PIMCO High Income Fund (PHK) To Go Ex-Dividend on August 13th

PIMCO High Income Fund (NYSE:PHK) declared a monthly dividend on Monday, August 3rd. Investors of record on Thursday, August 13th will be paid a dividend of 0.048 per share by the investment management company on Tuesday, September 1st. This represents a c) dividend on an annualized basis and a yield of 12.2%. The ex-dividend date of this dividend is Thursday, August 13th.

PIMCO High Income Fund Trading Down 0.1%

NYSE:PHK opened at $4.71 on Tuesday. PIMCO High Income Fund has a one year low of $4.41 and a one year high of $5.04. The company has a fifty day moving average price of $4.62 and a 200 day moving average price of $4.69.

PIMCO High Income Fund Company Profile

The PIMCO High Income Fund (NYSE: PHK) is a closed-end management investment company that seeks to deliver high current income with a secondary focus on capital appreciation. The fund principally invests in a diversified portfolio of fixed-income securities, including corporate high-yield bonds, emerging market debt, securitized products and leveraged loans. PHK may also employ derivatives to enhance income and manage portfolio duration.

PHK’s investment team pursues a benchmark-agnostic approach, allocating capital across credit sectors and global regions based on bottom-up credit analysis and macroeconomic outlooks.