NASDAQ · BPTRX
Baron Partners Fund
$282.84$0.00 (0.0%)
Baron Partners Fund’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
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NASDAQ · PHIYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO High Yield Fund’s quoted price sits in the lower half of its reported 52-week range, 5.37% below the high.
52-week range
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THE INCOME SIDE
PIMCO High Yield Fund’s forward annual dividend is $0.52 per share, paid monthly. The forward yield is 6.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This PIMCO fund primarily allocates its capital, dedicating a minimum of 80% of its portfolio, to high-yield fixed-income instruments, commonly known as 'junk bonds.' This exposure can be achieved directly or through synthetic positions like forwards or derivative contracts. A portion of the fund, specifically up to 20% of its total holdings, may be directed towards debt securities carrying ratings of Caa or lower from Moody's, or an equivalent low rating from S&P or Fitch. For unrated issues, PIMCO's internal assessment will determine if they meet a similar quality threshold. Furthermore, the fund maintains the flexibility to utilize derivative instruments, including options, futures, and swap agreements, without any predefined limits on their allocation. Investments in mortgage-backed and asset-backed securities are also permitted.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$282.84$0.00 (0.0%)
Baron Partners Fund’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
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