MARKET

PHK

PHK

PIMCO High Income
NYSE

Real-time Quotes | Provided by Morningstar

7.62
+0.04
+0.53%
Closed 16:00 02/19 EST
OPEN
7.58
PREV CLOSE
7.58
HIGH
7.62
LOW
7.58
VOLUME
351.73K
TURNOVER
--
52 WEEK HIGH
9.09
52 WEEK LOW
7.30
TOTAL ASSET
1.26B
YTD YIELD
2.79%
1D
5D
1M
3M
1Y
5Y

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PHK News

  • 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
  • Income Lab Ideas: Closed-End Funds Vs. Open-End Funds
  • Seeking Alpha - Article.10/29/2019 11:00

More

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

858.31M
  • 7.1477%
  • 131.2001%
  • -50.7897%
  • 12.4420%

2019 Q4

858.31M

Dividend History

Ex-Div Date
Dividend Per Share
02/12/2020
0.0613
01/10/2020
0.0613
12/11/2019
0.0613
11/08/2019
0.0613
10/10/2019
0.0613
More