PIMCO High Income Fund
PHK$4.71 -0.01 (-0.21%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.05 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.05 | 2026-07-13 | 2026-07-13 |
| July 1, 2026 | $0.05 | 2026-06-11 | 2026-06-11 |
| June 1, 2026 | $0.05 | 2026-05-11 | 2026-05-11 |
| May 1, 2026 | $0.05 | 2026-04-13 | 2026-04-13 |
| April 1, 2026 | $0.05 | 2026-03-12 | 2026-03-12 |
Dividends Summary
- Consistent Payer: PIMCO High Income Fund has rewarded shareholders with 216 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PHK shares during this period received a total of $18.75 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: PHK currently pays dividends monthly with an annual yield of 12.23%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 60.6%, from $0.12 to $0.05.
- Dividend Reliability: PHK has maintained or increased its dividend for 74 consecutive payments.
Company News
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