Stock Dividends

Question 1

What is PIMCO High Income Fund's current dividend paid and annual dividend?

Accepted Answer

The current dividend paid by PIMCO High Income Fund is $0.048. The annual dividend for PIMCO High Income Fund is $0.58

Question 2

What is PIMCO High Income Fund's dividend payout ratio?

Accepted Answer

The dividend payout ratio for PIMCO High Income Fund is 0.00%

Question 3

What is the ex-dividend date for PHK?

Accepted Answer

The ex-dividend date for PIMCO High Income Fund is Dec 11, 2025.

Question 4

How often does PIMCO High Income Fund pay dividends?

Accepted Answer

Quarterly. The last time PIMCO High Income Fund paid dividend was on Jan 2, 2026

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.048	Dec 11, 2025	Jan 2, 2026
Nov 14, 2025	$0.048	Nov 14, 2025	Dec 1, 2025
Oct 14, 2025	$0.048	Oct 14, 2025	Nov 3, 2025
Sep 12, 2025	$0.048	Sep 12, 2025	Oct 1, 2025
Aug 11, 2025	$0.048	Aug 11, 2025	Sep 2, 2025
Jul 11, 2025	$0.048	Jul 11, 2025	Aug 1, 2025

PIMCO High Income Fund (PHK) Price