PIMCO High Income Fund - Dividend History
PHK
Price:
$4.56
Market Cap:
$850.29M
The PIMCO High Income Fund operates as a closed-end mutual fund dedicated to fixed-income investments. Its primary management is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also holding co-management responsibilities. The fund's strategy involves allocating capital across public fixed-income markets worldwide. It specifically targets U.S. dollar-denominated high-yield corporate debt obligations. To inform its investment decisions, the fund employs a combination of thorough fundamental analysis and a top-down approach to security selection. This fund was established on April 30, 2003, and is legally domiciled in the United States.
Industry
Asset Management - Income
IPO Date
2003-04-25
Stock Exchange
NYSE
Ticker
PHK
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
2026-06-11
Dividend Yield
12.63%
Annual Dividend
$0.05
P/E Ratio
8.94
Payout Ratio
1.00
Dividend per Share
$0.58
EPS
0.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.048 | $0.048 | 2026-07-01 | 2026-06-01 |
| 2026-05-11 | $0.048 | $0.048 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | $0.048 | $0.048 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | $0.048 | $0.048 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | $0.048 | $0.048 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | $0.048 | $0.048 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | $0.048 | $0.048 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | $0.048 | $0.048 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | $0.048 | $0.048 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | $0.048 | $0.048 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | $0.048 | $0.048 | 2025-09-02 | 2025-08-01 |
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❓
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