Pimco High Income Fund (PHK) Dividend History

PIMCO High Income Fund, based in New York City, operates as a diversified, closed-end management investment company. Its primary investment objective is to seek high current income. It primarily invests in the U.S. dollar-denominated corporate debt obligations and other income-producing securities. The fund invests in various companies operating in the areas of energy, real estate, telecommunications, manufacturing, and utilities, as well as invests in various foreign investments. Allianz Global Investors Fund Management LLC serves as the Fund's investment manager and is an indirect wholly owned subsidiary of Allianz Global Investors of America L.P. (Allianz Global). Allianz Global is an indirect, majority-owned subsidiary of Allianz SE. Its sub-advisor is Pacific Investment Management Company LLC.

Last update 01/23/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.44 1.36 1.20 0.98 0.24 -
Average Price 12.57 10.21 9.14 8.50 8.12 8.26
Yield 11.46% 13.32% 13.13% 11.53% 2.95% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-01-11
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.63
52-Week Projected Dividends Per Share 0.97
Dividend Cover 0.65 : 1
52-Week Projected Yield 11.61%
52-Week Trailing Yield 1.96%
6-Year Average Yield 9.19%
6-Year Dividend Change -32.64%
6-Year Yearly Dividend Change -5.44%
Number of Dividend Payments (2003-06-18 - 2018-03-09) 181

Dividend History

Date Amount Per Share Note
2018-03-09 $0.08
2018-02-09 $0.08
2018-01-11 $0.08
2017-12-08 $0.08
2017-11-10 $0.08
2017-10-12 $0.08
2017-09-08 $0.08
2017-08-09 $0.08
2017-07-12 $0.08
2017-06-08 $0.08
2017-05-09 $0.08
2017-04-11 $0.08
2017-03-09 $0.08
2017-02-09 $0.08
2017-01-11 $0.10
2016-12-08 $0.10
2016-11-09 $0.10
2016-10-11 $0.10
2016-09-08 $0.10
2016-08-09 $0.10
2016-07-07 $0.10
2016-06-09 $0.10
2016-05-10 $0.10
2016-04-07 $0.10
2016-03-09 $0.10
2016-02-09 $0.10
2016-01-12 $0.10
2015-12-09 $0.10
2015-11-09 $0.10
2015-10-07 $0.10
2015-09-09 $0.10
2015-08-11 $0.12
2015-07-09 $0.12
2015-06-09 $0.12
2015-05-07 $0.12
2015-04-09 $0.12
2015-03-10 $0.12
2015-02-10 $0.12
2015-01-08 $0.12
2014-12-09 $0.12
2014-11-10 $0.12
2014-10-09 $0.12
2014-09-10 $0.12
2014-08-07 $0.12
2014-07-09 $0.12
2014-06-10 $0.12
2014-05-08 $0.12
2014-04-09 $0.12
2014-03-11 $0.12
2014-02-11 $0.12
2014-01-09 $0.12
2013-12-10 $0.12
2013-11-07 $0.12
2013-10-09 $0.12
2013-09-11 $0.12
2013-08-08 $0.12
2013-07-09 $0.12
2013-06-11 $0.12
2013-05-09 $0.12
2013-04-09 $0.12
2013-03-07 $0.12
2013-02-07 $0.12
2013-01-10 $0.12
2012-12-11 $0.12
2012-11-08 $0.12
2012-10-09 $0.12
2012-09-12 $0.12
2012-08-09 $0.12
2012-07-10 $0.12
2012-06-07 $0.12
2012-05-09 $0.12
2012-04-10 $0.12
2012-03-08 $0.12
2012-02-09 $0.12
2012-01-11 $0.12
2011-12-08 $0.12
2011-11-09 $0.12
2011-10-11 $0.12
2011-09-08 $0.12
2011-08-09 $0.12
2011-07-07 $0.12
2011-06-09 $0.12
2011-05-10 $0.12
2011-04-07 $0.12
2011-03-09 $0.12
2011-02-09 $0.12
2011-01-11 $0.12
2010-12-09 $0.12
2010-11-09 $0.12
2010-10-06 $0.12
2010-09-09 $0.12
2010-08-10 $0.12
2010-07-08 $0.12
2010-06-09 $0.12
2010-05-11 $0.12
2010-04-08 $0.12
2010-03-09 $0.12
2010-02-09 $0.12
2010-01-12 $0.12
2009-12-09 $0.12
2009-11-09 $0.12
2009-10-08 $0.12
2009-09-09 $0.12
2009-08-11 $0.12
2009-07-09 $0.12
2009-06-09 $0.12
2009-05-07 $0.12
2009-04-08 $0.12
2009-03-26 $0.12
2009-02-10 $0.12
2009-01-08 $0.12
2008-12-24 $0.24
2008-10-08 $0.12
2008-09-10 $0.12
2008-09-02 $0.12
2008-08-07 $0.12
2008-08-01 $0.12
2008-07-09 $0.12
2008-07-01 $0.12
2008-06-10 $0.12
2008-05-08 $0.12
2008-04-09 $0.12
2008-03-11 $0.12
2008-02-07 $0.12
2008-01-10 $0.12
2007-12-11 $0.12
2007-11-07 $0.12
2007-10-09 $0.12
2007-09-12 $0.12
2007-08-09 $0.12
2007-07-10 $0.12
2007-06-07 $0.12
2007-05-09 $0.12
2007-04-10 $0.12
2007-03-08 $0.12
2007-02-08 $0.12
2007-01-11 $0.12
2006-12-07 $0.12
2006-11-09 $0.12
2006-10-10 $0.12
2006-09-07 $0.12
2006-08-09 $0.12
2006-07-11 $0.12
2006-06-08 $0.12
2006-05-09 $0.12
2006-04-11 $0.12
2006-03-08 $0.12
2006-02-08 $0.12
2006-01-11 $0.12
2005-12-21 $0.04
2005-12-14 $0.12
2005-11-16 $0.12
2005-10-19 $0.12
2005-08-10 $0.12
2005-07-13 $0.12
2005-06-08 $0.12
2005-05-11 $0.12
2005-04-13 $0.12
2005-03-09 $0.12
2005-02-09 $0.12
2005-01-12 $0.12
2004-12-28 $0.50
2004-12-15 $0.12
2004-11-09 $0.12
2004-10-13 $0.12
2004-09-08 $0.12
2004-08-11 $0.12
2004-07-14 $0.12
2004-06-09 $0.12
2004-05-12 $0.12
2004-04-14 $0.12
2004-03-10 $0.12
2004-02-11 $0.12
2004-01-14 $0.12
2003-12-10 $0.12
2003-11-12 $0.12
2003-10-08 $0.12
2003-09-10 $0.12
2003-08-13 $0.12
2003-07-09 $0.12
2003-06-18 $0.12
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