PIMCO High Income Fund

PIMCO High Income Fundverified

PHK

Price:

$4.9199

Market Cap:

$769.86M

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

The Dividend Yield as of September 2024 (TTM) for PIMCO High Income Fund (PHK) is 11.71%

According to PIMCO High Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 11.71%. This represents a change of 243.08% compared to the average of 3.41% of the last 4 quarters.

PIMCO High Income Fund (PHK) Historical Dividend Yield (quarterly & annually)

How has PHK Dividend Yield performed in the past?

The mean historical Dividend Yield of PIMCO High Income Fund over the last ten years is 8.81%. The current 11.71% Dividend Yield has changed 32.93% with respect to the historical average. Over the past ten years (40 quarters), PHK's Dividend Yield was at its highest in in the July 2020 quarter at 6.17%. The Dividend Yield was at its lowest in in the June 2013 quarter at 0%.

Quarterly (TTM)
Annual

Average

8.81%

Median

10.81%

Minimum

0%

Maximum

13.92%

PIMCO High Income Fund (PHK) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of PIMCO High Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual Dividend Yield = 13.92%

Minimum Annual Increase = -100.00%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20240%-100.00%
202311.29%24.48%
20229.07%21.60%
20217.46%-40.84%
202012.61%19.75%
201910.53%-4.94%
201811.08%-8.40%
201712.10%Infinity%
20160%-100.00%
201513.92%28.67%

PIMCO High Income Fund (PHK) Average Dividend Yield

How has PHK Dividend Yield performed in the past?

The current Dividend Yield of PIMCO High Income Fund (PHK) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

6.79%

5-year avg

8.09%

10-year avg

8.81%

PIMCO High Income Fund (PHK) Dividend Yield vs. Peers

How is PHK’s Dividend Yield compared to its peers?

PIMCO High Income Fund’s Dividend Yield is less than PCM Fund Inc. (12.16%), less than PIMCO Income Strategy Fund (11.56%), less than PIMCO Corporate & Income Strategy Fund (9.86%), less than PIMCO Access Income Fund (10.82%), less than PIMCO Corporate & Income Opportunity Fund (10.03%), less than PIMCO Dynamic Income Fund (13.69%), less than Guggenheim Strategic Opportunities Fund (14.30%), less than Pimco Dynamic Income Opportunities Fund (11.04%), less than BlackRock Credit Allocation Income Trust (9.10%), less than PIMCO Income Strategy Fund II (11.64%), less than PIMCO Global StocksPLUS & Income Fund (10.34%),

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Frequently asked questions❓

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How does the current Dividend Yield for PIMCO High Income Fund (PHK) compare to its historical average?