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NYSE:PHK

PIMCO High Income Fund (PHK) Stock Price, News & Analysis

PIMCO High Income Fund logo
$4.14 0.00 (-0.10%)
Closing price 10/2/2026 03:59 PM Eastern
Extended Trading
$4.15 +0.01 (+0.34%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About PIMCO High Income Fund Stock (NYSE:PHK)

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Key Stats

Today's Range
$4.13
▼
$4.21
50-Day Range
$4.08
▼
$4.72
52-Week Range
$4.04
▼
$5.00
Volume
1.52 million shs
Average Volume
1.56 million shs
Market Capitalization
$771.24 million
P/E Ratio
N/A
Dividend Yield
14.02%
Price Target
N/A
Consensus Rating
N/A

Company Overview

PIMCO High Income Fund (NYSE: PHK) is a closed-end fund managed by Pacific Investment Management Company LLC (PIMCO), a global investment management firm. The fund’s primary objective is to seek high current income for its shareholders, with capital appreciation as a secondary objective.

The fund invests primarily in a diversified portfolio of fixed-income securities, including corporate bonds, loans, mortgage-related instruments, government and sovereign debt, and other income-producing credit investments. Its portfolio may include below-investment-grade securities, commonly known as high-yield or “junk” bonds, as well as securities issued by companies and governments in emerging and developed markets.

PIMCO High Income Fund commenced operations in 2003 and is listed on the New York Stock Exchange under the symbol PHK. As a closed-end fund, it raises capital through a public offering and generally invests that capital according to its stated investment policies rather than continuously issuing and redeeming shares like an open-end mutual fund. PIMCO’s investment professionals manage the portfolio using credit research, economic analysis, and global fixed-income market expertise.

AI Generated. May Contain Errors.

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PHK Stock News Headlines

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PIMCO High Income Fund declares $0.048 dividend
PHK: NAV Trending Slightly Higher But Still Not A Buy
See More Headlines

PHK Stock Analysis - Frequently Asked Questions

PIMCO High Income Fund's stock was trading at $4.88 at the beginning of 2026. Since then, PHK stock has decreased by 15.2% and is now trading at $4.1360.

PIMCO High Income Fund's top institutional investors include Noble Wealth Management PBC (0.03%).
View institutional ownership trends
.

Shares of PHK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO High Income Fund investors own include Net Lease Office Properties (NLOP), AT&T (T), Altria Group (MO), Oxford Lane Capital (OXLC), Virtus Stone Harbor Emerging Markets Income Fund (EDF), Virtus Total Return Fund (ZTR) and Gladstone Capital (GLAD).

Company Calendar

Record date for 10/1 Dividend
9/11/2026
Ex-Dividend for 10/1 Dividend
9/11/2026
Dividend Payable
10/01/2026
Today
10/03/2026
Record date for 11/2 Dividend
10/13/2026
Ex-Dividend for 11/2 Dividend
10/13/2026
Dividend Payable
11/02/2026
Fiscal Year End
3/31/2027

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
N/A
Current Symbol
NYSE:PHK
CIK
1219360
Fax
N/A
Employees
147,000
Year Founded
1971

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
186,470,000
Free Float
N/A
Market Cap
$771.24 million
Optionable
Not Optionable
Beta
0.57

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This page (NYSE:PHK) was last updated on 10/3/2026 by MarketBeat.com Staff.
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