MARKET

PHK

PHK

PIMCO High Income
NYSE

Real-time Quotes | Provided by Morningstar

6.42
-0.05
-0.77%
After Hours: 6.43 +0.01 +0.16% 17:15 09/17 EDT
OPEN
6.45
PREV CLOSE
6.47
HIGH
6.45
LOW
6.39
VOLUME
506.67K
TURNOVER
--
52 WEEK HIGH
7.18
52 WEEK LOW
5.23
TOTAL ASSET
798.70M
YTD YIELD
-9.52%
1D
5D
1M
3M
1Y
5Y
Muni-Bond Sales Set to Surge in Boon to Funds Awash With Cash
Bloomberg · 09/10 15:13
Understanding PIMCO High Income Fund's Ex-Dividend Date
On September 1, 2021, PIMCO High Income Fund (NYSE:PHK) declared a dividend payable on October 1, 2021 to its shareholders. PIMCO High Income Fund also announced that shareholders on the company's books on or before September 13, 2021 are entitled to the ...
Benzinga · 09/09 17:14
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Sept. 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The di...
GlobeNewswire · 09/01 21:30
Biltmore Capital Advisors LLC Buys Global X U.S. ...
GuruFocus News · 08/04 20:38
Analyzing PIMCO High Income Fund's Ex-Dividend Date
On July 1, 2021, PIMCO High Income Fund (NYSE:PHK) announced shareholders can expect to receive a dividend payable on August 2, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. PIMCO High Income Fund has an ex-dividend da...
Benzinga · 07/08 14:20
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 06/10 17:01
Ex-Dividend Date Insight: PIMCO High Income Fund
On May 3, 2021, PIMCO High Income Fund (NYSE:PHK) announced shareholders can expect to receive a dividend payable on June 1, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. PIMCO High Income Fund has an ex-dividend date p...
Benzinga · 05/11 14:18
Stocks That Hit 52-Week Highs On Monday
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
More
No Data
Learn about the latest financial forecast of PHK. Analyze the recent business situations of PIMCO High Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
0.5825%
--
1-Month
4.3818%
--
3-Month
9.9526%
--
6-Month
-10.4096%
--
YTD
-9.5225%
--
1-Year
-5.2299%
--
3-Year
4.1930%
--
5-Year
9.3001%
--
10-Year
12.0617%
--
Since Inception
10.7281%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
PIMCO High Income
Risk
High Risk
Inception Date
2003-04-30
Benchmark
Bloomberg Barclays U.S. Aggregate Bond TR
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Murata/Mittal