Thursday, May 29th, 2025
Stock Profile: PHK

PIMCO High Income Fund (PHK)

Market: NYSE | Currency: USD

Address: 650 Newport Center Drive

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.




📈 PIMCO High Income Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.048000 - 2025-05-12 - Dividend payout
$0.048000 - 2025-04-11 - Dividend payout
$0.048000 - 2025-03-13 - Dividend payout
$0.048000 - 2025-02-13 - Dividend payout
$0.048000 - 2025-01-13 - Dividend payout
Total Amount for 2025: $0.240000
2024 - $0.048000 - 2024-12-12 - Dividend payout
$0.048000 - 2024-11-12 - Dividend payout
$0.048000 - 2024-10-11 - Dividend payout
$0.048000 - 2024-09-13 - Dividend payout
$0.048000 - 2024-08-12 - Dividend payout
$0.048000 - 2024-07-11 - Dividend payout
$0.048000 - 2024-06-13 - Dividend payout
$0.048000 - 2024-05-10 - Dividend payout
$0.048000 - 2024-04-10 - Dividend payout
$0.048000 - 2024-03-08 - Dividend payout
$0.048000 - 2024-02-09 - Dividend payout
$0.048000 - 2024-01-11 - Dividend payout
Total Amount for 2024: $0.576000
2023 - $0.048000 - 2023-12-08 - Dividend payout
$0.048000 - 2023-11-10 - Dividend payout
$0.048000 - 2023-10-11 - Dividend payout
$0.048000 - 2023-09-08 - Dividend payout
$0.048000 - 2023-08-10 - Dividend payout
$0.048000 - 2023-07-12 - Dividend payout
$0.048000 - 2023-06-09 - Dividend payout
$0.048000 - 2023-05-10 - Dividend payout
$0.048000 - 2023-04-12 - Dividend payout
$0.048000 - 2023-03-10 - Dividend payout
$0.048000 - 2023-02-10 - Dividend payout
$0.048000 - 2023-01-12 - Dividend payout
Total Amount for 2023: $0.576000
2022 - $0.048000 - 2022-12-09 - Dividend payout
$0.048000 - 2022-11-10 - Dividend payout
$0.048000 - 2022-10-12 - Dividend payout
$0.048000 - 2022-09-09 - Dividend payout
$0.048000 - 2022-08-10 - Dividend payout
$0.048000 - 2022-07-08 - Dividend payout
$0.048000 - 2022-06-10 - Dividend payout
$0.048000 - 2022-05-11 - Dividend payout
$0.048000 - 2022-04-08 - Dividend payout
$0.048000 - 2022-03-10 - Dividend payout
$0.048000 - 2022-02-10 - Dividend payout
$0.048000 - 2022-01-12 - Dividend payout
Total Amount for 2022: $0.576000
2021 - $0.048000 - 2021-12-10 - Dividend payout
$0.048000 - 2021-11-10 - Dividend payout
$0.048000 - 2021-10-08 - Dividend payout
$0.048000 - 2021-09-10 - Dividend payout
$0.048000 - 2021-08-11 - Dividend payout
$0.048000 - 2021-07-09 - Dividend payout
$0.048000 - 2021-06-10 - Dividend payout
$0.048000 - 2021-05-12 - Dividend payout
$0.048000 - 2021-04-09 - Dividend payout
$0.048000 - 2021-03-10 - Dividend payout
$0.048000 - 2021-02-10 - Dividend payout
$0.048000 - 2021-01-13 - Dividend payout
Total Amount for 2021: $0.576000


📅 Earnings & EPS History for PIMCO High Income Fund


DateReported EPS
2026-03-04 (estimated upcoming)-
2025-09-02 (estimated upcoming)-
2025-03-06-




📰 Related News & Research


No related articles found for "pimco high".