PIMCO High Income Fund
PHK$4.91 +0.02 (0.31%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.05 per share, scheduled to be distributed in 25 days on January 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 2, 2026 | $0.05 | 2025-12-11 | 2025-12-11 |
| December 1, 2025 | $0.05 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.05 | 2025-10-14 | 2025-10-14 |
| October 1, 2025 | $0.05 | 2025-09-12 | 2025-09-12 |
| September 2, 2025 | $0.05 | 2025-08-11 | 2025-08-11 |
Dividends Summary
- PIMCO High Income Fund has issued 209 dividend payments over the past 18 years
- The most recent dividend was paid 7 days ago, on December 1, 2025
- The highest dividend payed out to investors during this period was $0.24 per share
- The average dividend paid during this period was $0.09 per share.
Company News
PTY: Despite Varying Tax Bills, 10% Yield Worth Considering
PIMCO's Corporate and Income Opportunity Fund (PTY) is a suitable investment for your income-focused portfolio, considering tax implications. Read more here.
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