PIMCO High Income Fund (NYSE:PHK - Get Free Report) announced a monthly dividend on Wednesday, June 4th, Wall Street Journal reports. Investors of record on Thursday, June 12th will be paid a dividend of 0.048 per share by the investment management company on Tuesday, July 1st. This represents a $0.58 dividend on an annualized basis and a yield of 12.00%. The ex-dividend date of this dividend is Thursday, June 12th.
PIMCO High Income Fund Trading Up 0.4%
PHK stock traded up $0.02 during mid-day trading on Friday, reaching $4.80. 613,937 shares of the stock traded hands, compared to its average volume of 636,199. PIMCO High Income Fund has a one year low of $4.18 and a one year high of $5.18. The business has a 50-day moving average price of $4.70 and a two-hundred day moving average price of $4.85.
About PIMCO High Income Fund
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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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