec 2023 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2023 | $0.03 | 30 Nov 2023 | 30 Nov 2023 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2023 | $0.03 | 31 Oct 2023 | 31 Oct 2023 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Sep 2023 | $0.04 | 29 Sep 2023 | 29 Sep 2023 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2023 | $0.03 | 31 Aug 2023 | 31 Aug 2023 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jul 2023 | $0.03 | 31 Jul 2023 | 31 Jul 2023 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jun 2023 | $0.04 | 30 Jun 2023 | 30 Jun 2023 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 May 2023 | $0.03 | 31 May 2023 | 31 May 2023 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Apr 2023 | $0.03 | 28 Apr 2023 | 28 Apr 2023 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Mar 2023 | $0.04 | 31 Mar 2023 | 31 Mar 2023 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Feb 2023 | $0.03 | 28 Feb 2023 | 28 Feb 2023 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2023 | $0.03 | 31 Jan 2023 | 31 Jan 2023 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Dec 2022 | $0.04 | 30 Dec 2022 | 30 Dec 2022 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 7 Dec 2022 | $0.01 | 7 Dec 2022 | 6 Dec 2022 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2022 | $0.03 | 30 Nov 2022 | 30 Nov 2022 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2022 | $0.03 | 31 Oct 2022 | 31 Oct 2022 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2022 | $0.03 | 30 Sep 2022 | 30 Sep 2022 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2022 | $0.03 | 31 Aug 2022 | 31 Aug 2022 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Jul 2022 | $0.03 | 29 Jul 2022 | 29 Jul 2022 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jun 2022 | $0.03 | 30 Jun 2022 | 30 Jun 2022 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 May 2022 | $0.03 | 31 May 2022 | 31 May 2022 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Apr 2022 | $0.03 | 29 Apr 2022 | 29 Apr 2022 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Mar 2022 | $0.03 | 31 Mar 2022 | 31 Mar 2022 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Feb 2022 | $0.03 | 28 Feb 2022 | 28 Feb 2022 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2022 | $0.02 | 31 Jan 2022 | 31 Jan 2022 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Dec 2021 | $0.04 | 31 Dec 2021 | 31 Dec 2021 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 8 Dec 2021 | $0.08 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2021 | $0.02 | 30 Nov 2021 | 30 Nov 2021 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Oct 2021 | $0.03 | 29 Oct 2021 | 29 Oct 2021 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2021 | $0.02 | 30 Sep 2021 | 30 Sep 2021 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2021 | $0.02 | 31 Aug 2021 | 31 Aug 2021 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jul 2021 | $0.03 | 30 Jul 2021 | 30 Jul 2021 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jun 2021 | $0.02 | 30 Jun 2021 | 30 Jun 2021 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 May 2021 | $0.02 | 28 May 2021 | 28 May 2021 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Apr 2021 | $0.02 | 30 Apr 2021 | 30 Apr 2021 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Mar 2021 | $0.02 | 31 Mar 2021 | 31 Mar 2021 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 26 Feb 2021 | $0.02 | 26 Feb 2021 | 26 Feb 2021 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Jan 2021 | $0.02 | 29 Jan 2021 | 29 Jan 2021 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Dec 2020 | $0.02 | 31 Dec 2020 | 31 Dec 2020 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 9 Dec 2020 | $0.05 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2020 | $0.02 | 30 Nov 2020 | 30 Nov 2020 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Oct 2020 | $0.03 | 30 Oct 2020 | 30 Oct 2020 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2020 | $0.03 | 30 Sep 2020 | 30 Sep 2020 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2020 | $0.02 | 31 Aug 2020 | 31 Aug 2020 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jul 2020 | $0.03 | 31 Jul 2020 | 31 Jul 2020 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jun 2020 | $0.02 | 30 Jun 2020 | 30 Jun 2020 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 May 2020 | $0.03 | 29 May 2020 | 29 May 2020 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Apr 2020 | $0.03 | 30 Apr 2020 | 30 Apr 2020 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Mar 2020 | $0.03 | 31 Mar 2020 | 31 Mar 2020 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Feb 2020 | $0.03 | 28 Feb 2020 | 28 Feb 2020 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2020 | $0.03 | 31 Jan 2020 | 31 Jan 2020 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Dec 2019 | $0.03 | 31 Dec 2019 | 31 Dec 2019 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 11 Dec 2019 | $0.02 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Nov 2019 | $0.03 | 29 Nov 2019 | 29 Nov 2019 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2019 | $0.03 | 31 Oct 2019 | 31 Oct 2019 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2019 | $0.03 | 30 Sep 2019 | 30 Sep 2019 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Aug 2019 | $0.03 | 30 Aug 2019 | 30 Aug 2019 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jul 2019 | $0.03 | 31 Jul 2019 | 31 Jul 2019 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Jun 2019 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 May 2019 | $0.03 | 31 May 2019 | 31 May 2019 | 3 Jun 2019 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Apr 2019 | $0.03 | 30 Apr 2019 | 30 Apr 2019 | 1 May 2019 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Mar 2019 | $0.03 | 29 Mar 2019 | 29 Mar 2019 | 1 Apr 2019 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Feb 2019 | $0.03 | 28 Feb 2019 | 28 Feb 2019 | 1 Mar 2019 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2019 | $0.03 | 31 Jan 2019 | 31 Jan 2019 | 4 Feb 2019 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Dec 2018 | $0.03 | 31 Dec 2018 | 31 Dec 2018 | 2 Jan 2019 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 12 Dec 2018 | $0.01 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2018 | $0.03 | 30 Nov 2018 | 30 Nov 2018 | 3 Dec 2018 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2018 | $0.03 | 31 Oct 2018 | 31 Oct 2018 | 1 Nov 2018 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Sep 2018 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2018 | $0.03 | 31 Aug 2018 | 31 Aug 2018 | 3 Sep 2018 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jul 2018 | $0.03 | 31 Jul 2018 | 31 Jul 2018 | 2 Aug 2018 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Jun 2018 | $0.03 | 29 Jun 2018 | 29 Jun 2018 | 2 Jul 2018 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 May 2018 | $0.03 | 31 May 2018 | 31 May 2018 | 2 Jun 2018 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Apr 2018 | $0.03 | 30 Apr 2018 | 30 Apr 2018 | 7 May 2018 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Mar 2018 | $0.03 | 29 Mar 2018 | 29 Mar 2018 | 31 Mar 2018 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Feb 2018 | $0.03 | 28 Feb 2018 | 28 Feb 2018 | 2 Mar 2018 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2018 | $0.03 | 31 Jan 2018 | 31 Jan 2018 | 2 Feb 2018 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Dec 2017 | $0.03 | 29 Dec 2017 | 29 Dec 2017 | 3 Jan 2018 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2017 | $0.03 | 30 Nov 2017 | 30 Nov 2017 | 4 Dec 2017 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2017 | $0.03 | 31 Oct 2017 | 31 Oct 2017 | 2 Nov 2017 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Sep 2017 | $0.03 | 29 Sep 2017 | 29 Sep 2017 | 2 Oct 2017 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2017 | $0.03 | 31 Aug 2017 | 31 Aug 2017 | 1 Sep 2017 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jul 2017 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jun 2017 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 May 2017 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Apr 2017 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Mar 2017 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Feb 2017 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2017 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Dec 2016 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2016 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2016 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2016 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2016 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Jul 2016 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jun 2016 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 May 2016 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Apr 2016 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Mar 2016 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Feb 2016 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Jan 2016 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Dec 2015 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2015 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Oct 2015 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2015 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2015 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jul 2015 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jun 2015 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 May 2015 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Apr 2015 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Mar 2015 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 27 Feb 2015 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jan 2015 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Dec 2014 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Dec 2014 | $0.01 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Nov 2014 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2014 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2014 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Aug 2014 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jul 2014 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jun 2014 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 May 2014 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Apr 2014 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Mar 2014 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Feb 2014 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2014 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Dec 2013 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Nov 2013 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2013 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2013 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Aug 2013 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jul 2013 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Jun 2013 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 May 2013 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Apr 2013 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Mar 2013 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Feb 2013 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2013 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Dec 2012 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2012 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2012 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Sep 2012 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2012 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jul 2012 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Jun 2012 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 May 2012 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Apr 2012 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Mar 2012 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Feb 2012 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2012 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Dec 2011 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2011 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2011 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2011 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2011 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Jul 2011 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jun 2011 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 May 2011 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Apr 2011 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Mar 2011 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Feb 2011 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2011 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Dec 2010 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2010 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Oct 2010 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2010 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2010 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jul 2010 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jun 2010 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 May 2010 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Mar 2010 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 26 Feb 2010 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Jan 2010 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Dec 2009 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2009 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Oct 2009 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2009 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2009 | $0.03 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jul 2009 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jun 2009 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 May 2009 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Apr 2009 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Mar 2009 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 27 Feb 2009 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jan 2009 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Dec 2008 | $0.05 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Nov 2008 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2008 | $0.05 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Sep 2008 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Aug 2008 | $0.05 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jul 2008 | $0.05 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Jun 2008 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 May 2008 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Apr 2008 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Mar 2008 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Feb 2008 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2008 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Dec 2007 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 12 Dec 2007 | $0 | 12 Dec 2007 | 11 Dec 2007 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2007 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2007 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Sep 2007 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2007 | $0.05 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jul 2007 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Jun 2007 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 May 2007 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Apr 2007 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Mar 2007 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 28 Feb 2007 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Jan 2007 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Dec 2006 | $0.05 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 13 Dec 2006 | $0.01 | 13 Dec 2006 | 12 Dec 2006 | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 30 Nov 2006 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Oct 2006 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 29 Sep 2006 | $0.04 | - | - | - |
| PHMI PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class 31 Aug 2006 | $0.04 | - | - | - |
PHMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PHMIX is 0.02%, based on the most recent dividend payment and the current stock price of $8.38 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PIMCO High Yield Municipal Bond Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.031 per share on 2025-11-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately -1.46%, reflecting the PHMIX's commitment to rewarding shareholders.
How can I track PHMIX dividends?
You can easily track PHMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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