PIMCO High Income Fund (NYSE:PHK – Get Free Report) announced a dividend on Tuesday, October 1st, NASDAQ reports. Stockholders of record on Friday, October 11th will be paid a dividend of 0.048 per share by the investment management company on Friday, November 1st. The ex-dividend date of this dividend is Friday, October 11th.
PIMCO High Income Fund has decreased its dividend by an average of 3.6% per year over the last three years.
PIMCO High Income Fund Price Performance
Shares of PIMCO High Income Fund stock opened at $5.08 on Thursday. PIMCO High Income Fund has a 12-month low of $4.13 and a 12-month high of $5.08. The company’s 50-day moving average price is $4.87 and its 200-day moving average price is $4.84.
About PIMCO High Income Fund
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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