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 Informations sur les dividendes
PIMCO High Income Fund a un dividende annuel de 0.58 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 13, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.58
Jan 13, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
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
Graphiques des dividendes
PHK Dividendes
PHK Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par PIMCO High Income Fund et son dividende annuel ?
Quel est le ratio de distribution de dividendes de PIMCO High Income Fund ?
Quelle est la date ex-dividende pour PHK ?
À quelle fréquence PIMCO High Income Fund verse-t-elle des dividendes ?