MARKET

PHK

PHK

PIMCO High Income
NYSE

Real-time Quotes | Provided by Morningstar

6.43
+0.04
+0.63%
After Hours: 6.43 0 0.00% 16:52 03/03 EST
OPEN
6.40
PREV CLOSE
6.39
HIGH
6.53
LOW
6.39
VOLUME
664.05K
TURNOVER
--
52 WEEK HIGH
7.59
52 WEEK LOW
3.550
TOTAL ASSET
780.37M
YTD YIELD
-9.52%
1D
5D
1M
3M
1Y
5Y
News
Performance
PIMCO High Income Fund declares $0.048 dividend
PIMCO High Income Fund (PHK) declares $0.048/share monthly dividend, in line with previous.Forward yield 8.93%Payable April 1; for shareholders of record March 11; ex-div March 10.See PHK Dividend Scorecard, Yield
Seekingalpha · 16h ago
Tax Advantage on Muni Bonds Disappears as Prices Hit Record High
Municipal-bond prices have risen so much that the tax breaks that typically lure investors are washing away.
Bloomberg · 02/17 18:30
PIMCO High Income Fund declares $0.048 dividend
PIMCO High Income Fund (PHK) declares $0.048/share monthly dividend, in line with previous.Forward yield 9.25%Payable March 1; for shareholders of record Feb. 11; ex-div Feb. 10.See PHK Dividend Scorecard, Yield
Seekingalpha · 02/04 17:45
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 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 dis...
GlobeNewswire · 02/01 21:32
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 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 dis...
GlobeNewswire · 02/01 21:32
PIMCO High Income Fund -- Moody's announces completion of a periodic review of ratings of PIMCO High Income Fund
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO High Income Fund and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 13 J...
Moody's · 01/22 23:24
PIMCO High Income Fund -- Moody's announces completion of a periodic review of ratings of PIMCO High Income Fund
Moody's · 01/22 23:24
PIMCO High Income Fund declares $0.048 dividend
PIMCO High Income Fund (PHK) declares $0.048/share monthly dividend, in line with previous.Forward yield 9.47%Payable Feb. 1; for shareholders of record Jan. 14; ex-div Jan. 13.See PHK Dividend Scorecard, Yield
Seekingalpha · 01/04 22:17
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
  • Dividends
  • Splits
  • Insider Activity
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