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

Company Overview

The PIMCO High Income Fund (NYSE: PHK) is a closed-end management investment company that seeks to deliver high current income with a secondary focus on capital appreciation. The fund principally invests in a diversified portfolio of fixed-income securities, including corporate high-yield bonds, emerging market debt, securitized products and leveraged loans. PHK may also employ derivatives to enhance income and manage portfolio duration.

PHK’s investment team pursues a benchmark-agnostic approach, allocating capital across credit sectors and global regions based on bottom-up credit analysis and macroeconomic outlooks. The fund’s portfolio typically spans issuers in North America, Europe and selected emerging markets, with active sector and country weightings adjusted to reflect relative value opportunities and risk considerations. Through selective credit research and rigorous risk management, PHK aims to generate a high level of distributable income while managing downside volatility.

Managed by Pacific Investment Management Company LLC (PIMCO), PHK leverages the firm’s decades-long track record in fixed-income investing. The fund draws on PIMCO’s global research platform and risk-management infrastructure, overseen by a committee of senior portfolio managers and credit analysts. PHK offers investors access to PIMCO’s deep expertise in income generation and credit markets, backed by the firm’s presence in major financial centers worldwide.

Key Stats

• Today's Range: $4.49 to $4.55
• 50-Day Range: $4.51 to $4.73
• 52-Week Range: $4.41 to $5.04
• Volume: 604,859 shs
• Average Volume: 712,904 shs
• Market Capitalization: $846.57 million
• P/E Ratio: N/A
• Dividend Yield: 12.78%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 8/3 Dividend: 7/13/2026
• Ex-Dividend for 8/3 Dividend: 7/13/2026
• Dividend Payable: 8/03/2026
• Record date for 9/1 Dividend: 8/13/2026
• Ex-Dividend for 9/1 Dividend: 8/13/2026
• Today: 8/23/2026
• Dividend Payable: 9/01/2026
• Fiscal Year End: 3/31/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: NYSE:PHK
• CIK: 1219360
• Web: www.allianzinvestors.com
• Phone: (844) 337-4626
• Fax: N/A
• Employees: 147,000
• Year Founded: 1971

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 186,470,000
• Free Float: N/A
• Market Cap: $846.57 million
• Optionable: Not Optionable
• Beta: 0.58