PIMCO High Income Fund Announces Monthly Dividend of $0.05 (NYSE:PHK)

PIMCO High Income Fund (NYSE:PHKGet Free Report) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Stockholders of record on Thursday, July 11th will be paid a dividend of 0.048 per share by the investment management company on Thursday, August 1st. This represents a $0.58 annualized dividend and a dividend yield of 11.89%. The ex-dividend date of this dividend is Thursday, July 11th.

PIMCO High Income Fund has decreased its dividend payment by an average of 3.6% annually over the last three years.

PIMCO High Income Fund Stock Up 0.3 %

PIMCO High Income Fund stock opened at $4.85 on Wednesday. PIMCO High Income Fund has a 12-month low of $4.13 and a 12-month high of $5.15. The firm’s fifty day moving average price is $4.81 and its 200 day moving average price is $4.87.

PIMCO High Income Fund Company Profile

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PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations.

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Dividend History for PIMCO High Income Fund (NYSE:PHK)

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