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PIMCO High Income Fund (PHK) Dividend Yield

TTM Dividend Yield

11.59%
-0.97%-7.72%

40 min ago

Summary

Performance

3-Month Change

+11.55%

1-Year Change

0%

3-Year Change

+19.12%

5-Year Change

+28.21%

PHK Dividend Yield Chart

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Highlights

Sector Rank

89.89%
PHK TTM dividend yield is higher than 89.89% of companies in Financial Services sector

High & Low

All-time High

41.58%
PHK TTM dividend yield is currently -72.13% below its historical high of 41.58%

3-Year Low

9.55%
PHK TTM dividend yield is currently +21.36% above its 3-year low

Earnings dates

Last Ex-dividend Date

Jan 13, 2025
PHK previous ex-dividend date was on Jan 13, 2025

Next Ex-dividend Date

Feb 13, 2025
PHK next ex-dividend date is scheduled for Feb 13, 2025

OtherPHKdividendmetrics:

TTM Dividend Per Share

$0.58
PHK TTM dividend per share is $0.58

TTM Payout Ratio

0.00%
PHK TTM payout ratio is 0.00%

TTM Dividends Paid

-
PHK TTM dividends paid value is unknown

TTM FCF

-
PHK TTM free cash flow value is unknown

Annual Dividend Yield

11.59%
0.00%0.00%

40 min ago

Summary

Performance

1-Month Change

-1.78%

3-Month Change

+2.2%

YTD Change

-2.03%

1-Year Change

0%

5-Year Change

-

PHK Annual Dividend Yield Chart

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Highlights

Sector Rank

91.84%
PHK annual dividend yield is higher than 91.84% of companies in Financial Services sector

High & Low

All-time High

13.88%
PHK annual dividend yield is currently -16.50% below its historical high of 13.88%

3-Year Low

9.55%
PHK annual dividend yield is currently +21.36% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
PHK previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
PHK next annual earnings announcement has not yet been scheduled

OtherPHKdividendmetrics:

Annual Dividend Per Share

$0.58
PHK annual dividend per share is $0.58

Annual Payout Ratio

88.63%
PHK annual payout ratio is 88.63%

Annual Dividends Paid

$82.11 M
PHK annual dividends paid is $82.11 million

Annual FCF

$51.12 M
PHK annual free cash flow is $51.12 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

11.59%
PHK TTM dividend yield is 11.59%

TTM Dividend Per Share

$0.58
PHK TTM dividend per share is $0.58

Price

$4.97
PHK price is $4.97

PHK Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+11.6%+2.2%
1 y1 year0.0%0.0%
3 y3 years+19.1%+19.1%
5 y5 years+28.2%-

PHK Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-11.1%+12.0%-6.8%+4.0%
3 y3-year-19.4%+21.4%-16.5%+21.4%
5 y5-year-37.0%+54.1%-16.5%+42.4%
alltimeall time-72.1%+1330.9%-16.5%+42.4%

PIMCO High Income Fund Dividend Yield History

DateTTMAnnual
Feb 2025
11.59%(-2.0%)
11.59%(-2.0%)
Dec 2024
11.83%(+2.5%)
11.83%(+2.5%)
Dec 2023
11.54%(-5.3%)
11.54%(-5.3%)
Dec 2022
12.18%(+30.0%)
12.18%(+30.0%)
Dec 2021
9.37%(-11.8%)
9.37%
Dec 2020
10.62%(+0.5%)
-
Dec 2019
10.57%(-12.6%)
-
Dec 2018
12.09%(-9.0%)
-
Dec 2017
13.29%(-1.8%)
-
Dec 2016
13.54%(-20.3%)
-
Dec 2015
16.98%(+30.6%)
-
DateTTMAnnual
Dec 2014
13.00%(+3.5%)
-
Dec 2013
12.56%(-10.0%)
-
Dec 2012
13.96%(+14.7%)
-
Dec 2011
12.17%(+4.2%)
-
Dec 2010
11.68%(-13.4%)
-
Dec 2009
13.48%(-46.4%)
-
Dec 2008
25.17%(+105.3%)
-
Dec 2007
12.26%(+20.9%)
-
Dec 2006
10.14%(+1.2%)
-
Dec 2005
10.02%(-1.4%)
-
Dec 2004
10.16%(+78.9%)
-
Dec 2003
5.68%
-

FAQ

  • What is PIMCO High Income Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for PIMCO High Income Fund?
  • What is PHK TTM dividend yield year-to-date change?
  • What is PIMCO High Income Fund TTM dividend yield year-on-year change?
  • What is PIMCO High Income Fund annual dividend yield?
  • What is the all time high annual dividend yield for PIMCO High Income Fund?
  • What is PHK annual dividend yield year-to-date change?
  • What is PIMCO High Income Fund annual dividend yield year-on-year change?

What is PIMCO High Income Fund TTM dividend yield?

The current TTM dividend yield of PHK is 11.59%

What is the all time high TTM dividend yield for PIMCO High Income Fund?

PIMCO High Income Fund all-time high TTM dividend yield is 41.58%

What is PHK TTM dividend yield year-to-date change?

PIMCO High Income Fund TTM dividend yield has changed by -0.24% (-2.03%) since the beginning of the year

What is PIMCO High Income Fund TTM dividend yield year-on-year change?

Over the past year, PHK TTM dividend yield has changed by 0.00% (0.00%)

What is PIMCO High Income Fund annual dividend yield?

The current annual dividend yield of PHK is 11.59%

What is the all time high annual dividend yield for PIMCO High Income Fund?

PIMCO High Income Fund all-time high annual dividend yield is 13.88%

What is PHK annual dividend yield year-to-date change?

PIMCO High Income Fund annual dividend yield has changed by -0.24% (-2.03%) since the beginning of the year

What is PIMCO High Income Fund annual dividend yield year-on-year change?

Over the past year, PHK annual dividend yield has changed by 0.00% (0.00%)