PIMCO High Income Fund (PHK) To Go Ex-Dividend on October 11th
by Tristan Rich · The Markets DailyPIMCO High Income Fund (NYSE:PHK – Get Free Report) declared a monthly dividend on Tuesday, October 1st, NASDAQ reports. Investors of record on Friday, October 11th will be paid a dividend of 0.048 per share by the investment management company on Friday, November 1st. This represents a $0.58 dividend on an annualized basis and a yield of 11.18%. The ex-dividend date is Friday, October 11th.
PIMCO High Income Fund has decreased its dividend payment by an average of 3.6% per year over the last three years.
PIMCO High Income Fund Stock Performance
Shares of NYSE:PHK opened at $5.15 on Wednesday. PIMCO High Income Fund has a 12-month low of $4.13 and a 12-month high of $5.18. The business has a 50 day moving average of $4.90 and a 200-day moving average of $4.85.
PIMCO High Income Fund Company Profile
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.
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