P
PHK
PIMCO High Income Fund
4.525
+0.005+0.11%After Hours: 4.530 +0.005 +0.11%18:25 05/22 EDT
OPEN/PREV CLOSE4.530/4.520
TODAY RANGE4.510-4.545
VOL559.60K
TOTAL ASSET833.59M
52 WEEK RANGE4.181-4.802
% TURNOVER0%
NAV4.470
EXPENSE RATIO(NET)1.07%
1Y RETURN(CUM.)10.81%
DIVIDEND0.5760
DIV YIELD12.73%
EX-DATE05/11/2026
% RANGE0.77%
INCEPTION DATE04/30/2003
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
Seeking Alpha·05/04 08:55
PIMCO High Income Fund declares $0.048 dividend
Seeking Alpha·04/25 12:30
PHK: NAV Trending Slightly Higher But Still Not A Buy
Seeking Alpha·04/14 04:16
Trump nominates PIMCO executive Erin Browne to lead international affairs at US Treasury
Seeking Alpha·04/03 14:45
PIMCO High Income Fund declares $0.048 dividend
Seeking Alpha·03/02 22:04
PIMCO High Income Fund declares $0.048 dividend
Seeking Alpha·02/08 08:49
PHK: Flat Earnings Can Threaten Dividend Coverage
Seeking Alpha·02/06 12:10
OPP: This 13%+ Yielding CEF May Not Be As Good As It Appears
Seeking Alpha·02/03 06:37
PIMCO High Income Fund declares $0.048 dividend
Seeking Alpha·01/06 17:39
PGP: Fails To Live Up To Its Potential And Is Not Worth The Current Price
Seeking Alpha·12/01/2025 23:08
PIMCO High Income Fund declares $0.048 dividend
Seeking Alpha·11/26/2025 18:34
ERC: The Foreign Currency Exposure Is Very Nice Here
Seeking Alpha·11/19/2025 11:29
PHK: High Premiums, Low Spreads
Seeking Alpha·10/01/2025 21:31
PIMCO High Income Fund declares $0.048 dividend
Seeking Alpha·09/14/2025 19:03
PIMCO Update August 2025 | Valuations Remain Compelling, Downgrade PAXS To Hold; PCN/PTY/PCM Buys
Seeking Alpha·09/05/2025 13:43
PIMCO CEF Update: Coverage Dead Cat Bounce?