PIMCO High Income Fund
PHK
Price:
$5
Market Cap:
$782.39M
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.[Read more]
Industry
Asset Management - Income
IPO Date
2003-04-25
Stock Exchange
NYSE
Ticker
PHK
PE Ratio
[8.33]
ROE
[15.65%]
Current Ratio
[0]
Dividend Yield
[11.52%]
Enterprise Value
[906.08M]
Dividend History
PHK Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO High Income Fund (PHK) has a track record worth reviewing. Looking at dividend history for PHK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
11.52%
Annual Dividend
$0.05
P/E Ratio
8.33
Payout Ratio
1.07
Dividend per Share
$0.58
EPS
0.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.048 | $0.048 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.048 | $0.048 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.048 | $0.048 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.048 | $0.048 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.048 | $0.048 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.048 | $0.048 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.048 | $0.048 | 2024-06-03 | |
| 2024-04-10 | $0.048 | $0.048 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.048 | $0.048 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.048 | $0.048 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.048 | $0.048 | 2024-02-01 | 2024-01-02 |
PIMCO High Income Fund (PHK) Dividend History Chart
The table below shows PIMCO High Income Fund (PHK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO High Income Fund (PHK) Dividend Growth
PIMCO High Income Fund (PHK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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