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 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.78 |
0.65 |
0.60 |
0.65 |
0.65 |
- |
| Average Price |
8.02 |
5.75 |
6.54 |
5.35 |
4.80 |
- |
| Yield |
9.73% |
11.31% |
9.18% |
12.15% |
13.54% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-08 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.55 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
11.48% |
| 52-Week Trailing Yield |
9.55% |
| 6-Year Average Yield |
10.94% |
| 6-Year Dividend Change |
-29.49% |
| 6-Year Yearly Dividend Change |
-4.91% |
|
Number of Dividend Payments
(2003-06-18 - 2023-12-08)
|
252 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-08 |
$0.05 |
|
| 2023-11-10 |
$0.05 |
|
| 2023-10-11 |
$0.05 |
|
| 2023-09-08 |
$0.05 |
|
| 2023-08-31 |
$0.05 |
|
| 2023-08-10 |
$0.05 |
|
| 2023-07-12 |
$0.05 |
|
| 2023-06-09 |
$0.05 |
|
| 2023-05-10 |
$0.05 |
|
| 2023-04-12 |
$0.05 |
|
| 2023-03-10 |
$0.05 |
|
| 2023-02-10 |
$0.05 |
|
| 2023-01-12 |
$0.05 |
|
| 2022-12-09 |
$0.05 |
|
| 2022-11-11 |
$0.05 |
|
| 2022-11-10 |
$0.05 |
|
| 2022-10-12 |
$0.05 |
|
| 2022-09-09 |
$0.05 |
|
| 2022-08-10 |
$0.05 |
|
| 2022-07-08 |
$0.05 |
|
| 2022-06-10 |
$0.05 |
|
| 2022-05-11 |
$0.05 |
|
| 2022-04-08 |
$0.05 |
|
| 2022-03-10 |
$0.05 |
|
| 2022-02-10 |
$0.05 |
|
| 2022-01-12 |
$0.05 |
|
| 2021-12-10 |
$0.05 |
|
| 2021-11-10 |
$0.05 |
|
| 2021-10-08 |
$0.05 |
|
| 2021-09-10 |
$0.05 |
|
| 2021-08-11 |
$0.05 |
|
| 2021-07-09 |
$0.05 |
|
| 2021-06-10 |
$0.05 |
|
| 2021-05-12 |
$0.05 |
|
| 2021-04-09 |
$0.05 |
|
| 2021-03-10 |
$0.05 |
|
| 2021-02-10 |
$0.05 |
|
| 2021-01-13 |
$0.05 |
|
| 2020-12-10 |
$0.05 |
|
| 2020-11-10 |
$0.05 |
|
| 2020-10-09 |
$0.05 |
|
| 2020-09-10 |
$0.05 |
|
| 2020-08-12 |
$0.05 |
|
| 2020-07-10 |
$0.05 |
|
| 2020-06-10 |
$0.05 |
|
| 2020-05-08 |
$0.06 |
|
| 2020-04-09 |
$0.06 |
|
| 2020-03-11 |
$0.06 |
|
| 2020-02-12 |
$0.06 |
|
| 2020-01-10 |
$0.06 |
|
| 2019-12-11 |
$0.06 |
|
| 2019-11-08 |
$0.06 |
|
| 2019-10-10 |
$0.06 |
|
| 2019-09-12 |
$0.06 |
|
| 2019-08-09 |
$0.06 |
|
| 2019-07-11 |
$0.06 |
|
| 2019-06-12 |
$0.06 |
|
| 2019-05-10 |
$0.06 |
|
| 2019-04-10 |
$0.06 |
|
| 2019-03-08 |
$0.08 |
|
| 2019-02-08 |
$0.08 |
|
| 2019-01-11 |
$0.08 |
|
| 2018-12-12 |
$0.08 |
|
| 2018-11-09 |
$0.08 |
|
| 2018-10-11 |
$0.08 |
|
| 2018-09-13 |
$0.08 |
|
| 2018-08-10 |
$0.08 |
|
| 2018-07-12 |
$0.08 |
|
| 2018-06-08 |
$0.08 |
|
| 2018-05-10 |
$0.08 |
|
| 2018-04-11 |
$0.08 |
|
| 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 |
|
