PIMCO High Income Fund

PHK
$4.55 (+ $0.05 + 1.11%)
Last updated: 2026-08-23 00:38 UTC
PHK Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS7220141078
CUSIP722014107
Market Price4.55
Dividend Yield 12.66%
Dividend Growth
1Y 0.00%
3Y +0.94%
5Y -7.80%
10Y -7.56%
Annual Dividend 0.58
Latest Payout ($)0.05
Latest Payout Date2026-08-03
Dividend FrequencyMonthly
P/E Ratio9.13
EPS0.62
Market Cap$842.3M
Book Value4.62
Price to Book1.047
Beta0.64
52w High5.04
52w Low4.41
Next Earnings DateN/A

PIMCO High Income Fund trades under ticker PHK on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US7220141078, CUSIP 722014107.

Related researchPHK stock pricePHK share pricePHK dividend historyPHK dividend yieldPIMCO High Income Fund dividend historyPIMCO High Income Fund dividend yield722014107PIMCO High Income Fund stockPIMCO High Income Fund share price
About the Company
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Price History