PHK is Pimco High Income Fund Pimco Hi (Financial Services). Trading at $4.53. Current dividend yield: 12.73%.
Dividend snapshot
| Annual dividend rate | $0.58 |
| Current yield | 12.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 13, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0480 |
| 5-year dividend CAGR | -2.12% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 113% |
| Market cap | $844M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0480 |
| 2026-04-13 | $0.0480 |
| 2026-03-12 | $0.0480 |
| 2026-02-12 | $0.0480 |
| 2026-01-13 | $0.0480 |
| 2025-12-11 | $0.0480 |
| 2025-11-14 | $0.0480 |
| 2025-10-14 | $0.0480 |
About PHK
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.