PIMCO High Income Fund (NYSE:PHK – Get Free Report) declared a dividend on Tuesday, October 1st, NASDAQ reports. Shareholders of record on Friday, October 11th will be given a dividend of 0.048 per share by the investment management company on Friday, November 1st. The ex-dividend date is Friday, October 11th.
PIMCO High Income Fund has decreased its dividend payment by an average of 3.6% annually over the last three years.
PIMCO High Income Fund Price Performance
PHK stock opened at $5.08 on Thursday. PIMCO High Income Fund has a one year low of $4.13 and a one year high of $5.08. The company’s 50 day moving average price is $4.87 and its two-hundred day moving average price is $4.84.
About PIMCO High Income Fund
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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