PHK
Price:
$4.62
Market Cap:
$861.48M
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
According to PIMCO High Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 12.47%. This represents a change of 137.01% compared to the average of 5.26% of the last 4 quarters.
The mean historical Dividend Yield of PIMCO High Income Fund over the last ten years is 10.79%. The current 12.47% Dividend Yield has changed 15.59% with respect to the historical average. Over the past ten years (40 quarters), PHK's Dividend Yield was at its highest in in the December 2013 quarter at 8.73%. The Dividend Yield was at its lowest in in the June 2014 quarter at 2.50%.
Average
10.79%
Median
10.90%
Minimum
7.46%
Maximum
12.61%
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 = 24.48%
Maximum Annual Dividend Yield = 12.61%
Minimum Annual Increase = -40.84%
Minimum Annual Dividend Yield = 7.46%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 10.73% | 3.17% |
| 2024 | 10.40% | -7.94% |
| 2023 | 11.29% | 24.48% |
| 2022 | 9.07% | 21.60% |
| 2021 | 7.46% | -40.84% |
| 2020 | 12.61% | 19.75% |
| 2019 | 10.53% | -4.94% |
| 2018 | 11.08% | -8.40% |
| 2017 | 12.10% | -3.90% |
| 2016 | 12.59% | -9.23% |
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
10.81%
5-year avg
9.79%
10-year avg
10.79%
PIMCO High Income Fund’s Dividend Yield is less than PIMCO Corporate & Income Strategy Fund (11.60%), less than PIMCO Access Income Fund (12.78%), less than Eaton Vance Enhanced Equity Income Fund (8.15%), less than John Hancock Tax-Advantaged Dividend Income Fund (7.27%), less than Virtus Equity & Convertible Income Fund (10.06%), less than Nuveen New York AMT-Free Quality Municipal Income Fund (7.96%), less than Calamos Convertible Opportunities and Income Fund (9.02%), less than Virtus Artificial Intelligence & Technology Opportunities Fund (11.92%), less than Nuveen Flexible Income Fund - Class R6 (5.61%), less than Calamos Convertible and High Income Fund (9.39%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 11.60% | $869.75M | |
| 12.78% | $659.73M | |
| 8.15% | $807.73M | |
| 7.27% | $924.06M | |
| 10.06% | $717.66M | |
| 7.96% | $900.27M | |
| 9.02% | $1.02B | |
| 11.92% | $881.64M | |
| 5.61% | $855.68M | |
| 9.39% | $1.03B |
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What is the 3-year average Dividend Yield for PIMCO High Income Fund (PHK)?
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