PIMCO High Income Fund (NYSE:PHK – Get Free Report) declared a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Stockholders of record on Tuesday, November 12th will be paid 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 is Tuesday, November 12th.
PIMCO High Income Fund has decreased its dividend payment by an average of 3.6% per year over the last three years.
PIMCO High Income Fund Stock Performance
PHK opened at $5.09 on Friday. The business has a 50 day moving average price of $5.01 and a 200 day moving average price of $4.88. PIMCO High Income Fund has a twelve month low of $4.30 and a twelve month high of $5.18.
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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