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

Written by MarketBeat
October 2, 2025
PIMCO High Income Fund logo with Finance background

Key Points

  • PIMCO High Income Fund (NYSE:PHK) announced a monthly dividend of $0.05, with shareholders of record receiving this on November 3rd.
  • The fund's annualized dividend yield is currently at 11.6%, making it an attractive option for income-focused investors.
  • PIMCO High Income Fund's shares opened at $4.99 with a recent trading decline of 0.1%, highlighting its current market performance.
  • MarketBeat previews the top five stocks to own by November 1st.

PIMCO High Income Fund (NYSE:PHK - Get Free Report) announced a monthly dividend on Wednesday, October 1st. Shareholders of record on Tuesday, October 14th will be given a dividend of 0.048 per share by the investment management company on Monday, November 3rd. This represents a c) dividend on an annualized basis and a yield of 11.6%. The ex-dividend date is Tuesday, October 14th.

PIMCO High Income Fund Trading Down 0.1%

PHK stock opened at $4.99 on Thursday. The business's fifty day simple moving average is $4.92 and its two-hundred day simple moving average is $4.81. PIMCO High Income Fund has a twelve month low of $4.18 and a twelve month high of $5.18.

About PIMCO High Income Fund

(Get Free Report)

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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