PIMCO High Income Fund (NYSE:PHK - Get Free Report) announced a monthly dividend on Wednesday, June 4th, Wall Street Journal reports. Shareholders of record on Thursday, June 12th will be given 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 Stock Performance
Shares of PIMCO High Income Fund stock traded up $0.01 during trading on Thursday, hitting $4.80. 264,368 shares of the stock traded hands, compared to its average volume of 715,118. PIMCO High Income Fund has a 52-week low of $4.18 and a 52-week high of $5.18. The stock's fifty day simple moving average is $4.71 and its 200 day simple moving average is $4.85.
PIMCO High Income Fund Company Profile
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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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