Skip to main content
logo
PIMCO High Income Fund (PHK)
NYSE: PHK · Real-Time Price · USD
4.190
+0.060 (1.45%)
At close: Nov 9, 2026, 4:00 PM EST
4.210
+0.020 (0.48%)
After-hours: Nov 9, 2026, 7:30 PM EST

PIMCO High Income Fund Dividend Information

PIMCO High Income Fund has an annual dividend of $0.58 per share, with a yield of 13.75%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield
13.75%
Annual Dividend
$0.58
Ex-Dividend Date
Nov 13, 2026
Payout Frequency
Monthly
Payout Ratio
127.39%
Dividend Growth
n/a
Buyback Yield
-7.56%
Shareholder Yield
6.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 2026$0.048Nov 13, 2026Dec 1, 2026
Oct 13, 2026$0.048Oct 13, 2026Nov 2, 2026
Sep 11, 2026$0.048Sep 11, 2026Oct 1, 2026
Aug 13, 2026$0.048Aug 13, 2026Sep 1, 2026
Jul 13, 2026$0.048Jul 13, 2026Aug 3, 2026
Jun 11, 2026$0.048Jun 11, 2026Jul 1, 2026
May 11, 2026$0.048May 11, 2026Jun 1, 2026
Apr 13, 2026$0.048Apr 13, 2026May 1, 2026
Mar 12, 2026$0.048Mar 12, 2026Apr 1, 2026
Feb 12, 2026$0.048Feb 12, 2026Mar 2, 2026
Jan 13, 2026$0.048Jan 13, 2026Feb 2, 2026
Dec 11, 2025$0.048Dec 11, 2025Jan 2, 2026
Nov 14, 2025$0.048Nov 14, 2025Dec 1, 2025
Oct 14, 2025$0.048Oct 14, 2025Nov 3, 2025
Sep 12, 2025$0.048Sep 12, 2025Oct 1, 2025
Aug 11, 2025$0.048Aug 11, 2025Sep 2, 2025
Jul 11, 2025$0.048Jul 11, 2025Aug 1, 2025
Jun 12, 2025$0.048Jun 12, 2025Jul 1, 2025
May 12, 2025$0.048May 12, 2025Jun 2, 2025
Apr 11, 2025$0.048Apr 11, 2025May 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts