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

$7.72 0.00 (0.00 %)
(As of 01/22/2018 04:00 PM ET)
Previous Close$7.72
Today's Range$7.70 - $7.78
52-Week Range$7.19 - $9.97
Volume707,775 shs
Average Volume866,267 shs
Market Capitalization$987.11 million
P/E RatioN/A
Dividend Yield12.54%
Beta1.08

About PIMCO High Income Fund (NYSE:PHK)

PIMCO 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.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:PHK
CUSIPN/A
Phone+1-212-7393000

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares128,400,000

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

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 Wednesday, January 3rd. Stockholders of record on Friday, January 12th will be paid a dividend of $0.0807 per share on Thursday, February 1st. This represents a $0.97 dividend on an annualized basis and a dividend yield of 12.54%. The ex-dividend date of this dividend is Thursday, January 11th. View PIMCO High Income Fund's Dividend History.

Who are some of PIMCO High Income Fund's key competitors?

Who are PIMCO High Income Fund's key executives?

PIMCO High Income Fund's management team includes the folowing people:

  • Hans W. Kertess, Independent Chairman of the Board of Trustee (Age 78)
  • Peter G. Strelow, President (Age 47)
  • Youse E. Guia, Chief Compliance Officer (Age 45)
  • Joshua D. Ratner, Vice President, Secretary, Chief Legal Officer (Age 41)
  • Stacie D. Anctil, Vice President (Age 48)
  • Eric D. Johnson, Vice President (Age 47)
  • Bijal Y. Parikh, Vice President (Age 39)
  • William G. Galipeau, Treasurer (Age 43)
  • Erik C. Brown, Assistant Treasurer (Age 50)
  • Laura S. Melman, Assistant Treasurer (Age 51)

Who owns PIMCO High Income Fund stock?

PIMCO High Income Fund's stock is owned by a variety of of retail and institutional investors. Top institutional investors include Creative Planning (0.02%). View Institutional Ownership Trends for PIMCO High Income Fund.

Who sold PIMCO High Income Fund stock? Who is selling PIMCO High Income Fund stock?

PIMCO High Income Fund's stock was sold by a variety of institutional investors in the last quarter, including Creative Planning. View Insider Buying and Selling for PIMCO High Income Fund.

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 with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is PIMCO High Income Fund's stock price today?

One share of PIMCO High Income Fund stock can currently be purchased for approximately $7.72.

How big of a company is PIMCO High Income Fund?

PIMCO High Income Fund has a market capitalization of $987.11 million.

How can I contact PIMCO High Income Fund?

PIMCO High Income Fund's mailing address is 1633 Broadway, NEW YORK, NY 10019, United States. The investment management company can be reached via phone at +1-212-7393000.


MarketBeat Community Rating for PIMCO High Income Fund (PHK)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  50 (Vote Outperform)
Underperform Votes:  56 (Vote Underperform)
Total Votes:  106
MarketBeat's community ratings are surveys of what our community members think about PIMCO High Income Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

PIMCO High Income Fund (NYSE:PHK) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for PIMCO High Income Fund (NYSE:PHK)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

PIMCO High Income Fund (NYSE:PHK) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

PIMCO High Income Fund (NYSE:PHK) Dividend Information

Next Dividend:2/1/2018
Annual Dividend:$0.97
Dividend Yield:12.56%
Dividend Growth:-8.90% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for PIMCO High Income Fund (NYSE:PHK)

PIMCO High Income Fund (NYSE:PHK) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/3/2018monthly$0.0812.86%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.0813.02%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.0812.37%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.0811.67%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.0811.54%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.0811.09%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.0810.95%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.0810.83%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.0810.97%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.0811.12%4/11/20174/13/20175/1/2017
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

PIMCO High Income Fund (NYSE PHK) Insider Trading and Institutional Ownership History

Institutional Ownership Percentage: 4.43%
Insider Trades by Quarter for PIMCO High Income Fund (NYSE:PHK)
Insider Trades by Quarter for PIMCO High Income Fund (NYSE:PHK)

PIMCO High Income Fund (NYSE PHK) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
7/25/2016Of America Corp /De/ BankMajor ShareholderBuy675$9.97$6,729.75View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

PIMCO High Income Fund (NYSE PHK) News Headlines

Source:
DateHeadline
PIMCO High Income Fund (PHK) Announces Monthly Dividend of $0.08PIMCO High Income Fund (PHK) Announces Monthly Dividend of $0.08
www.americanbankingnews.com - January 3 at 9:42 PM
CEFL/YYYs 2017-End Rebalancing Is Upon Us - Seeking AlphaCEFL/YYY's 2017-End Rebalancing Is Upon Us - Seeking Alpha
seekingalpha.com - January 2 at 10:28 PM
PIMCO Closed-End Funds Declare Monthly Common Share DistributionsPIMCO Closed-End Funds Declare Monthly Common Share Distributions
finance.yahoo.com - January 2 at 5:27 PM
Pimco Hif (PHK) Plans $0.08 Monthly DividendPimco Hif (PHK) Plans $0.08 Monthly Dividend
www.americanbankingnews.com - December 4 at 10:40 PM
PIMCO HIF (PHK) Declares $0.08 Monthly DividendPIMCO HIF (PHK) Declares $0.08 Monthly Dividend
www.americanbankingnews.com - November 3 at 6:20 PM
Pimco Hif (PHK) to Issue $0.08 Monthly DividendPimco Hif (PHK) to Issue $0.08 Monthly Dividend
www.americanbankingnews.com - August 2 at 7:17 PM
Pimco Hif (PHK) Declares Monthly Dividend of $0.08Pimco Hif (PHK) Declares Monthly Dividend of $0.08
www.americanbankingnews.com - July 6 at 12:32 AM
3 Dangerous 9%+ Payers You Must Avoid Now - Forbes3 Dangerous 9%+ Payers You Must Avoid Now - Forbes
www.forbes.com - June 5 at 12:23 AM
These 9%+ Yields Are About to Be Slashed (Again): Sell Now - NasdaqThese 9%+ Yields Are About to Be Slashed (Again): Sell Now - Nasdaq
www.nasdaq.com - June 1 at 8:03 PM
PIMCO Closed-End Funds Declare  Monthly Common Share DistributionsPIMCO Closed-End Funds Declare Monthly Common Share Distributions
feeds.benzinga.com - June 1 at 5:27 PM
These Funds Pay A 7% Yield While Beating The S&P 500 - ForbesThese Funds Pay A 7% Yield While Beating The S&P 500 - Forbes
www.forbes.com - May 24 at 7:31 PM
The Bull Market in CEFs: Why It Really Is Different This TimeThe Bull Market in CEFs: Why It Really Is Different This Time
www.nasdaq.com - May 23 at 6:40 PM
Closed-End Fund Discounts Continue To Fall: CEF Weekly UpdateClosed-End Fund Discounts Continue To Fall: CEF Weekly Update
seekingalpha.com - April 26 at 6:04 PM
Pimco Settles Bill Gross Lawsuit for $81 MillionPimco Settles Bill Gross Lawsuit for $81 Million
www.thestreet.com - March 27 at 6:41 PM
PIMCO Closed-End Earnings And UNII - FebruaryPIMCO Closed-End Earnings And UNII - February
seekingalpha.com - March 17 at 7:23 PM
PIMCO High Income Fund PHKPIMCO High Income Fund PHK
www.fool.com - March 8 at 8:57 PM
Goldilocks Joins Team Trump - BarronsGoldilocks Joins Team Trump - Barron's
www.barrons.com - February 4 at 1:05 AM
PIMCO Cuts Distributions... What Does It Mean? - Seeking AlphaPIMCO Cuts Distributions... What Does It Mean? - Seeking Alpha
seekingalpha.com - February 3 at 8:04 PM
Why PIMCO High Income Fund Dropped 10% Today - Motley FoolWhy PIMCO High Income Fund Dropped 10% Today - Motley Fool
www.fool.com - February 3 at 8:04 PM
Why PIMCO High Income Fund Dropped 10% TodayWhy PIMCO High Income Fund Dropped 10% Today
www.fool.com - February 2 at 8:11 PM
Pimco Closed-End Funds Fall After Dividend CutsPimco Closed-End Funds Fall After Dividend Cuts
blogs.barrons.com - February 2 at 8:11 PM
Navios Maritime, Wheeler Real Estate Led Follower Favorite Dividend Dogs By Upside For December - Seeking AlphaNavios Maritime, Wheeler Real Estate Led Follower Favorite Dividend Dogs By Upside For December - Seeking Alpha
seekingalpha.com - December 18 at 6:55 AM
Monthly Pay Dividend Dogs: Equities And Funds Do Diversity And Risk For December - Seeking AlphaMonthly Pay Dividend Dogs: Equities And Funds Do Diversity And Risk For December - Seeking Alpha
seekingalpha.com - December 14 at 8:36 AM
Monthly Paid Dividend Dog December Trifecta Lists - Seeking AlphaMonthly Paid Dividend Dog December Trifecta Lists - Seeking Alpha
seekingalpha.com - December 8 at 12:10 AM
Lofty Closed-End Premiums Touch Off Alarm Bells - Wall Street JournalLofty Closed-End Premiums Touch Off Alarm Bells - Wall Street Journal
www.wsj.com - October 20 at 7:03 PM
Pimco High Income Fund (PHK) Ex-Dividend Date Scheduled for October 11, 2016 - NasdaqPimco High Income Fund (PHK) Ex-Dividend Date Scheduled for October 11, 2016 - Nasdaq
www.nasdaq.com - October 12 at 12:10 PM
Pimco High Income Fund (PHK) Ex-Dividend Date Scheduled for September 08, 2016 - NasdaqPimco High Income Fund (PHK) Ex-Dividend Date Scheduled for September 08, 2016 - Nasdaq
www.nasdaq.com - September 8 at 10:37 AM
Retirement Income: 10 Taxable, Fixed-Income, Closed-End Funds From PIMCO - Seeking AlphaRetirement Income: 10 Taxable, Fixed-Income, Closed-End Funds From PIMCO - Seeking Alpha
seekingalpha.com - August 22 at 6:46 PM
Dont Be Seduced By These 12-14% Yields - ForbesDon't Be Seduced By These 12-14% Yields - Forbes
www.forbes.com - August 19 at 6:44 PM
Pimco High Income Fund (PHK) Ex-Dividend Date Scheduled for August 09, 2016 - NasdaqPimco High Income Fund (PHK) Ex-Dividend Date Scheduled for August 09, 2016 - Nasdaq
www.nasdaq.com - August 9 at 10:01 AM
3 Secure 8% Yields To Buy Now, 3 More To Sell - Forbes3 Secure 8% Yields To Buy Now, 3 More To Sell - Forbes
www.forbes.com - July 29 at 9:53 AM
3 Secure 8% Yields To Buy Now, 3 More To Sell3 Secure 8% Yields To Buy Now, 3 More To Sell
www.forbes.com - July 29 at 9:12 AM
PIMCO High Income Fund Vs. S&P 500 Index Fund - Seeking AlphaPIMCO High Income Fund Vs. S&P 500 Index Fund - Seeking Alpha
seekingalpha.com - July 25 at 11:15 AM
CEFs: Overvalued And Undervalued High Yield Funds - Second Quarter 2016 - Seeking AlphaCEFs: Overvalued And Undervalued High Yield Funds - Second Quarter 2016 - Seeking Alpha
seekingalpha.com - July 20 at 9:42 AM
[$$] Pimco Brings In New CEO[$$] Pimco Brings In New CEO
www.wsj.com - July 20 at 9:18 AM

SEC Filings

PIMCO High Income Fund (NYSE:PHK) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

PIMCO High Income Fund (NYSE PHK) Stock Chart for Monday, January, 22, 2018

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This page was last updated on 1/22/2018 by MarketBeat.com Staff

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