P

PHK

PIMCO High Income Fund

4.085

-0.065-1.57%
Opening13:33 10/05 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE4.130/4.150
TODAY RANGE4.060-4.140
VOL1.65M
TOTAL ASSET819.73M
52 WEEK RANGE4.040-4.650
% TURNOVER0%
NAV4.310
EXPENSE RATIO(NET)1.07%
1Y RETURN(CUM.)3.99%
DIVIDEND0.5760
DIV YIELD14.19%
EX-DATE10/13/2026
% RANGE1.93%
INCEPTION DATE04/30/2003
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.10%
19.13

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.53%
20.69

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.56%
5.42

B

BlackRock Science and Technology Term Trust

BSTZ

+1.40%
29.02

G

Gabelli Global Utility & Income Trust

GLU

-1.18%
18.51

F

Fidus Invt Corp

FDUS

+0.36%
19.33

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.58%
8.70

G

Gabelli Global Deal Fund

GDL

0.00%
8.39

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-1.66%
24.95

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.24%
12.79

S

Sixth Street Specialty Lendnin

TSLX

-1.74%
18.02

D

DAXOR CORP

DXR

-1.55%
11.45

E

Eagle Point Income Company

EIC

+0.42%
9.67

G

Gladstone Invt Corp

GAIN

+0.06%
15.65

M

MidCap Financial

MFIC

+1.14%
8.86

GAINL

--

LRFC

--

FPF

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