NASDAQ · LBHIX
Thrivent High Yield S
$16.53-$0.02 (-0.12%)
Thrivent High Yield S’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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NASDAQ · PSCSX · 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 Small Cap Stocks PLUS Bond Alpha Fund;Inst’s quoted price sits in the upper half of its reported 52-week range, 9.83% below the high.
52-week range
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THE INCOME SIDE
PIMCO Small Cap Stocks PLUS Bond Alpha Fund;Inst’s forward annual dividend is $0.72 per share, paid quarterly. The forward yield is 7.85% 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
The fund's main goal is to generate overall investment returns that exceed the performance of the Russell 2000® Index. It aims to achieve this by primarily investing in derivatives tied to the Russell 2000® Index, with these positions being financially supported by a widely diversified portfolio of fixed-income instruments. This backing portfolio is actively managed by PIMCO and consists of various types of bonds, debt obligations, and similar securities issued by a broad range of public or private entities, both domestically and internationally.
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, 02:49 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
$16.53-$0.02 (-0.12%)
Thrivent High Yield S’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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PIMCO Small Cap Stocks PLUS Bond Alpha FundA’s quoted price sits in the upper half of its reported 52-week range, 9.94% below the high.
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