PHK

PIMCO High Income
NYSE

Real-time Quotes | Provided by Morningstar

4.750
-0.160
-3.26%
After Hours: 4.760 +0.01 +0.21% 19:58 04/03 EDT
OPEN
4.950
PREV CLOSE
4.910
HIGH
4.980
LOW
4.590
VOLUME
804.11K
TURNOVER
--
52 WEEK HIGH
8.12
52 WEEK LOW
3.550
TOTAL ASSET
1.26B
YTD YIELD
-25.15%
1D
5D
1M
3M
1Y
5Y

PHK News

More
  • PDI And PCI: An Update To The Greatest Bond Funds Of All Time
  • Seeking Alpha - Article · 02/21 12:00
  • PHK: Steady As She Goes
  • Seeking Alpha - Article · 01/24 13:24
  • PIMCO CEF Relative Value Ideas
  • Seeking Alpha - Article · 01/12 10:01
  • Income Lab Ideas: Analyzing Fixed-Income CEF Distribution Sustainability
  • Seeking Alpha - Article · 12/19/2019 13:00

Profile

Fund Name
PIMCO High Income
Risk
High Risk
Inception Date
2003-04-30
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Mohit Mittal, Alfred Murata

Asset Allocation

885.05M
  • 7.8069%
  • 135.3301%
  • -55.1292%
  • 11.9922%

2020 Q1

885.05M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.0613
03/11/2020
0.0613
02/12/2020
0.0613
01/10/2020
0.0613
12/11/2019
0.0613
More