PHK
PIMCO High Income Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:56 PM EDT
4.15USD+0.242%(+0.01)1,524,053
Pre-marketOct 2, 2026 8:51:30 AM EDT
4.16USD+0.483%(+0.02)
PHK Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-13 | $0.048 | — | 2025-03-13 | 2025-04-01 |
| 2025-02-13 | $0.048 | — | 2025-02-13 | 2025-03-03 |
| 2025-01-13 | $0.048 | — | 2025-01-13 | 2025-02-03 |
| 2024-12-12 | $0.048 | — | 2024-12-12 | 2025-01-02 |
| 2024-11-12 | $0.048 | — | 2024-11-12 | 2024-12-02 |
| 2024-10-11 | $0.048 | — | 2024-10-11 | 2024-11-01 |
| 2024-09-13 | $0.048 | — | 2024-09-13 | 2024-10-01 |
| 2024-08-12 | $0.048 | — | 2024-08-12 | 2024-09-03 |
| 2024-07-11 | $0.048 | — | 2024-07-11 | 2024-08-01 |
| 2024-06-13 | $0.048 | — | 2024-06-13 | 2024-07-01 |
| 2024-05-10 | $0.048 | — | 2024-05-13 | 2024-06-03 |
| 2024-04-10 | $0.048 | — | 2024-04-11 | 2024-05-01 |
| 2024-03-08 | $0.048 | — | 2024-03-11 | 2024-04-01 |
| 2024-02-09 | $0.048 | — | 2024-02-12 | 2024-03-01 |
| 2024-01-11 | $0.048 | — | 2024-01-12 | 2024-02-01 |
| 2023-12-08 | $0.048 | — | 2023-12-11 | 2024-01-02 |
| 2023-11-10 | $0.048 | — | 2023-11-13 | 2023-12-01 |
| 2023-08-10 | $0.048 | — | 2023-08-11 | 2023-09-01 |
| 2023-07-12 | $0.048 | — | 2023-07-13 | 2023-08-01 |
| 2021-08-11 | $0.048 | 2021-08-02 | 2021-08-12 | 2021-09-01 |
| 2021-07-09 | $0.048 | 2021-07-03 | 2021-07-12 | 2021-08-02 |
| 2020-09-10 | $0.048 | 2020-09-03 | 2020-09-11 | 2020-10-01 |
| 2020-08-12 | $0.048 | 2020-08-05 | 2020-08-13 | 2020-09-01 |
| 2020-07-10 | $0.048 | 2020-07-06 | 2020-07-13 | 2020-08-03 |
| 2020-06-10 | $0.048 | 2020-06-03 | 2020-06-11 | 2020-07-01 |
| 2020-05-08 | $0.061 | 2020-05-05 | 2020-05-11 | 2020-06-01 |