Pimco High Income Fund

Symbol: PHK     Sector: Financial Services     Industry: Asset Management

Dividend Yield
11.38%
Current Price
$8.00



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.9103-0.0581-6.00%----
20180.9684-0.0455-4.49%$ 7.35  -  9.0410.71  -  13.18 %--
20171.0139-0.2276-18.33%$ 7.19  -  9.9710.17  -  14.10 %--
20161.2415-0.1657-11.78%$ 7.08  -  10.1512.23  -  17.54 %--
20151.4073-0.0552-3.78%$ 6.87  -  12.7311.05  -  20.48 %--
20141.4625--$ 10.85  -  13.7510.64  -  13.48 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.0759-Regular11.38 %-
2018-11-09$0.0807-Regular11.50 %  -  11.67 %$8.30  -  $8.42
2018-10-11$0.0807-Regular12.04 %  -  12.30 %$7.87  -  $8.04
2018-09-13$0.0807-Regular10.82 %  -  10.87 %$8.91  -  $8.95
2018-08-10$0.0807-Regular11.02 %  -  11.13 %$8.70  -  $8.79
2018-07-12$0.0807-Regular11.20 %  -  11.30 %$8.57  -  $8.65
2018-06-08$0.0807-Regular11.60 %  -  11.68 %$8.29  -  $8.35
2018-05-10$0.0807-Regular12.00 %  -  12.20 %$7.94  -  $8.07
2018-04-11$0.0807+0.0000Regular12.34 %  -  12.50 %$7.75  -  $7.85
2018-03-09$0.0807-Regular12.58 %  -  12.71 %$7.62  -  $7.70
2018-02-09$0.0807-Regular12.93 %  -  13.18 %$7.35  -  $7.49
2018-01-11$0.0807-Regular12.43 %  -  12.56 %$7.71  -  $7.79
2017-12-08$0.0807-Regular12.98 %  -  13.10 %$7.39  -  $7.46
2017-11-10$0.0807-Regular12.61 %  -  12.80 %$7.57  -  $7.68
2017-10-12$0.0807-Regular11.82 %  -  12.01 %$8.06  -  $8.19
2017-09-08$0.0807-Regular11.53 %  -  11.63 %$8.33  -  $8.40
2017-08-09$0.0807-Regular11.13 %  -  11.26 %$8.60  -  $8.70
2017-07-12$0.0807-Regular11.05 %  -  11.13 %$8.70  -  $8.76
2017-06-08$0.0807-Regular10.88 %  -  10.97 %$8.83  -  $8.90
2017-05-09$0.0807-Regular10.98 %  -  11.07 %$8.75  -  $8.82
2017-04-11$0.0807-Regular11.17 %  -  11.30 %$8.57  -  $8.67
2017-03-09$0.0807-Regular11.11 %  -  11.30 %$8.57  -  $8.72
2017-02-09$0.0807-0.0228Regular10.68 %  -  10.86 %$8.92  -  $9.07
2017-01-11$0.1035-Regular12.96 %  -  13.18 %$9.42  -  $9.58
2016-12-08$0.1035-Regular13.24 %  -  13.61 %$9.12  -  $9.38
2016-11-09$0.1035-Regular13.86 %  -  14.64 %$8.48  -  $8.96
2016-10-11$0.1035-Regular12.66 %  -  12.75 %$9.73  -  $9.81
2016-09-08$0.1035-Regular12.37 %  -  12.45 %$9.97  -  $10.04
2016-08-09$0.1035-Regular12.42 %  -  12.53 %$9.91  -  $10.00
2016-07-07$0.1035-Regular12.50 %  -  12.61 %$9.84  -  $9.93
2016-06-09$0.1035-Regular12.58 %  -  12.79 %$9.71  -  $9.87
2016-05-10$0.1035-Regular13.01 %  -  13.17 %$9.43  -  $9.54
2016-04-07$0.1035-Regular13.79 %  -  14.03 %$8.85  -  $9.00
2016-03-09$0.1035-Regular14.47 %  -  14.87 %$8.35  -  $8.58
2016-02-09$0.1035-Regular16.00 %  -  16.31 %$7.61  -  $7.76
2016-01-12$0.1035-Regular15.37 %  -  15.84 %$7.84  -  $8.08