PIMCO High Income Fund (PHK) to Issue Monthly Dividend of $0.05 on June 3rd

PIMCO High Income Fund (NYSE:PHKGet Free Report) declared a monthly dividend on Friday, May 3rd, Wall Street Journal reports. Shareholders of record on Monday, May 13th will be paid a dividend of 0.048 per share by the investment management company on Monday, June 3rd. This represents a $0.58 dividend on an annualized basis and a yield of 12.00%. The ex-dividend date is Friday, May 10th.

PIMCO High Income Fund has decreased its dividend by an average of 3.6% annually over the last three years.

PIMCO High Income Fund Stock Performance

Shares of NYSE PHK opened at $4.80 on Wednesday. PIMCO High Income Fund has a 1 year low of $4.13 and a 1 year high of $5.15. The company has a 50 day simple moving average of $4.88 and a 200-day simple moving average of $4.80.

PIMCO High Income Fund Company Profile

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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.

See Also

Dividend History for PIMCO High Income Fund (NYSE:PHK)

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