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

PIMCO High Income Fund (NYSE:PHKGet Free Report) declared a monthly dividend on Friday, May 3rd, Wall Street Journal reports. Stockholders of record on Monday, May 13th will be given a dividend of 0.048 per share by the investment management company on Monday, June 3rd. This represents a $0.58 dividend on an annualized basis and a dividend yield of 12.03%. The ex-dividend date is Friday, May 10th.

PIMCO High Income Fund has decreased its dividend by an average of 3.6% per year over the last three years.

PIMCO High Income Fund Trading Down 0.2 %

NYSE PHK opened at $4.79 on Thursday. The company’s 50 day simple moving average is $4.88 and its two-hundred day simple moving average is $4.80. PIMCO High Income Fund has a 1 year low of $4.13 and a 1 year high of $5.15.

About PIMCO High Income Fund

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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.

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Dividend History for PIMCO High Income Fund (NYSE:PHK)

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