PIMCO High Income Fund (PHK) - 4.78 USD

PIMCO High Income Fund - PHK 4.78 USD

P/E

8.17

EPS

0.60

Yield

12.08%

P/B

1.08

Beta

0.85

4.780 USD

Daily: +0.21%

YTD 1y 5y Max

Key Metrics

P/E: 8.17

EPS: 0.60

Book Value: 4.56

Price to Book: 1.08

Debt/Equity: 17.48

Growth

Revenue Growth: -0.04%

Earnings Growth: 1.11%

Dividend

Dividend Yield: 12.08%

Annual dividends: 0.58 USD

Ex-Div. Date: May 12, 2025

Payout: 92.90%

5y avg Yield: 11.21%

About PIMCO High Income Fund - (PHK)

Country: United States

Sector: Financials

Website: http://www.allianzinvestors.com/products/pages/13.aspx

PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.

Exchange Ticker

NYQ (United States) PHK

Dividend Yield

12.08% (5y avg: 11.21%)

Annual Dividends

0.58 USD

Next ex. div date

May 12, 2025

Payout Ratio

92.90%

Historical Dividends

Year	Total Dividends
2026	0.17 USD
April 1, 2026 (estimated)	0.0425
March 1, 2026 (estimated)	0.0425
Feb. 1, 2026 (estimated)	0.0425
Jan. 2, 2026 (estimated)	0.0425
2025	0.56 USD
Dec. 1, 2025 (estimated)	0.0454
Nov. 1, 2025 (estimated)	0.0454
Oct. 1, 2025 (estimated)	0.0454
Sept. 1, 2025 (estimated)	0.0454
Aug. 1, 2025 (estimated)	0.0454
July 1, 2025 (estimated)	0.0454
June 2, 2025	0.0480
May 1, 2025	0.0480
April 1, 2025	0.0480
March 3, 2025	0.0480
Feb. 3, 2025	0.0480
Jan. 2, 2025	0.0480
2024	0.58 USD
Dec. 2, 2024	0.0480
Nov. 1, 2024	0.0480
Oct. 1, 2024	0.0480
Sept. 3, 2024	0.0480
Aug. 1, 2024	0.0480
July 1, 2024	0.0480
June 3, 2024	0.0480
May 1, 2024	0.0480
April 1, 2024	0.0480
March 1, 2024	0.0480
Feb. 1, 2024	0.0480
Jan. 2, 2024	0.0480
2023	0.58 USD
Dec. 1, 2023	0.0480
Nov. 1, 2023	0.0480
Oct. 2, 2023	0.0480
Sept. 1, 2023	0.0480
Aug. 1, 2023	0.0480
July 3, 2023	0.0480
June 1, 2023	0.0480
May 1, 2023	0.0480
April 3, 2023	0.0480
March 1, 2023	0.0480
Feb. 1, 2023	0.0480
Jan. 3, 2023	0.0480
2022	0.58 USD
Dec. 1, 2022	0.0480
Nov. 1, 2022	0.0480
Oct. 3, 2022	0.0480
Sept. 1, 2022	0.0480
Aug. 1, 2022	0.0480
July 1, 2022	0.0480
June 1, 2022	0.0480
May 2, 2022	0.0480
April 1, 2022	0.0480
March 1, 2022	0.0480
Feb. 1, 2022	0.0480
Jan. 3, 2022	0.0480
2021	0.58 USD
Dec. 1, 2021	0.0480
Nov. 1, 2021	0.0480
Oct. 1, 2021	0.0480
Sept. 1, 2021	0.0480
Aug. 2, 2021	0.0480
July 1, 2021	0.0480
June 1, 2021	0.0480
May 3, 2021	0.0480
April 1, 2021	0.0480
March 1, 2021	0.0480
Feb. 1, 2021	0.0480
Jan. 4, 2021	0.0480
2020	0.66 USD
Dec. 1, 2020	0.0480
Nov. 2, 2020	0.0480
Oct. 1, 2020	0.0480
Sept. 1, 2020	0.0480
Aug. 3, 2020	0.0480
July 1, 2020	0.0480
June 1, 2020	0.0613
May 1, 2020	0.0613
April 1, 2020	0.0613
March 2, 2020	0.0613
Feb. 3, 2020	0.0613
Jan. 2, 2020	0.0613
2019	0.81 USD
Dec. 2, 2019	0.0613
Nov. 1, 2019	0.0613
Oct. 1, 2019	0.0613
Sept. 3, 2019	0.0613
Aug. 1, 2019	0.0613
July 1, 2019	0.0613
June 3, 2019	0.0613
May 1, 2019	0.0613
April 1, 2019	0.0807
March 1, 2019	0.0807
Feb. 1, 2019	0.0807
Jan. 2, 2019	0.0807
2018	0.97 USD
Dec. 3, 2018	0.0807
Nov. 1, 2018	0.0807
Oct. 1, 2018	0.0807
Sept. 4, 2018	0.0807
Aug. 1, 2018	0.0807
July 2, 2018	0.0807
June 1, 2018	0.0807
May 1, 2018	0.0807
April 2, 2018	0.0807
March 1, 2018	0.0807
Feb. 1, 2018	0.0807
Jan. 2, 2018	0.0807
2017	1.01 USD
Dec. 1, 2017	0.0807
Nov. 1, 2017	0.0807
Oct. 2, 2017	0.0807
Sept. 1, 2017	0.0807
Aug. 1, 2017	0.0807
July 3, 2017	0.0807
June 1, 2017	0.0807
May 1, 2017	0.0807
April 3, 2017	0.0807
March 1, 2017	0.0807
Feb. 1, 2017	0.1035
Jan. 3, 2017	0.1035
2016	1.24 USD
Dec. 1, 2016	0.1035
Nov. 1, 2016	0.1035
Oct. 3, 2016	0.1035
Sept. 1, 2016	0.1035
Aug. 1, 2016	0.1035
July 1, 2016	0.1035
June 1, 2016	0.1035
May 2, 2016	0.1035
April 1, 2016	0.1035
March 1, 2016	0.1035
Feb. 1, 2016	0.1035
Jan. 4, 2016	0.1035
2015	1.41 USD
Dec. 1, 2015	0.1035
Nov. 2, 2015	0.1035
Oct. 1, 2015	0.1035
Sept. 1, 2015	0.1219
Aug. 3, 2015	0.1219
July 1, 2015	0.1219
June 1, 2015	0.1219
May 1, 2015	0.1219
April 1, 2015	0.1219
March 2, 2015	0.1219
Feb. 2, 2015	0.1219
Jan. 2, 2015	0.1219
2014	1.46 USD
Dec. 1, 2014	0.1219
Nov. 3, 2014	0.1219
Oct. 1, 2014	0.1219
Sept. 2, 2014	0.1219
Aug. 1, 2014	0.1219
July 1, 2014	0.1219
June 2, 2014	0.1219
May 1, 2014	0.1219
April 1, 2014	0.1219
March 3, 2014	0.1219
Feb. 3, 2014	0.1219
Jan. 2, 2014	0.1219
2013	1.46 USD
Dec. 2, 2013	0.1219
Nov. 1, 2013	0.1219
Oct. 1, 2013	0.1219
Sept. 3, 2013	0.1219
Aug. 1, 2013	0.1219
July 1, 2013	0.1219
June 3, 2013	0.1219
May 1, 2013	0.1219
April 1, 2013	0.1219
March 1, 2013	0.1219
Feb. 1, 2013	0.1219
Jan. 2, 2013	0.1219
2012	1.46 USD
Dec. 3, 2012	0.1219
Nov. 1, 2012	0.1219
Oct. 1, 2012	0.1219
Sept. 4, 2012	0.1219
Aug. 1, 2012	0.1219
July 2, 2012	0.1219
June 1, 2012	0.1219
May 1, 2012	0.1219
April 2, 2012	0.1219
March 1, 2012	0.1219
Feb. 1, 2012	0.1219
Jan. 3, 2012	0.1219
2011	1.34 USD
Dec. 1, 2011	0.1219
Nov. 1, 2011	0.1219
Oct. 3, 2011	0.1219
Sept. 1, 2011	0.1219
Aug. 1, 2011	0.1219
July 1, 2011	0.1219
June 1, 2011	0.1219
May 2, 2011	0.1219
April 1, 2011	0.1219
March 1, 2011	0.1219
Feb. 1, 2011	0.1219
2010	1.46 USD
Dec. 29, 2010	0.1219
Dec. 1, 2010	0.1219
Nov. 1, 2010	0.1220
Sept. 29, 2010	0.1220
Sept. 1, 2010	0.1219
Aug. 2, 2010	0.1219
June 29, 2010	0.1219
June 1, 2010	0.1220
May 3, 2010	0.1220
March 30, 2010	0.1220
March 1, 2010	0.1220
Feb. 1, 2010	0.1220
2009	1.71 USD
Dec. 30, 2009	0.1219
Dec. 1, 2009	0.1219
Nov. 2, 2009	0.1219
Sept. 29, 2009	0.1219
Sept. 1, 2009	0.1219
Aug. 3, 2009	0.1219
July 1, 2009	0.1219
June 1, 2009	0.1219
May 1, 2009	0.1219
April 3, 2009	0.1219
March 19, 2009	0.1219
Feb. 2, 2009	0.1219
Jan. 2, 2009	0.2440
2008	2.34 USD
Dec. 17, 2008	0.1220
Oct. 1, 2008	0.1220
Sept. 2, 2008	0.1219
Aug. 1, 2008	0.1219
July 1, 2008	0.1219
June 2, 2008	0.1219
May 1, 2008	0.1219
April 1, 2008	0.1219
March 3, 2008	0.1219
Feb. 1, 2008	0.1219
Jan. 11, 2008	1.1180
2007	1.46 USD
Dec. 31, 2007	0.1220
Dec. 3, 2007	0.1219
Nov. 1, 2007	0.1219
Oct. 1, 2007	0.1219
Sept. 4, 2007	0.1219
Aug. 1, 2007	0.1219
July 2, 2007	0.1219
June 1, 2007	0.1219
May 1, 2007	0.1219
April 2, 2007	0.1219
March 1, 2007	0.1219
Feb. 1, 2007	0.1219
2006	1.50 USD
Dec. 29, 2006	0.1220
Dec. 1, 2006	0.1219
Nov. 1, 2006	0.1219
Oct. 2, 2006	0.1220
Sept. 1, 2006	0.1219
Aug. 1, 2006	0.1219
July 3, 2006	0.1219
June 1, 2006	0.1219
May 1, 2006	0.1219
April 3, 2006	0.1219
March 1, 2006	0.1219
Feb. 1, 2006	0.1219
Jan. 6, 2006	0.0370
2005	1.84 USD
Dec. 30, 2005	0.1220
Dec. 1, 2005	0.1219
Nov. 1, 2005	0.1219
Sept. 1, 2005	0.1219
Aug. 1, 2005	0.1219
July 1, 2005	0.1219
June 1, 2005	0.1219
May 2, 2005	0.1219
April 1, 2005	0.1219
March 1, 2005	0.1219
Feb. 1, 2005	0.1219
Jan. 14, 2005	0.5000
2004	1.46 USD
Dec. 31, 2004	0.1220
Dec. 1, 2004	0.1219
Nov. 1, 2004	0.1219
Oct. 1, 2004	0.1219
Sept. 1, 2004	0.1219
Aug. 2, 2004	0.1219
July 1, 2004	0.1219
June 1, 2004	0.1219
May 3, 2004	0.1219
April 1, 2004	0.1219
March 1, 2004	0.1219
Feb. 2, 2004	0.1219
2003	0.85 USD
Dec. 31, 2003	0.1219
Dec. 1, 2003	0.1219
Nov. 3, 2003	0.1219
Oct. 1, 2003	0.1219
Sept. 2, 2003	0.1219
Aug. 1, 2003	0.1219
July 1, 2003	0.1219

Yearly aggregated dividends

Dividends

PIMCO High Income Fund
Jun 02, 2025 Upcoming

Dividend
0.048 USD

PIMCO High Income Fund
May 01, 2025 Paid

Dividend
0.048 USD

PIMCO High Income Fund
Apr 01, 2025 Paid

Dividend
0.048 USD

PIMCO High Income Fund
Mar 03, 2025 Paid

Dividend
0.048 USD

PIMCO High Income Fund
Feb 03, 2025 Paid

Dividend
0.048 USD

PIMCO High Income Fund
Jan 02, 2025 Paid

Dividend
0.048 USD

PIMCO High Income Fund
Dec 02, 2024 Paid

Dividend
0.048 USD

PIMCO High Income Fund
Nov 01, 2024 Paid

Dividend
0.048 USD

PIMCO High Income Fund
Oct 01, 2024 Paid

Dividend
0.048 USD

PIMCO High Income Fund
Sep 03, 2024 Paid

Dividend
0.048 USD

PIMCO High Income Fund
Aug 01, 2024 Paid

Dividend
0.048 USD

PIMCO High Income Fund
Jul 01, 2024 Paid

Dividend
0.048 USD

Historical Split Corporate Actions

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