PIMCO High Income Fund (NYSE:PHK - Get Free Report) announced a monthly dividend on Monday, May 5th, Wall Street Journal reports. Investors of record on Monday, May 12th will be given a dividend of 0.048 per share by the investment management company on Monday, June 2nd. This represents a $0.58 annualized dividend and a yield of 11.95%. The ex-dividend date of this dividend is Monday, May 12th.
PIMCO High Income Fund Price Performance
Shares of NYSE:PHK traded up $0.01 during midday trading on Friday, hitting $4.82. The stock had a trading volume of 314,688 shares, compared to its average volume of 625,908. The company's 50-day moving average price is $4.75 and its 200-day moving average price is $4.89. PIMCO High Income Fund has a fifty-two week low of $4.18 and a fifty-two week high of $5.18.
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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