PHK

PIMCO High Income
NYSE

Real-time Quotes | Provided by Morningstar

5.22
0.00
0.00%
After Hours: 5.22 0 0.00% 16:00 08/11 EDT
OPEN
5.25
PREV CLOSE
5.22
HIGH
5.28
LOW
5.20
VOLUME
649.30K
TURNOVER
--
52 WEEK HIGH
8.03
52 WEEK LOW
3.550
TOTAL ASSET
1.26B
YTD YIELD
-12.28%
1D
5D
1M
3M
1Y
5Y

PHK News

More
PIMCO CEF Coverage Update
Seeking Alpha - Article · 07/21 10:16
PIMCO CEFs Sharply Releverage In June
Seeking Alpha - Article · 07/14 17:31
2 Monthly 10%-Plus Dividends With An 'On Switch' For Gains: PCI And PTY
Seeking Alpha - Article · 07/11 13:45
PIMCO CEF Coverage And Leverage Update For May
Seeking Alpha - Article · 07/08 11:00
PHK Remains A Fund I Would Avoid
Seeking Alpha - Article · 07/03 06:46
ARPS Tailwinds For CEF Earnings
Seeking Alpha - Article · 07/02 13:59
Gauging PIMCO CEF Earnings Sensitivity To Lower Rates
Seeking Alpha - Article · 06/26 13:40
Nothing To Worry About With PIMCO Taxable CEFs
Seeking Alpha - Article · 06/10 11:00

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

670.95M
  • 5.9217%
  • 232.6020%
  • -144.7320%
  • 6.2084%

2020 Q2

670.95M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0480
07/10/2020
0.0480
06/10/2020
0.0480
05/08/2020
0.0613
04/09/2020
0.0613
More