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 dividend on an annualized basis and a dividend yield of 12.00%. The ex-dividend date is Monday, May 12th.
PIMCO High Income Fund Trading Up 0.6 %
Shares of PHK stock traded up $0.03 on Thursday, hitting $4.80. The company's stock had a trading volume of 396,691 shares, compared to its average volume of 628,069. The stock's 50 day moving average is $4.76 and its 200-day moving average 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.
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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