PYLD is PIMCO's PIMCO Multisector Bond Active E (Multisector Bond). Trading at $26.32. Current dividend yield: 5.88%.
Dividend snapshot
| Annual dividend rate | $1.57 |
| Current yield | 5.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1200 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.64% |
| Payout ratio | 0% |
| Market cap | $13.03B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1200 |
| 2026-04-01 | $0.1200 |
| 2026-03-02 | $0.1200 |
| 2026-02-02 | $0.1200 |
| 2025-12-31 | $0.1300 |
| 2025-12-10 | $0.1070 |
| 2025-12-01 | $0.1300 |
| 2025-11-03 | $0.1400 |
About PYLD
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Track PYLD in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.