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China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
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South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
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Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Final stage before digital money (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Millionaire Trader Drops Bombshell… “The Only Trade You Will Ever Need” (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Final stage before digital money (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Millionaire Trader Drops Bombshell… “The Only Trade You Will Ever Need” (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
NYSE:PHK

PIMCO High Income Fund (PHK) Dividend Yield, Date & History

$4.69
0.00 (0.00%)
(As of 05/19/2023 08:48 PM ET)
Compare
Today's Range
$4.68
▼
$4.72
50-Day Range
$4.69
▼
$4.94
52-Week Range
$4.50
▼
$5.86
Volume
353,100 shs
Average Volume
411,172 shs
Market Capitalization
$635.73 million
P/E Ratio
N/A
Dividend Yield
12.37%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

Dividend Summary

Dividend Yield
12.37%
Annual Dividend
$0.58
Annualized 3-Year
Dividend Growth
-10.15%
Next
Dividend Payment
Jun. 1
Skip Charts & View Dividend History

PHK Dividend Payments

PHK Dividend Yield Over Time


PIMCO High Income Fund vs. The Competition

TypePIMCO High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.58$8.08$1.55
Dividend Yield12.37%369.72%3.97%
Annualized 3-Year Dividend Growth-10.15%8.72%6.14%

PIMCO High Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/3/2023monthly$0.048012.1%5/10/20235/11/20236/1/2023
4/5/2023monthly$0.048011.88%4/12/20234/13/20235/1/2023
3/3/2023monthly$0.048011.3%3/10/20233/13/20234/3/2023
2/3/2023monthly$0.048010.9%2/10/20232/13/20233/1/2023
1/5/2023monthly$0.048011.8%1/12/20231/13/20232/1/2023
12/3/2022monthly$0.048011.59%12/9/202212/12/20221/3/2023
11/3/2022monthly$0.048011.9%11/10/202211/14/202212/1/2022
10/5/2022monthly$0.048011.41%10/12/202210/13/202211/1/2022
9/3/2022monthly$0.048011.27%9/9/20229/12/202210/3/2022
8/3/2022monthly$0.048010.8%8/10/20228/11/20229/1/2022
7/5/2022monthly$0.048011.18%7/8/20227/11/20228/1/2022
6/3/2022monthly$0.048010%6/10/20226/13/20227/1/2022
5/4/2022monthly$0.048010%5/11/20225/12/20226/1/2022
4/5/2022monthly$0.04809.63%4/8/20224/11/20225/2/2022
3/3/2022monthly$0.04809.9%3/10/20223/11/20224/1/2022
2/3/2022monthly$0.04809.6%2/10/20222/11/20223/1/2022
1/5/2022monthly$0.04809.2%1/12/20221/13/20222/1/2022
12/3/2021monthly$0.04809.49%12/10/202112/13/20211/3/2022
11/3/2021monthly$0.04808.9%11/10/202111/12/202112/1/2021
10/4/2021monthly$0.04809.23%10/8/202110/11/202111/1/2021
9/3/2021monthly$0.04808.5%9/10/20219/13/202110/1/2021
8/4/2021monthly$0.04808.24%8/11/20218/12/20219/1/2021
7/2/2021monthly$0.04808.38%7/9/20217/12/20218/2/2021
6/2/2021monthly$0.04808.43%6/10/20216/11/20217/1/2021
5/5/2021monthly$0.04808.4%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.04808.51%4/9/20214/12/20215/3/2021
3/3/2021monthly$0.04809%3/10/20213/11/20214/1/2021
2/2/2021monthly$0.04809.38%2/10/20212/11/20213/1/2021
1/5/2021monthly$0.04809.49%1/13/20211/14/20212/1/2021
12/3/2020monthly$0.04809.3%12/10/202012/11/20201/4/2021
11/4/2020monthly$0.048010.5%11/10/202011/12/202012/1/2020
10/5/2020monthly$0.048010.4%10/9/202010/13/202011/2/2020
9/3/2020monthly$0.048010.4%9/10/20209/11/202010/1/2020
8/5/2020monthly$0.048010.9%8/12/20208/13/20209/1/2020
7/6/2020monthly$0.048010.6%7/10/20207/13/20208/3/2020
6/3/2020monthly$0.048010.9%6/10/20206/11/20207/1/2020
5/5/2020monthly$0.061314.2%5/8/20205/11/20206/1/2020
4/3/2020monthly$0.061315.5%4/9/20204/13/20205/1/2020
3/4/2020monthly$0.061310.3%3/11/20203/12/20204/1/2020
2/5/2020monthly$0.06139.6%2/12/20202/13/20203/2/2020
1/6/2020monthly$0.06139.7%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.06139.6%12/11/201912/12/20191/2/2020
9/5/2019--$0.06139.4%9/12/20199/13/201910/1/2019
6/5/2019monthly$0.06139.21%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.06139.26%5/10/20195/13/20196/3/2019
4/3/2019monthly$0.06139.76%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.080710.78%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.080711.22%2/8/20192/11/20193/1/2019
1/4/2019monthly$0.080711.78%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.080711.64%12/12/201812/13/20181/2/2019
11/9/2018monthly$0.080711.6%11/9/201811/13/201812/3/2018
10/3/2018monthly$0.080711.37%10/11/201810/12/201811/1/2018
9/6/2018monthly$0.080710.8%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.080711.02%8/10/20188/13/20189/4/2018
7/5/2018monthly$0.080711.25%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.080711.67%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.080712.09%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.080712.66%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.080712.91%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.080712.79%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.080712.86%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.080713.02%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.080712.37%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.080711.67%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.080711.54%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.080711.09%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.080710.95%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.080710.83%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.080710.97%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.080711.12%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.080710.95%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.080710.95%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.103513.21%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.121914.31%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.121912.59%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.121912.26%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.121911.58%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.121911.61%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.121911.77%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.121912.55%1/8/20151/12/20152/2/2015
12/2/2014monthly$0.121911.89%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.121911.96%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.121912.64%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.121911.25%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.121911.79%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.121910.7%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.121910.97%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.121911.36%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.121911.62%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.121911.66%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.121912.04%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.121912.4%1/9/20141/13/20142/3/2014
12/3/2013monthly$0.121912.45%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.121911.88%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.121912.19%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.121912.35%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.121912.21%8/8/20138/12/20139/3/2013
7/1/2013jul 13$0.12197/9/20137/11/20138/1/2013
7/2/2013monthly$0.121912.44%7/9/20137/11/20138/1/2013
6/3/2013jun 13$0.12196/11/20136/13/20137/1/2013
6/4/2013monthly$0.121912.63%6/11/20136/13/20137/1/2013
5/2/2013monthly$0.121911.51%5/9/20135/13/20136/3/2013
4/2/2013monthly$0.121911.72%4/9/20134/11/20135/1/2013
3/4/2013monthly$0.121911.93%3/7/20133/11/20134/1/2013
2/4/2013monthly$0.121911.98%2/7/20132/11/20133/1/2013
1/4/2013monthly$0.121912.5%1/10/20131/14/20132/1/2013
(Data available from 1/1/2013 forward)













PIMCO High Income Fund Dividend - Frequently Asked Questions

What is PIMCO High Income Fund's dividend yield?

The current dividend yield for PIMCO High Income Fund is 12.37%. Learn more on PHK's dividend yield history.

How much is PIMCO High Income Fund's annual dividend?

The annual dividend for PHK shares is $0.58. Learn more on PHK's annual dividend history.

How often does PIMCO High Income Fund pay dividends?

PIMCO High Income Fund pays monthly dividends to shareholders.

When is PIMCO High Income Fund's next dividend payment?

PIMCO High Income Fund's next monthly dividend payment of $0.0480 per share will be made to shareholders on Thursday, June 1, 2023.

When was PIMCO High Income Fund's most recent dividend payment?

PIMCO High Income Fund's most recent monthly dividend payment of $0.0480 per share was made to shareholders on Monday, May 1, 2023.

When was PIMCO High Income Fund's most recent ex-dividend date?

PIMCO High Income Fund's most recent ex-dividend date was Wednesday, May 10, 2023.

Is PIMCO High Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -10.15%.

When did PIMCO High Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0133 on Wednesday, June 3, 2020.

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This page (NYSE:PHK) was last updated on 5/22/2023 by MarketBeat.com Staff

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