Pimco High Income Fund (PHK)

News/Announcments: None

Updated: 2024-02-26

Last Close Price: $4.88

Yield: 11.8%

Payout Ratio: --

PE Ratio: 16.76

Market Cap: 0.71B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-04-122024-05-01$0.048unconfirmed/estimated
2024-03-102024-04-03$0.048unconfirmed/estimated
2024-02-092024-03-01$0.048
2024-01-112024-02-01$0.048
2023-12-082024-01-02$0.048
2023-11-102023-12-01$0.048
2023-10-112023-11-01$0.048
2023-09-082023-10-02$0.048
2023-08-102023-09-01$0.048
2023-07-122023-08-01$0.048
2023-06-092023-07-03$0.048
2023-05-102023-06-01$0.048
2023-04-122023-05-01$0.048
2023-03-102023-04-03$0.048
2023-02-102023-03-01$0.048
2023-01-122023-02-01$0.048
2022-12-092023-01-03$0.048
2022-11-102022-12-01$0.048
2022-10-122022-11-01$0.048
2022-09-092022-10-03$0.048
2022-08-102022-09-01$0.048
2022-07-082022-08-01$0.048
2022-06-102022-07-01$0.048
2022-05-112022-06-01$0.048
2022-04-082022-05-02$0.048
2022-03-102022-04-01$0.048
2022-02-102022-03-01$0.048
2022-01-122022-02-01$0.048
2021-12-102022-01-03$0.048
2021-11-102021-12-01$0.048
2021-10-082021-11-01$0.048
2021-09-102021-10-01$0.048
2021-08-112021-09-01$0.048
2021-07-092021-08-02$0.048
2021-06-102021-07-01$0.048
2021-05-122021-06-01$0.048
2021-04-092021-05-03$0.048
2021-03-102021-04-01$0.048
2021-02-102021-03-01$0.048
2021-01-132021-02-01$0.048
2020-12-102021-01-04$0.048
2020-11-102020-12-01$0.048
2020-10-092020-11-02$0.048
2020-09-102020-10-01$0.048
2020-08-122020-09-01$0.048
2020-07-102020-08-03$0.048
2020-06-102020-07-01$0.048-21.74%
2020-05-082020-06-01$0.061331
2020-04-092020-05-01$0.061331



2012-2024 DividendHistory.org, All Rights Reserved | Privacy