PIMCO High Income Fund company logo
PIMCO High Income Fund logo

PIMCO High Income Fund (PHK) Dividend

Last Paid

$0.05$0.000.00%

Upcoming

$0.05$0.000.00%

Summary

Last Dividend
PHK last dividend was $0.05 per share, unchanged from the previous payment, with last ex-dividend date of
Dividend Frequency
Over the past 365 days, PHK has paid dividends 12 times
Next Dividend
The next dividend is announced to be $0.05 per share, with an ex-dividend date of

Dividend Chart

SUGGESTED SERIES

Performance

PHK Performance
MetricDateValue3M1Y3Y5Y
Dividend$0.050.0%0.0%0.0%0.0%
TTM Dividend$0.530.0%-8.3%-8.3%-8.3%
Annual Dividend$0.580.0%0.0%0.0%
11.21%-2.4%-5.4%-2.5%+35.7%
Price$4.71+2.4%-3.1%-6.0%-32.4%
TTM Dividends Paid-
TTM Payout Ratio0.00%0.0%0.0%0.0%0.0%
TTM Free Cash Flow-
-
-

Dividend Highs

PHK Dividend Highs Comparison
PeriodHighDateCurrent
1Y$0.05at high
3Y$0.05at high
5Y$0.05at high
All$1.12-95.7%

Dividend Lows

PHK Dividend Lows Comparison
PeriodLowDateCurrent
1Y$0.05at low
3Y$0.05at low
5Y$0.05at low
All$0.04+29.0%

Dividend History

MonthValueChange
$0.050.0%
$0.050.0%
$0.050.0%
$0.050.0%
$0.050.0%
$0.050.0%
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$0.050.0%
$0.050.0%
$0.050.0%
$0.05-21.7%
$0.060.0%
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$0.06-24.0%
$0.080.0%
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$0.08-22.0%
$0.100.0%
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$0.100.0%
$0.10-15.1%
$0.120.0%
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$0.120.0%
$0.120.0%
MonthValueChange
$0.120.0%
$0.120.0%
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$0.120.0%
$0.12-50.0%
$0.24+99.9%
$0.120.0%
$0.120.0%
$0.120.0%
$0.120.0%
$0.120.0%
$0.120.0%
$0.120.0%
$0.120.0%
$0.120.0%
$0.12-89.1%
$1.12+817.1%
$0.120.0%
$0.120.0%
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$0.120.0%
$0.12-21.4%
$0.16+27.2%
$0.120.0%
$0.120.0%
$0.12-29.5%
$0.17+41.8%
$0.120.0%
$0.120.0%
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$0.12+227.7%
$0.04-69.5%
$0.120.0%
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$0.120.0%
$0.12-75.6%
$0.50+309.8%
$0.120.0%
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$0.120.0%
$0.120.0%
$0.12-

FAQ

Does PHK pay dividends?
Over the past 365 days, PHK has paid dividends 12 times
What was PIMCO High Income Fund's latest dividend amount?
PHK last dividend was $0.05 per share
What is PHK dividend 1-year high?
PHK dividend reached a 1-year high of $0.05 on August 11, 2025
What is PHK dividend 1-year low?
PHK dividend reached a 1-year low of $0.05 on August 11, 2025
What is PHK announced next dividend?
The next dividend is announced to be $0.05 per share
What is PHK next ex-dividend date?
The next ex-dividend date for PHK is

Data Sources & References

  1. PHK Official Website www.allianzinvestors.com/products/pages/13.aspx
  2. PHK Profile on Yahoo Finance finance.yahoo.com/quote/PHK
  3. PHK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phk