PIMCO High Income Fund is a US-based company operating in industry. The company is headquartered in Newport Beach, California. The company went IPO on 2003-04-24. PIMCO High Income Fund (Fund) is a closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, which include corporate debt, such as fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by United States (US) or foreign (non-US) corporations or other business entities, including emerging market issuers; mortgage-related and other asset-backed securities; government and sovereign debt; taxable municipal bonds, and other securities, including emerging of the issuer's. The Fund’s credit characteristics, forecast for interest rates and outlook for countries/regions, currencies, industries, sectors and the global economy and bond markets generally. The investment manager of the Fund is Pacific Investment Management Company LLC.
PIMCO High Income Fund has an annual dividend of 0.58 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Apr 13, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.58
Apr 13, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Apr 13, 2026
$0.048
Apr 13, 2026
May 1, 2026
Mar 12, 2026
$0.048
Mar 12, 2026
Apr 1, 2026
Feb 12, 2026
$0.048
Feb 12, 2026
Mar 2, 2026
Jan 13, 2026
$0.048
Jan 13, 2026
Feb 2, 2026
Dec 11, 2025
$0.048
Dec 11, 2025
Jan 2, 2026
Nov 14, 2025
$0.048
Nov 14, 2025
Dec 1, 2025
Dividend Charts
PHK Dividends
PHK Dividend Growth (YoY)
Follow-Up Questions
What is PIMCO High Income Fund's current dividend paid and annual dividend?
The current dividend paid by PIMCO High Income Fund is $0.048. The annual dividend for PIMCO High Income Fund is $0.58
What is PIMCO High Income Fund's dividend payout ratio?
The dividend payout ratio for PIMCO High Income Fund is 0.00%
What is the ex-dividend date for PHK?
The ex-dividend date for PIMCO High Income Fund is Apr 13, 2026.
How often does PIMCO High Income Fund pay dividends?
Quarterly. The last time PIMCO High Income Fund paid dividend was on May 1, 2026