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NYSE:PHK

PIMCO High Income Fund - PHK Dividend Yield, Date & History

$4.75
+0.03 (+0.64%)
(As of 03/21/2023 12:00 AM ET)
Add
Compare
Today's Range
$4.71
▼
$4.77
50-Day Range
$4.72
▼
$5.35
52-Week Range
$4.50
▼
$6.00
Volume
311,527 shs
Average Volume
473,954 shs
Market Capitalization
$643.86 million
P/E Ratio
N/A
Dividend Yield
12.21%
Price Target
N/A

Dividend Summary

Dividend Yield
12.21%
Annual Dividend
$0.58
Annualized 3-Year
Dividend Growth
-10.15%
Next
Dividend Payment
Apr. 3
Skip Charts & View Dividend History

PHK Dividend Payments

PHK Dividend Yield Over Time

PIMCO High Income Fund vs. The Competition

TypePIMCO High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.58$8.07$1.53
Dividend Yield12.21%8.34%3.94%
Annualized 3-Year Dividend Growth-10.15%8.97%6.20%

PIMCO High Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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 12.21%. 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 Monday, April 3, 2023.

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 Wednesday, March 1, 2023.

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

PIMCO High Income Fund's most recent ex-dividend date was Friday, March 10, 2023.

Is PIMCO High Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -10.15%.

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.

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This page (NYSE:PHK) was last updated on 3/21/2023 by MarketBeat.com Staff