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

PIMCO High Income Fund (NYSE:PHKGet Free Report) declared a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Investors of record on Tuesday, November 12th will be given a dividend of 0.048 per share by the investment management company on Monday, December 2nd. This represents a $0.58 dividend on an annualized basis and a dividend yield of 11.32%. The ex-dividend date of this dividend is Tuesday, November 12th.

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

PIMCO High Income Fund Stock Performance

PHK opened at $5.09 on Friday. PIMCO High Income Fund has a 1-year low of $4.30 and a 1-year high of $5.18. The firm has a 50-day moving average price of $5.01 and a two-hundred day moving average price of $4.88.

About PIMCO High Income Fund

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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.

See Also

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

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