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NYSE:PHK

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

PIMCO High Income Fund logo
$4.14 +0.01 (+0.12%)
Closing price 09/25/2026 03:59 PM Eastern
Extended Trading
$4.14 +0.00 (+0.12%)
As of 09/25/2026 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
$4.08
▼
$4.17
50-Day Range
$4.11
▼
$4.72
52-Week Range
$4.04
▼
$5.00
Volume
2.49 million shs
Average Volume
1.24 million shs
Market Capitalization
$771.05 million
P/E Ratio
N/A
Dividend Yield
14.03%
Price Target
N/A
Consensus Rating
N/A

Company Overview

PIMCO High Income Fund (NYSE: PHK) is a closed-end management investment company advised by Pacific Investment Management Company LLC (PIMCO). The fund seeks to provide a high level of current income, with capital appreciation as a secondary objective.

The fund invests primarily in a diversified portfolio of income-producing debt securities. These investments may include below-investment-grade corporate bonds, commonly known as high-yield or “junk” bonds, as well as other fixed-income instruments issued by companies and governments in the United States and international markets. The portfolio may also include emerging-market and floating-rate securities, subject to the fund’s investment policies.

PIMCO High Income Fund began operations in 2003 and is managed by PIMCO, a global investment manager specializing in fixed income and related asset classes. As a closed-end fund, it has a fixed number of shares that trade on the New York Stock Exchange, while the underlying portfolio is managed by PIMCO’s investment professionals.

AI Generated. May Contain Errors.

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PHK Stock News Headlines

PIMCO High Income Fund (NYSE:PHK) Reaches New 12-Month Low - Time to Sell?
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
PIMCO High Income Fund declares $0.048 dividend
PHK: NAV Trending Slightly Higher But Still Not A Buy
PIMCO High Income Fund declares $0.048 dividend
See More Headlines

PHK Stock Analysis - Frequently Asked Questions

PIMCO High Income Fund's stock was trading at $4.88 at the start of the year. Since then, PHK stock has decreased by 15.3% and is now trading at $4.1350.

PIMCO High Income Fund's top institutional investors include RFG Advisory LLC (0.21%), Baird Financial Group Inc. (0.10%), NewEdge Advisors LLC (0.05%) and Integrated Capital Management Inc. (0.04%).
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 9/1 Dividend
8/13/2026
Ex-Dividend for 9/1 Dividend
8/13/2026
Dividend Payable
9/01/2026
Record date for 10/1 Dividend
9/11/2026
Ex-Dividend for 10/1 Dividend
9/11/2026
Today
9/27/2026
Dividend Payable
10/01/2026
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
$771.05 million
Optionable
Not Optionable
Beta
0.58

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This page (NYSE:PHK) was last updated on 9/27/2026 by MarketBeat.com Staff.
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