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

Written by MarketBeat
Updated September 8, 2025
PIMCO High Income Fund logo with Finance background

Key Points

  • PIMCO High Income Fund (NYSE:PHK) announced a monthly dividend of $0.05 per share, which will be paid on October 1st to investors of record as of September 12th.
  • The fund has an annualized dividend yield of 11.6%, indicating strong returns for investors.
  • PHK shares recently traded at $4.95, down 0.3%, with a 52-week trading range of $4.18 to $5.18.
  • Five stocks we like better than PIMCO High Income Fund.

PIMCO High Income Fund (NYSE:PHK - Get Free Report) declared a monthly dividend on Tuesday, September 2nd, Wall Street Journal reports. Shareholders of record on Friday, September 12th will be paid a dividend of 0.048 per share by the investment management company on Wednesday, October 1st. This represents a c) dividend on an annualized basis and a yield of 11.5%. The ex-dividend date of this dividend is Friday, September 12th.

PIMCO High Income Fund Stock Up 0.7%

PIMCO High Income Fund stock traded up $0.04 during mid-day trading on Monday, reaching $5.03. 782,859 shares of the company traded hands, compared to its average volume of 555,946. PIMCO High Income Fund has a 52-week low of $4.18 and a 52-week high of $5.18. The firm's 50 day moving average price is $4.88 and its 200 day moving average price is $4.81.

PIMCO High Income Fund Company Profile

(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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