PHKNYSE
PIMCO High Income Fund
$4.58
ListedApr 25, 2003
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCA| CityNewport Beach| Address650 Newport Center Drive| Phone949 720 6000
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.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
9.0
?
Div. Rate
$0.58
?
Div. Yield
12.63%
?
Payout Ratio
112.94%
?
Max Consec. Div. Years
23 years
?
Longest Consec. Div.
22 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.00
?
Div. Growth Rate
0.00%
?
Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Jun 11, 2026
$ 0.0500
May 11, 2026
$ 0.0500
Apr 13, 2026
$ 0.0500
Mar 12, 2026
$ 0.0500
Feb 12, 2026
$ 0.0500
Jan 13, 2026
$ 0.0500
Dec 11, 2025
$ 0.0500
Nov 14, 2025
$ 0.0500
Oct 14, 2025
$ 0.0500
Sep 12, 2025
$ 0.0500
Aug 11, 2025
$ 0.0500
Jul 11, 2025
$ 0.0500
Jun 12, 2025
$ 0.0500
May 12, 2025
$ 0.0500
Apr 11, 2025
$ 0.0500
Mar 13, 2025
$ 0.0500
Feb 13, 2025
$ 0.0500
Jan 13, 2025
$ 0.0500
Dec 12, 2024
$ 0.0500
Nov 12, 2024
$ 0.0500
Oct 11, 2024
$ 0.0500
Sep 13, 2024
$ 0.0500
Aug 12, 2024
$ 0.0500
Jul 11, 2024
$ 0.0500
Jun 13, 2024
$ 0.0500
May 10, 2024
$ 0.0500
Apr 10, 2024
$ 0.0500
Mar 8, 2024
$ 0.0500
Feb 9, 2024
$ 0.0500
Jan 11, 2024
$ 0.0500
Dec 8, 2023
$ 0.0500
Nov 10, 2023
$ 0.0500
Oct 11, 2023
$ 0.0500
Sep 8, 2023
$ 0.0500
Aug 10, 2023
$ 0.0500
Jul 12, 2023
$ 0.0500
Jun 9, 2023
$ 0.0500
May 10, 2023
$ 0.0500
Apr 12, 2023
$ 0.0500
Mar 10, 2023
$ 0.0500
Feb 10, 2023
$ 0.0500
Jan 12, 2023
$ 0.0500
Dec 9, 2022
$ 0.0500
Nov 10, 2022
$ 0.0500
Oct 12, 2022
$ 0.0500
Sep 9, 2022
$ 0.0500
Aug 10, 2022
$ 0.0500
Jul 8, 2022
$ 0.0500
Jun 10, 2022
$ 0.0500
May 11, 2022
$ 0.0500
Apr 8, 2022
$ 0.0500
Mar 10, 2022
$ 0.0500
Feb 10, 2022
$ 0.0500
Jan 12, 2022
$ 0.0500
Dec 10, 2021
$ 0.0500
Nov 10, 2021
$ 0.0500
Oct 8, 2021
$ 0.0500
Sep 10, 2021
$ 0.0500
Aug 11, 2021
$ 0.0500
Jul 9, 2021
$ 0.0500
Jun 10, 2021
$ 0.0500
May 12, 2021
$ 0.0500
Apr 9, 2021
$ 0.0500
Mar 10, 2021
$ 0.0500
Feb 10, 2021
$ 0.0500
Jan 13, 2021
$ 0.0500
Dec 10, 2020
$ 0.0500
Nov 10, 2020
$ 0.0500
Oct 9, 2020
$ 0.0500
Sep 10, 2020
$ 0.0500
Aug 12, 2020
$ 0.0500
Jul 10, 2020
$ 0.0500
Jun 10, 2020
$ 0.0500
May 8, 2020
$ 0.0600
Apr 9, 2020
$ 0.0600
Mar 11, 2020
$ 0.0600
Feb 12, 2020
$ 0.0600
Jan 10, 2020
$ 0.0600
Dec 11, 2019
$ 0.0600
Nov 8, 2019
$ 0.0600
Oct 10, 2019
$ 0.0600
Sep 12, 2019
$ 0.0600
Aug 9, 2019
$ 0.0610
Jul 11, 2019
$ 0.0610
Jun 12, 2019
$ 0.0610
May 10, 2019
$ 0.0610
Apr 10, 2019
$ 0.0610
Mar 8, 2019
$ 0.0810
Feb 8, 2019
$ 0.0810
Jan 11, 2019
$ 0.0810
Dec 12, 2018
$ 0.0810
Nov 9, 2018
$ 0.0810
Oct 11, 2018
$ 0.0810
Sep 13, 2018
$ 0.0810
Aug 10, 2018
$ 0.0810
Jul 12, 2018
$ 0.0810
Jun 8, 2018
$ 0.0810
May 10, 2018
$ 0.0810
Apr 11, 2018
$ 0.0810
Mar 9, 2018
$ 0.0810
Feb 9, 2018
$ 0.0810
Jan 11, 2018
$ 0.0810
Dec 8, 2017
$ 0.0810
Nov 10, 2017
$ 0.0810
Oct 12, 2017
$ 0.0810
Sep 8, 2017
$ 0.0810
Aug 9, 2017
$ 0.0810
Jul 12, 2017
$ 0.0810
Jun 8, 2017
$ 0.0810
May 9, 2017
$ 0.0810
Apr 11, 2017
$ 0.0810
Mar 9, 2017
$ 0.0810
Feb 9, 2017
$ 0.0810
Jan 11, 2017
$ 0.1030
Dec 8, 2016
$ 0.1030
Nov 9, 2016
$ 0.1030
Oct 11, 2016
$ 0.1030
Sep 8, 2016
$ 0.1030
Aug 9, 2016
$ 0.1030
Jul 7, 2016
$ 0.1030
Jun 9, 2016
$ 0.1030
May 10, 2016
$ 0.1030
Apr 7, 2016
$ 0.1030
Mar 9, 2016
$ 0.1030
Feb 9, 2016
$ 0.1030
Jan 12, 2016
$ 0.1030
Dec 9, 2015
$ 0.1030
Nov 9, 2015
$ 0.1030
Oct 7, 2015
$ 0.1030
Sep 9, 2015
$ 0.1030
Aug 11, 2015
$ 0.1220
Jul 9, 2015
$ 0.1220
Jun 9, 2015
$ 0.1220
May 7, 2015
$ 0.1220
Apr 9, 2015
$ 0.1220
Mar 10, 2015
$ 0.1220
Feb 10, 2015
$ 0.1220
Jan 8, 2015
$ 0.1220
Dec 9, 2014
$ 0.1220
Nov 10, 2014
$ 0.1220
Oct 9, 2014
$ 0.1220
Sep 10, 2014
$ 0.1220
Aug 7, 2014
$ 0.1220
Jul 9, 2014
$ 0.1220
Jun 10, 2014
$ 0.1220
May 8, 2014
$ 0.1220
Apr 9, 2014
$ 0.1220
Mar 11, 2014
$ 0.1220
Feb 11, 2014
$ 0.1220
Jan 9, 2014
$ 0.1220
Dec 10, 2013
$ 0.1220
Nov 7, 2013
$ 0.1220
Oct 9, 2013
$ 0.1220
Sep 11, 2013
$ 0.1220
Aug 8, 2013
$ 0.1220
Jul 9, 2013
$ 0.1220
Jun 11, 2013
$ 0.1220
May 9, 2013
$ 0.1220
Apr 9, 2013
$ 0.1220
Mar 7, 2013
$ 0.1220
Feb 7, 2013
$ 0.1220
Jan 10, 2013
$ 0.1220
Dec 11, 2012
$ 0.1220
Nov 8, 2012
$ 0.1220
Oct 9, 2012
$ 0.1220
Sep 12, 2012
$ 0.1220
Aug 9, 2012
$ 0.1220
Jul 10, 2012
$ 0.1220
Jun 7, 2012
$ 0.1220
May 9, 2012
$ 0.1220
Apr 10, 2012
$ 0.1220
Mar 8, 2012
$ 0.1220
Feb 9, 2012
$ 0.1220
Jan 11, 2012
$ 0.1220
Dec 8, 2011
$ 0.1220
Nov 9, 2011
$ 0.1220
Oct 11, 2011
$ 0.1220
Sep 8, 2011
$ 0.1220
Aug 9, 2011
$ 0.1220
Jul 7, 2011
$ 0.1220
Jun 9, 2011
$ 0.1220
May 10, 2011
$ 0.1220
Apr 7, 2011
$ 0.1220
Mar 9, 2011
$ 0.1220
Feb 9, 2011
$ 0.1220
Jan 11, 2011
$ 0.1220
Dec 9, 2010
$ 0.1220
Nov 9, 2010
$ 0.1220
Oct 6, 2010
$ 0.1220
Sep 9, 2010
$ 0.1220
Aug 10, 2010
$ 0.1220
Jul 8, 2010
$ 0.1220
Jun 9, 2010
$ 0.1220
May 11, 2010
$ 0.1220
Apr 8, 2010
$ 0.1220
Mar 9, 2010
$ 0.1220
Feb 9, 2010
$ 0.1220
Jan 12, 2010
$ 0.1220
Dec 9, 2009
$ 0.1220
Nov 9, 2009
$ 0.1220
Oct 8, 2009
$ 0.1220
Sep 9, 2009
$ 0.1220
Aug 11, 2009
$ 0.1220
Jul 9, 2009
$ 0.1220
Jun 9, 2009
$ 0.1220
May 7, 2009
$ 0.1220
Apr 8, 2009
$ 0.1220
Mar 26, 2009
$ 0.1220
Feb 10, 2009
$ 0.1220
Jan 8, 2009
$ 0.1220
Dec 24, 2008
$ 0.2440
Oct 8, 2008
$ 0.1220
Sep 10, 2008
$ 0.1220
Aug 7, 2008
$ 0.1220
Jul 9, 2008
$ 0.1220
Jun 10, 2008
$ 0.1220
May 8, 2008
$ 0.1220
Apr 9, 2008
$ 0.1220
Mar 11, 2008
$ 0.1220
Feb 7, 2008
$ 0.1220
Jan 10, 2008
$ 0.1220
Dec 27, 2007
$ 1.1180
Dec 11, 2007
$ 0.1220
Nov 7, 2007
$ 0.1220
Oct 9, 2007
$ 0.1220
Sep 12, 2007
$ 0.1220
Aug 9, 2007
$ 0.1220
Jul 10, 2007
$ 0.1220
Jun 7, 2007
$ 0.1220
May 9, 2007
$ 0.1220
Apr 10, 2007
$ 0.1220
Mar 8, 2007
$ 0.1220
Feb 8, 2007
$ 0.1220
Jan 11, 2007
$ 0.1220
Dec 7, 2006
$ 0.1220
Nov 9, 2006
$ 0.1220
Oct 10, 2006
$ 0.1220
Sep 7, 2006
$ 0.1220
Aug 9, 2006
$ 0.1220
Jul 11, 2006
$ 0.1220
Jun 8, 2006
$ 0.1220
May 9, 2006
$ 0.1220
Apr 11, 2006
$ 0.1220
Mar 8, 2006
$ 0.1220
Feb 8, 2006
$ 0.1220
Jan 11, 2006
$ 0.1220
Dec 21, 2005
$ 0.0370
Dec 14, 2005
$ 0.1220
Nov 16, 2005
$ 0.1220
Oct 19, 2005
$ 0.1220
Aug 10, 2005
$ 0.1220
Jul 13, 2005
$ 0.1220
Jun 8, 2005
$ 0.1220
May 11, 2005
$ 0.1220
Apr 13, 2005
$ 0.1220
Mar 9, 2005
$ 0.1220
Feb 9, 2005
$ 0.1220
Jan 12, 2005
$ 0.1220
Dec 28, 2004
$ 0.5000
Dec 15, 2004
$ 0.1220
Nov 9, 2004
$ 0.1220
Oct 13, 2004
$ 0.1220
Sep 8, 2004
$ 0.1220
Aug 11, 2004
$ 0.1220
Jul 14, 2004
$ 0.1220
Jun 9, 2004
$ 0.1220
May 12, 2004
$ 0.1220
Apr 14, 2004
$ 0.1220
Mar 10, 2004
$ 0.1220
Feb 11, 2004
$ 0.1220
Jan 14, 2004
$ 0.1220
Dec 10, 2003
$ 0.1220
Nov 12, 2003
$ 0.1220
Oct 8, 2003
$ 0.1220
Sep 10, 2003
$ 0.1220
Aug 13, 2003
$ 0.1220
Jul 9, 2003
$ 0.1220
Jun 18, 2003
$ 0.1220

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