What is the PIMCO High Income Fund (PHK) expense ratio?
The PIMCO High Income Fund funds expense ratio is 1.07%.
What is PIMCO High Income Fund (PHK) current stock price?
As of the latest data, PIMCO High Income Fund stock price is $4.68, with a previous close of $4.63. PIMCO High Income Fund gained $0.05 in the last trading session, representing a 1.08% increase.
Does PIMCO High Income Fund (PHK) pay dividends?
Yes. PIMCO High Income Fund pays monthly dividends with an annualized yield of 12.31% and an estimated annual payout of $0.58 per share.
When is the next ex-dividend date for PIMCO High Income Fund (PHK)?
The next ex-dividend date is scheduled for April 13, 2026.