S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda

PIMCO High Income Fund (PHK) Dividend Yield, Date & History

$4.74
0.00 (0.00%)
(As of 04/19/2024 ET)

Dividend Summary

Dividend Yield
12.24%
Annual Dividend
$0.58
Annualized 3-Year
Dividend Growth
-3.58%
Next
Dividend Payment
May. 1
Skip Charts & View Dividend History

PIMCO High Income Fund vs. The Competition

TypePIMCO High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.58$1.66$1.52
Dividend Yield12.24%1,007.38%358.58%
Annualized 3-Year Dividend Growth-3.58%1,016.17%1,319.71%

PIMCO High Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/1/2024monthly$0.048011.61%4/10/20244/11/20245/1/2024
3/1/2024monthly$0.048011.61%3/8/20243/11/20244/1/2024
2/1/2024monthly$0.048011.64%2/9/20242/12/20243/1/2024
1/2/2024monthly$0.048011.52%1/11/20241/12/20242/1/2024
12/1/2023monthly$0.048012.03%12/8/202312/11/20231/2/2024
11/1/2023monthly$0.048012.5%11/10/202311/13/202312/1/2023
10/4/2023monthly$0.048013.3%10/11/202310/12/202311/1/2023
9/5/2023monthly$0.048011.71%9/8/20239/11/202310/2/2023
8/1/2023monthly$0.048011.5%8/10/20238/11/20239/1/2023
7/3/2023monthly$0.048011.5%7/12/20237/13/20238/1/2023
6/3/2023monthly$0.048012.23%6/9/20236/12/20237/3/2023
5/3/2023monthly$0.048012.1%5/10/20235/11/20236/1/2023
4/5/2023monthly$0.048011.88%4/12/20234/13/20235/1/2023
3/3/2023monthly$0.048011.3%3/10/20233/13/20234/3/2023
2/3/2023monthly$0.048010.9%2/10/20232/13/20233/1/2023
1/5/2023monthly$0.048011.8%1/12/20231/13/20232/1/2023
12/3/2022monthly$0.048011.59%12/9/202212/12/20221/3/2023
11/3/2022monthly$0.048011.9%11/10/202211/14/202212/1/2022
10/5/2022monthly$0.048011.41%10/12/202210/13/202211/1/2022
9/3/2022monthly$0.048011.27%9/9/20229/12/202210/3/2022
8/3/2022monthly$0.048010.8%8/10/20228/11/20229/1/2022
7/5/2022monthly$0.048011.18%7/8/20227/11/20228/1/2022
6/3/2022monthly$0.048010%6/10/20226/13/20227/1/2022
5/4/2022monthly$0.048010%5/11/20225/12/20226/1/2022
4/5/2022monthly$0.04809.63%4/8/20224/11/20225/2/2022
3/3/2022monthly$0.04809.9%3/10/20223/11/20224/1/2022
2/3/2022monthly$0.04809.6%2/10/20222/11/20223/1/2022
1/5/2022monthly$0.04809.2%1/12/20221/13/20222/1/2022
12/3/2021monthly$0.04809.49%12/10/202112/13/20211/3/2022
11/3/2021monthly$0.04808.9%11/10/202111/12/202112/1/2021
10/4/2021monthly$0.04809.23%10/8/202110/11/202111/1/2021
9/3/2021monthly$0.04808.5%9/10/20219/13/202110/1/2021
8/4/2021monthly$0.04808.24%8/11/20218/12/20219/1/2021
7/2/2021monthly$0.04808.38%7/9/20217/12/20218/2/2021
6/2/2021monthly$0.04808.43%6/10/20216/11/20217/1/2021
5/5/2021monthly$0.04808.4%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.04808.51%4/9/20214/12/20215/3/2021
3/3/2021monthly$0.04809%3/10/20213/11/20214/1/2021
2/2/2021monthly$0.04809.38%2/10/20212/11/20213/1/2021
1/5/2021monthly$0.04809.49%1/13/20211/14/20212/1/2021
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12/3/2020monthly$0.04809.3%12/10/202012/11/20201/4/2021
11/4/2020monthly$0.048010.5%11/10/202011/12/202012/1/2020
10/5/2020monthly$0.048010.4%10/9/202010/13/202011/2/2020
9/3/2020monthly$0.048010.4%9/10/20209/11/202010/1/2020
8/5/2020monthly$0.048010.9%8/12/20208/13/20209/1/2020
7/6/2020monthly$0.048010.6%7/10/20207/13/20208/3/2020
6/3/2020monthly$0.048010.9%6/10/20206/11/20207/1/2020
5/5/2020monthly$0.061314.2%5/8/20205/11/20206/1/2020
4/3/2020monthly$0.061315.5%4/9/20204/13/20205/1/2020
3/4/2020monthly$0.061310.3%3/11/20203/12/20204/1/2020
2/5/2020monthly$0.06139.6%2/12/20202/13/20203/2/2020
1/6/2020monthly$0.06139.7%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.06139.6%12/11/201912/12/20191/2/2020
9/5/2019--$0.06139.4%9/12/20199/13/201910/1/2019
6/5/2019monthly$0.06139.21%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.06139.26%5/10/20195/13/20196/3/2019
4/3/2019monthly$0.06139.76%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.080710.78%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.080711.22%2/8/20192/11/20193/1/2019
1/4/2019monthly$0.080711.78%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.080711.64%12/12/201812/13/20181/2/2019
11/9/2018monthly$0.080711.6%11/9/201811/13/201812/3/2018
10/3/2018monthly$0.080711.37%10/11/201810/12/201811/1/2018
9/6/2018monthly$0.080710.8%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.080711.02%8/10/20188/13/20189/4/2018
7/5/2018monthly$0.080711.25%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.080711.67%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.080712.09%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.080712.66%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.080712.91%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.080712.79%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.080712.86%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.080713.02%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.080712.37%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.080711.67%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.080711.54%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.080711.09%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.080710.95%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.080710.83%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.080710.97%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.080711.12%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.080710.95%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.080710.95%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.103513.21%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.121914.31%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.121912.59%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.121912.26%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.121911.58%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.121911.61%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.121911.77%2/10/20152/12/20153/2/2015
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1/5/2015monthly$0.121912.55%1/8/20151/12/20152/2/2015
12/2/2014monthly$0.121911.89%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.121911.96%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.121912.64%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.121911.25%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.121911.79%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.121910.7%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.121910.97%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.121911.36%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.121911.62%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.121911.66%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.121912.04%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.121912.4%1/9/20141/13/20142/3/2014
12/3/2013monthly$0.121912.45%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.121911.88%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.121912.19%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.121912.35%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.121912.21%8/8/20138/12/20139/3/2013
7/1/2013jul 13$0.12197/9/20137/11/20138/1/2013
7/2/2013monthly$0.121912.44%7/9/20137/11/20138/1/2013
6/3/2013jun 13$0.12196/11/20136/13/20137/1/2013
6/4/2013monthly$0.121912.63%6/11/20136/13/20137/1/2013
5/2/2013monthly$0.121911.51%5/9/20135/13/20136/3/2013
4/2/2013monthly$0.121911.72%4/9/20134/11/20135/1/2013
3/4/2013monthly$0.121911.93%3/7/20133/11/20134/1/2013
2/4/2013monthly$0.121911.98%2/7/20132/11/20133/1/2013
1/4/2013monthly$0.121912.5%1/10/20131/14/20132/1/2013
(Data available from 1/1/2013 forward)

PIMCO High Income Fund Dividend - Frequently Asked Questions

What is PIMCO High Income Fund's dividend yield?

The current dividend yield for PIMCO High Income Fund is 12.24%. Learn more on PHK's dividend yield history.

How much is PIMCO High Income Fund's annual dividend?

The annual dividend for PHK shares is $0.58. Learn more on PHK's annual dividend history.

How often does PIMCO High Income Fund pay dividends?

PIMCO High Income Fund pays monthly dividends to shareholders.

When is PIMCO High Income Fund's next dividend payment?

PIMCO High Income Fund's next monthly dividend payment of $0.0480 per share will be made to shareholders on Wednesday, May 1, 2024.

When was PIMCO High Income Fund's most recent dividend payment?

PIMCO High Income Fund's most recent monthly dividend payment of $0.0480 per share was made to shareholders on Monday, April 1, 2024.

When was PIMCO High Income Fund's most recent ex-dividend date?

PIMCO High Income Fund's most recent ex-dividend date was Wednesday, April 10, 2024.

Is PIMCO High Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -3.58%.

When did PIMCO High Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0133 on Wednesday, June 3, 2020.

This page (NYSE:PHK) was last updated on 4/21/2024 by MarketBeat.com Staff

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