MARKET

PHK

PHK

PIMCO High Income
NYSE

Real-time Quotes | Provided by Morningstar

7.69
-0.02
-0.26%
Closed 16:00 11/12 EST
OPEN
7.71
PREV CLOSE
7.71
HIGH
7.71
LOW
7.69
VOLUME
532.50K
TURNOVER
--
52 WEEK HIGH
9.09
52 WEEK LOW
7.30
TOTAL ASSET
1.26B
YTD YIELD
14.51%
1D
5D
1M
3M
1Y
5Y

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PHK News

  • Income Lab Ideas: Closed-End Funds Vs. Open-End Funds
  • Seeking Alpha - Article.10/29 11:00
  • PHK: Looking At The Pros And Cons
  • Seeking Alpha - Article.10/17 14:44
  • PIMCO CEF Update | July
  • Seeking Alpha - Article.08/14 11:00
  • PHK: High Income Meets High Risk
  • Seeking Alpha - Article.07/05 18:35

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

919.90M
  • 6.3453%
  • 210.8968%
  • -128.0561%
  • 10.8139%

2019 Q2

919.90M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.0613
10/10/2019
0.0613
09/12/2019
0.0613
08/09/2019
0.0613
07/11/2019
0.0613
More