PIMCO High Income Fund

PHK
$4.56 (+ $0.02 + 0.55%)
Last updated: 2026-06-15 19:45 UTC
PHK Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS7220141078
CUSIP722014107
Market Price4.55
Dividend Yield 12.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio7.81
EPS0.62
Market Cap$842.3M
Book Value4.62
Price to Book1.047
Beta0.64
52w High5.04
52w Low4.18
Next Earnings DateN/A

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

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