PIMCO High Income Fund PHK
$4.02
-2.43%
at last close
Dividend
- Dividend Yield
- 14.33%
- Annual Dividend
- $0.58
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-10-13
PIMCO High Income Fund pays an annual dividend of $0.58 per share, a yield of 14.33% at the last closing price of $4.02. The most recent ex-dividend date was 2026-10-13 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $4.02
- Market Cap
- $771.22 million
- 52-Week Range
- $4.01 – $5.04
- Average Volume
- 1.56 million shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.