PIMCO High Income Fund (NYSE:PHK - Get Free Report) announced a monthly dividend on Thursday, July 3rd, Wall Street Journal reports. Investors of record on Friday, July 11th will be paid a dividend of 0.048 per share by the investment management company on Friday, August 1st. This represents a $0.58 annualized dividend and a dividend yield of 11.91%. The ex-dividend date is Friday, July 11th.
PIMCO High Income Fund Price Performance
Shares of PHK stock traded up $0.02 during midday trading on Thursday, reaching $4.84. 247,639 shares of the company traded hands, compared to its average volume of 645,122. The firm's 50 day simple moving average is $4.77 and its two-hundred day simple moving average is $4.82. PIMCO High Income Fund has a 1-year low of $4.18 and a 1-year 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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