PIMCO High Income Fund Plans Monthly Dividend of $0.05 (NYSE:PHK)

PIMCO High Income Fund (NYSE:PHK) declared a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Shareholders of record on Thursday, February 13th will be given a dividend of 0.048 per share by the investment management company on Monday, March 3rd. This represents a $0.58 dividend on an annualized basis and a yield of 11.58%. The ex-dividend date is Thursday, February 13th.

PIMCO High Income Fund Price Performance

PHK opened at $4.98 on Tuesday. PIMCO High Income Fund has a 52-week low of $4.59 and a 52-week high of $5.18. The business’s fifty day moving average is $4.94 and its 200-day moving average is $4.95.

PIMCO High Income Fund Company Profile

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.