NYSE:PHK - PIMCO High Income Fund Dividend Yield, History & Payout Ratio

$7.91
-0.04 (-0.50 %)
(As of 06/26/2019 06:01 AM ET)
Today's Range
$7.90
Now: $7.91
$7.95
50-Day Range
$7.76
MA: $7.89
$8.07
52-Week Range
$7.30
Now: $7.91
$9.09
Volume335,500 shs
Average Volume650,922 shs
Market Capitalization$1.03 billion
P/E RatioN/A
Dividend Yield11.45%
Beta0.75

Dividends

PIMCO High Income Fund (NYSE:PHK) Dividend Information

PIMCO High Income Fund pays an annual dividend of $0.91 per share, with a dividend yield of 11.50%. PHK's next monthly dividend payment will be made to shareholders of record on Monday, July 1.
Next Dividend:7/1/2019
Annual Dividend:$0.91
Dividend Yield:11.50%
Dividend Growth:-11.70% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0194 decrease on 4/3/2019
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
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
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
7/2/2013monthly$0.121912.44%7/9/20137/11/20138/1/2013
7/1/2013jul 13$0.12197/9/20137/11/20138/1/2013
6/4/2013monthly$0.121912.63%6/11/20136/13/20137/1/2013
6/3/2013jun 13$0.12196/11/20136/13/20137/1/2013
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)
This page was last updated on 6/26/2019 by MarketBeat.com Staff

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