Pimco High Income Fund (NYSE:PHK) Dividend Information
Pimco High Income Fund pays an annual dividend of $0.97 per share, with a dividend yield of 12.44%. PHK's next monthly dividend payment will be made on Tuesday, May 1.
Next Dividend: | 5/1/2018 |
Annual Dividend: | $0.97 |
Dividend Yield: | 12.44% |
Dividend Growth: | -8.90% (3 Year Average) |
Payout Ratio: | N/A |
Frequency: | Monthly Dividend |
Pimco High Income Fund (NYSE:PHK) Dividend History by Quarter
Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
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4/3/2018 | monthly | $0.0807 | 12.66% | 4/11/2018 | 4/12/2018 | 5/1/2018 |
3/2/2018 | monthly | $0.0807 | 12.91% | 3/9/2018 | 3/12/2018 | 4/2/2018 |
2/2/2018 | monthly | $0.0807 | 12.79% | 2/9/2018 | 2/12/2018 | 3/1/2018 |
1/3/2018 | monthly | $0.0807 | 12.86% | 1/11/2018 | 1/12/2018 | 2/1/2018 |
12/4/2017 | monthly | $0.0807 | 13.02% | 12/8/2017 | 12/11/2017 | 1/2/2018 |
11/3/2017 | monthly | $0.0807 | 12.37% | 11/10/2017 | 11/13/2017 | 12/1/2017 |
10/3/2017 | monthly | $0.0807 | 11.67% | 10/12/2017 | 10/13/2017 | 11/1/2017 |
9/7/2017 | monthly | $0.0807 | 11.54% | 9/8/2017 | 9/11/2017 | 10/2/2017 |
8/2/2017 | monthly | $0.0807 | 11.09% | 8/9/2017 | 8/11/2017 | 9/1/2017 |
7/5/2017 | monthly | $0.0807 | 10.95% | 7/12/2017 | 7/14/2017 | 8/1/2017 |
6/2/2017 | monthly | $0.0807 | 10.83% | 6/8/2017 | 6/12/2017 | 7/3/2017 |
5/2/2017 | monthly | $0.0807 | 10.97% | 5/9/2017 | 5/11/2017 | 6/1/2017 |
4/4/2017 | monthly | $0.0807 | 11.12% | 4/11/2017 | 4/13/2017 | 5/1/2017 |
3/2/2017 | monthly | $0.0807 | 10.95% | 3/9/2017 | 3/13/2017 | 4/3/2017 |
2/2/2017 | monthly | $0.0807 | 10.95% | 2/9/2017 | 2/13/2017 | 3/1/2017 |
1/4/2017 | monthly | $0.1035 | 13.21% | 1/11/2017 | 1/13/2017 | 2/1/2017 |
7/2/2015 | monthly | $0.1219 | 14.31% | 7/9/2015 | 7/13/2015 | 8/3/2015 |
6/2/2015 | monthly | $0.1219 | 12.59% | 6/9/2015 | 6/11/2015 | 7/1/2015 |
5/4/2015 | monthly | $0.1219 | 12.26% | 5/7/2015 | 5/11/2015 | 6/1/2015 |
4/2/2015 | monthly | $0.1219 | 11.58% | 4/9/2015 | 4/13/2015 | 5/1/2015 |
3/3/2015 | monthly | $0.1219 | 11.61% | 3/10/2015 | 3/12/2015 | 4/1/2015 |
2/3/2015 | monthly | $0.1219 | 11.77% | 2/10/2015 | 2/12/2015 | 3/2/2015 |
1/5/2015 | monthly | $0.1219 | 12.55% | 1/8/2015 | 1/12/2015 | 2/2/2015 |
12/2/2014 | monthly | $0.1219 | 11.89% | 12/9/2014 | 12/11/2014 | 1/2/2015 |
11/4/2014 | monthly | $0.1219 | 11.96% | 11/10/2014 | 11/13/2014 | 12/1/2014 |
10/2/2014 | monthly | $0.1219 | 12.64% | 10/9/2014 | 10/14/2014 | 11/3/2014 |
9/3/2014 | monthly | $0.1219 | 11.25% | 9/10/2014 | 9/12/2014 | 10/1/2014 |
8/4/2014 | monthly | $0.1219 | 11.79% | 8/7/2014 | 8/11/2014 | 9/2/2014 |
7/2/2014 | monthly | $0.1219 | 10.7% | 7/9/2014 | 7/11/2014 | 8/1/2014 |
6/3/2014 | monthly | $0.1219 | 10.97% | 6/10/2014 | 6/12/2014 | 7/1/2014 |
5/2/2014 | monthly | $0.1219 | 11.36% | 5/8/2014 | 5/12/2014 | 6/2/2014 |
4/2/2014 | monthly | $0.1219 | 11.62% | 4/9/2014 | 4/11/2014 | 5/1/2014 |
3/4/2014 | monthly | $0.1219 | 11.66% | 3/11/2014 | 3/13/2014 | 4/1/2014 |
2/4/2014 | monthly | $0.1219 | 12.04% | 2/11/2014 | 2/13/2014 | 3/3/2014 |
1/3/2014 | monthly | $0.1219 | 12.4% | 1/9/2014 | 1/13/2014 | 2/3/2014 |
12/3/2013 | monthly | $0.1219 | 12.45% | 12/10/2013 | 12/12/2013 | 1/2/2014 |
11/4/2013 | monthly | $0.1219 | 11.88% | 11/7/2013 | 11/12/2013 | 12/2/2013 |
10/2/2013 | monthly | $0.1219 | 12.19% | 10/9/2013 | 10/11/2013 | 11/1/2013 |
9/4/2013 | monthly | $0.1219 | 12.35% | 9/11/2013 | 9/13/2013 | 10/1/2013 |
8/2/2013 | monthly | $0.1219 | 12.21% | 8/8/2013 | 8/12/2013 | 9/3/2013 |
7/2/2013 | monthly | $0.1219 | 12.44% | 7/9/2013 | 7/11/2013 | 8/1/2013 |
7/1/2013 | jul 13 | $0.1219 | | 7/9/2013 | 7/11/2013 | 8/1/2013 |
6/4/2013 | monthly | $0.1219 | 12.63% | 6/11/2013 | 6/13/2013 | 7/1/2013 |
6/3/2013 | jun 13 | $0.1219 | | 6/11/2013 | 6/13/2013 | 7/1/2013 |
5/2/2013 | monthly | $0.1219 | 11.51% | 5/9/2013 | 5/13/2013 | 6/3/2013 |
4/2/2013 | monthly | $0.1219 | 11.72% | 4/9/2013 | 4/11/2013 | 5/1/2013 |
3/4/2013 | monthly | $0.1219 | 11.93% | 3/7/2013 | 3/11/2013 | 4/1/2013 |
2/4/2013 | monthly | $0.1219 | 11.98% | 2/7/2013 | 2/11/2013 | 3/1/2013 |
1/4/2013 | monthly | $0.1219 | 12.5% | 1/10/2013 | 1/14/2013 | 2/1/2013 |
(Data available from 1/1/2013 forward)
Pimco High Income Fund (NYSE:PHK) SEC Filings
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