PIMCO High Income Fund Company Profile (NYSE:PHK)

About PIMCO High Income Fund (PHK)

PIMCO High Income Fund logoPIMCO High Income Fund is a closed-end management investment company. The Fund's primary investment objective is to seek high current income, with capital appreciation as a secondary objective. The Fund will not invest more than 25% of total assets in non-United States-dollar-denominated securities. The Fund will not invest more than 40% of total assets in securities of issuers located in emerging market countries. The Fund may invest any portion of its assets (or none) in various investment-grade securities, or high yield bonds (also known as junk bonds). Its portfolio comprises the United States Government Related, Mortgage, High Yield Credit, Non-United States dollar (USD) Developed, Municipal and Emerging Markets. It invests in various sectors, including banks, financial other, noncaptive consumer finance, integrated oil, gaming, home construction and automotive. Pacific Investment Management Company LLC serves as the Fund's investment manager.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: PHK
  • CUSIP: N/A
Key Metrics:
  • Previous Close: $8.71
  • 50 Day Moving Average: $8.76
  • 200 Day Moving Average: $9.22
  • 52-Week Range: $8.26 - $10.15
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 1.11

Analyst Ratings

Consensus Ratings for PIMCO High Income Fund (NYSE:PHK) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for PIMCO High Income Fund (NYSE:PHK)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for PIMCO High Income Fund (NYSE:PHK)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for PIMCO High Income Fund (NYSE:PHK)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for PIMCO High Income Fund (NYSE:PHK)
Next Dividend:4/3/2017
Annual Dividend:$1.22
Dividend Yield:14.01%
Dividend Growth:-8.00% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for PIMCO High Income Fund (NYSE:PHK)

Dividend History by Quarter for PIMCO High Income Fund (NYSE:PHK)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/2/2017monthly$0.0810.95%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.0810.95%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.1013.21%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.1214.31%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.1212.59%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.1212.26%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.1211.58%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.1211.61%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.1211.77%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.1212.55%1/8/20151/12/20152/2/2015
12/2/2014monthly$0.1211.89%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.1211.96%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.1212.64%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.1211.25%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.1211.79%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.1210.7%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.1210.97%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.1211.36%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.1211.62%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.1211.66%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.1212.04%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.1212.4%1/9/20141/13/20142/3/2014
12/3/2013monthly$0.1212.45%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.1211.88%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.1212.19%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.1212.35%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.1212.21%8/8/20138/12/20139/3/2013
7/2/2013monthly$0.1212.44%7/9/20137/11/20138/1/2013
7/1/2013jul 13$0.127/9/20137/11/20138/1/2013
6/4/2013monthly$0.1212.63%6/11/20136/13/20137/1/2013
6/3/2013jun 13$0.126/11/20136/13/20137/1/2013
5/2/2013monthly$0.1211.51%5/9/20135/13/20136/3/2013
4/2/2013monthly$0.1211.72%4/9/20134/11/20135/1/2013
3/4/2013monthly$0.1211.93%3/7/20133/11/20134/1/2013
2/4/2013monthly$0.1211.98%2/7/20132/11/20133/1/2013
1/4/2013monthly$0.1212.5%1/10/20131/14/20132/1/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for PIMCO High Income Fund (NYSE:PHK)
Institutional Ownership Percentage: 4.29%
Insider Trades by Quarter for PIMCO High Income Fund (NYSE:PHK)
Insider Trades by Quarter for PIMCO High Income Fund (NYSE:PHK)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
7/25/2016Of America Corp /De/ BankMajor ShareholderBuy675$9.97$6,729.75View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for PIMCO High Income Fund (NYSE:PHK)
Latest Headlines for PIMCO High Income Fund (NYSE:PHK)
Source:
DateHeadline
thestreet.com logoPimco Settles Bill Gross Lawsuit for $81 Million
www.thestreet.com - March 27 at 6:41 PM
seekingalpha.com logoPIMCO Closed-End Earnings And UNII - February
seekingalpha.com - March 17 at 7:23 PM
fool.com logoPIMCO High Income Fund PHK
www.fool.com - March 8 at 8:57 PM
barrons.com logoGoldilocks Joins Team Trump - Barron's
www.barrons.com - February 4 at 1:05 AM
seekingalpha.com logoPIMCO Cuts Distributions... What Does It Mean? - Seeking Alpha
seekingalpha.com - February 3 at 8:04 PM
fool.com logoWhy PIMCO High Income Fund Dropped 10% Today - Motley Fool
www.fool.com - February 3 at 8:04 PM
fool.com logoWhy PIMCO High Income Fund Dropped 10% Today
www.fool.com - February 2 at 8:11 PM
blogs.barrons.com logoPimco Closed-End Funds Fall After Dividend Cuts
blogs.barrons.com - February 2 at 8:11 PM
finance.yahoo.com logoPIMCO HIGH INCOME FUND Financials
finance.yahoo.com - December 30 at 7:35 PM
seekingalpha.com logoNavios Maritime, Wheeler Real Estate Led Follower Favorite Dividend Dogs By Upside For December - Seeking Alpha
seekingalpha.com - December 18 at 6:55 AM
seekingalpha.com logoMonthly Pay Dividend Dogs: Equities And Funds Do Diversity And Risk For December - Seeking Alpha
seekingalpha.com - December 14 at 8:36 AM
seekingalpha.com logoMonthly Paid Dividend Dog December Trifecta Lists - Seeking Alpha
seekingalpha.com - December 8 at 12:10 AM
wsj.com logoLofty Closed-End Premiums Touch Off Alarm Bells - Wall Street Journal
www.wsj.com - October 20 at 7:03 PM
nasdaq.com logoPimco High Income Fund (PHK) Ex-Dividend Date Scheduled for October 11, 2016 - Nasdaq
www.nasdaq.com - October 12 at 12:10 PM
finance.yahoo.com logoPIMCO High Income Fund (PHK)
finance.yahoo.com - October 3 at 11:25 AM
nasdaq.com logoPimco High Income Fund (PHK) Ex-Dividend Date Scheduled for September 08, 2016 - Nasdaq
www.nasdaq.com - September 8 at 10:37 AM
seekingalpha.com logoRetirement Income: 10 Taxable, Fixed-Income, Closed-End Funds From PIMCO - Seeking Alpha
seekingalpha.com - August 22 at 6:46 PM
forbes.com logoDon't Be Seduced By These 12-14% Yields - Forbes
www.forbes.com - August 19 at 6:44 PM
nasdaq.com logoPimco High Income Fund (PHK) Ex-Dividend Date Scheduled for August 09, 2016 - Nasdaq
www.nasdaq.com - August 9 at 10:01 AM
forbes.com logo3 Secure 8% Yields To Buy Now, 3 More To Sell - Forbes
www.forbes.com - July 29 at 9:53 AM
forbes.com logo3 Secure 8% Yields To Buy Now, 3 More To Sell
www.forbes.com - July 29 at 9:12 AM
seekingalpha.com logoPIMCO High Income Fund Vs. S&P 500 Index Fund - Seeking Alpha
seekingalpha.com - July 25 at 11:15 AM
seekingalpha.com logoCEFs: Overvalued And Undervalued High Yield Funds - Second Quarter 2016 - Seeking Alpha
seekingalpha.com - July 20 at 9:42 AM
wsj.com logo[$$] Pimco Brings In New CEO
www.wsj.com - July 20 at 9:18 AM

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Frequently Asked Questions for PIMCO High Income Fund (NYSE:PHK)

What is PIMCO High Income Fund's stock symbol?

PIMCO High Income Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "PHK."

How often does PIMCO High Income Fund pay dividends? What is the dividend yield for PIMCO High Income Fund?

PIMCO High Income Fund declared a monthly dividend on Thursday, March 2nd. Shareholders of record on Monday, March 13th will be given a dividend of $0.0807 per share on Monday, April 3rd. This represents a $0.97 annualized dividend and a yield of 11.12%. The ex-dividend date of this dividend is Thursday, March 9th.

How do I buy PIMCO High Income Fund stock?

Shares of PIMCO High Income Fund can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of PIMCO High Income Fund stock cost?

One share of PIMCO High Income Fund stock can currently be purchased for approximately $8.71.

PIMCO High Income Fund (PHK) Chart for Wednesday, March, 29, 2017

This page was last updated on 3/29/2017 by MarketBeat.com Staff