PIMCO High Income Fund PHK
$4.60
-0.86%
at last close
Dividend
- Dividend Yield
- 12.52%
- Annual Dividend
- $0.58
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-08-13
PIMCO High Income Fund pays an annual dividend of $0.58 per share, a yield of 12.52% at the last closing price of $4.60. The most recent ex-dividend date was 2026-08-13 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $4.60
- Market Cap
- $857.75 million
- 52-Week Range
- $4.41 – $5.04
- Average Volume
- 1.00 million shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.