PIMCO High Income Fund (PHK) Dividend Yield, Date & History

$4.97

-0.02 (-0.40%)

(As of 02/9/2024 08:56 PM ET)

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Dividend Yield: 12.47%
Annual Dividend: $0.62
Annualized 3-Year Dividend Growth: -3.58%
Next Dividend Payment: Mar. 1

PHK Dividend Payments

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PHK Dividend Yield Over Time

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PIMCO High Income Fund vs. The Competition

Type	PIMCO High Income Fund	Finance Companies	NYSE Companies
Annual Dividend	$0.58	$1.57	$1.45
Dividend Yield	11.67%	585.38%	361.36%
Annualized 3-Year Dividend Growth	-3.58%	878.44%	1,253.84%

PIMCO High Income Fund Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
2/1/2024	monthly	$0.0480	11.64%	2/9/2024	2/12/2024	3/1/2024
1/2/2024	monthly	$0.0480	11.52%	1/11/2024	1/12/2024	2/1/2024
12/1/2023	monthly	$0.0480	12.03%	12/8/2023	12/11/2023	1/2/2024
11/1/2023	monthly	$0.0480	12.5%	11/10/2023	11/13/2023	12/1/2023
10/4/2023	monthly	$0.0480	13.3%	10/11/2023	10/12/2023	11/1/2023
9/5/2023	monthly	$0.0480	11.71%	9/8/2023	9/11/2023	10/2/2023
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8/1/2023	monthly	$0.0480	11.5%	8/10/2023	8/11/2023	9/1/2023
7/3/2023	monthly	$0.0480	11.5%	7/12/2023	7/13/2023	8/1/2023
6/3/2023	monthly	$0.0480	12.23%	6/9/2023	6/12/2023	7/3/2023
5/3/2023	monthly	$0.0480	12.1%	5/10/2023	5/11/2023	6/1/2023
4/5/2023	monthly	$0.0480	11.88%	4/12/2023	4/13/2023	5/1/2023
3/3/2023	monthly	$0.0480	11.3%	3/10/2023	3/13/2023	4/3/2023
2/3/2023	monthly	$0.0480	10.9%	2/10/2023	2/13/2023	3/1/2023
1/5/2023	monthly	$0.0480	11.8%	1/12/2023	1/13/2023	2/1/2023
12/3/2022	monthly	$0.0480	11.59%	12/9/2022	12/12/2022	1/3/2023
11/3/2022	monthly	$0.0480	11.9%	11/10/2022	11/14/2022	12/1/2022
10/5/2022	monthly	$0.0480	11.41%	10/12/2022	10/13/2022	11/1/2022
9/3/2022	monthly	$0.0480	11.27%	9/9/2022	9/12/2022	10/3/2022
8/3/2022	monthly	$0.0480	10.8%	8/10/2022	8/11/2022	9/1/2022
7/5/2022	monthly	$0.0480	11.18%	7/8/2022	7/11/2022	8/1/2022
6/3/2022	monthly	$0.0480	10%	6/10/2022	6/13/2022	7/1/2022
5/4/2022	monthly	$0.0480	10%	5/11/2022	5/12/2022	6/1/2022
4/5/2022	monthly	$0.0480	9.63%	4/8/2022	4/11/2022	5/2/2022
3/3/2022	monthly	$0.0480	9.9%	3/10/2022	3/11/2022	4/1/2022
2/3/2022	monthly	$0.0480	9.6%	2/10/2022	2/11/2022	3/1/2022
1/5/2022	monthly	$0.0480	9.2%	1/12/2022	1/13/2022	2/1/2022
12/3/2021	monthly	$0.0480	9.49%	12/10/2021	12/13/2021	1/3/2022
11/3/2021	monthly	$0.0480	8.9%	11/10/2021	11/12/2021	12/1/2021
10/4/2021	monthly	$0.0480	9.23%	10/8/2021	10/11/2021	11/1/2021
9/3/2021	monthly	$0.0480	8.5%	9/10/2021	9/13/2021	10/1/2021
8/4/2021	monthly	$0.0480	8.24%	8/11/2021	8/12/2021	9/1/2021
7/2/2021	monthly	$0.0480	8.38%	7/9/2021	7/12/2021	8/2/2021
6/2/2021	monthly	$0.0480	8.43%	6/10/2021	6/11/2021	7/1/2021
5/5/2021	monthly	$0.0480	8.4%	5/12/2021	5/13/2021	6/1/2021
4/5/2021	monthly	$0.0480	8.51%	4/9/2021	4/12/2021	5/3/2021
3/3/2021	monthly	$0.0480	9%	3/10/2021	3/11/2021	4/1/2021
2/2/2021	monthly	$0.0480	9.38%	2/10/2021	2/11/2021	3/1/2021
1/5/2021	monthly	$0.0480	9.49%	1/13/2021	1/14/2021	2/1/2021
12/3/2020	monthly	$0.0480	9.3%	12/10/2020	12/11/2020	1/4/2021
11/4/2020	monthly	$0.0480	10.5%	11/10/2020	11/12/2020	12/1/2020

10/5/2020	monthly	$0.0480	10.4%	10/9/2020	10/13/2020	11/2/2020
9/3/2020	monthly	$0.0480	10.4%	9/10/2020	9/11/2020	10/1/2020
8/5/2020	monthly	$0.0480	10.9%	8/12/2020	8/13/2020	9/1/2020
7/6/2020	monthly	$0.0480	10.6%	7/10/2020	7/13/2020	8/3/2020
6/3/2020	monthly	$0.0480	10.9%	6/10/2020	6/11/2020	7/1/2020
5/5/2020	monthly	$0.0613	14.2%	5/8/2020	5/11/2020	6/1/2020
4/3/2020	monthly	$0.0613	15.5%	4/9/2020	4/13/2020	5/1/2020
3/4/2020	monthly	$0.0613	10.3%	3/11/2020	3/12/2020	4/1/2020
2/5/2020	monthly	$0.0613	9.6%	2/12/2020	2/13/2020	3/2/2020
1/6/2020	monthly	$0.0613	9.7%	1/10/2020	1/13/2020	2/3/2020
12/4/2019	monthly	$0.0613	9.6%	12/11/2019	12/12/2019	1/2/2020
9/5/2019	--	$0.0613	9.4%	9/12/2019	9/13/2019	10/1/2019
6/5/2019	monthly	$0.0613	9.21%	6/12/2019	6/13/2019	7/1/2019
5/2/2019	monthly	$0.0613	9.26%	5/10/2019	5/13/2019	6/3/2019
4/3/2019	monthly	$0.0613	9.76%	4/10/2019	4/11/2019	5/1/2019
3/4/2019	monthly	$0.0807	10.78%	3/8/2019	3/11/2019	4/1/2019
2/4/2019	monthly	$0.0807	11.22%	2/8/2019	2/11/2019	3/1/2019
1/4/2019	monthly	$0.0807	11.78%	1/11/2019	1/14/2019	2/1/2019
12/4/2018	monthly	$0.0807	11.64%	12/12/2018	12/13/2018	1/2/2019
11/9/2018	monthly	$0.0807	11.6%	11/9/2018	11/13/2018	12/3/2018
10/3/2018	monthly	$0.0807	11.37%	10/11/2018	10/12/2018	11/1/2018
9/6/2018	monthly	$0.0807	10.8%	9/13/2018	9/14/2018	10/1/2018
8/2/2018	monthly	$0.0807	11.02%	8/10/2018	8/13/2018	9/4/2018
7/5/2018	monthly	$0.0807	11.25%	7/12/2018	7/13/2018	8/1/2018
6/4/2018	monthly	$0.0807	11.67%	6/8/2018	6/11/2018	7/2/2018
5/2/2018	monthly	$0.0807	12.09%	5/10/2018	5/11/2018	6/1/2018
4/3/2018	monthly	$0.0807	12.66%	4/11/2018	4/12/2018	5/1/2018
3/2/2018	monthly	$0.0807	12.91%	3/9/2018	3/12/2018	4/2/2018
2/2/2018	monthly	$0.0807	12.79%	2/9/2018	2/12/2018	3/1/2018
1/3/2018	monthly	$0.0807	12.86%	1/11/2018	1/12/2018	2/1/2018
12/4/2017	monthly	$0.0807	13.02%	12/8/2017	12/11/2017	1/2/2018
11/3/2017	monthly	$0.0807	12.37%	11/10/2017	11/13/2017	12/1/2017
10/3/2017	monthly	$0.0807	11.67%	10/12/2017	10/13/2017	11/1/2017
9/7/2017	monthly	$0.0807	11.54%	9/8/2017	9/11/2017	10/2/2017
8/2/2017	monthly	$0.0807	11.09%	8/9/2017	8/11/2017	9/1/2017
7/5/2017	monthly	$0.0807	10.95%	7/12/2017	7/14/2017	8/1/2017
6/2/2017	monthly	$0.0807	10.83%	6/8/2017	6/12/2017	7/3/2017
5/2/2017	monthly	$0.0807	10.97%	5/9/2017	5/11/2017	6/1/2017
4/4/2017	monthly	$0.0807	11.12%	4/11/2017	4/13/2017	5/1/2017
3/2/2017	monthly	$0.0807	10.95%	3/9/2017	3/13/2017	4/3/2017
2/2/2017	monthly	$0.0807	10.95%	2/9/2017	2/13/2017	3/1/2017
1/4/2017	monthly	$0.1035	13.21%	1/11/2017	1/13/2017	2/1/2017
7/2/2015	monthly	$0.1219	14.31%	7/9/2015	7/13/2015	8/3/2015
6/2/2015	monthly	$0.1219	12.59%	6/9/2015	6/11/2015	7/1/2015
5/4/2015	monthly	$0.1219	12.26%	5/7/2015	5/11/2015	6/1/2015
4/2/2015	monthly	$0.1219	11.58%	4/9/2015	4/13/2015	5/1/2015
3/3/2015	monthly	$0.1219	11.61%	3/10/2015	3/12/2015	4/1/2015
2/3/2015	monthly	$0.1219	11.77%	2/10/2015	2/12/2015	3/2/2015
1/5/2015	monthly	$0.1219	12.55%	1/8/2015	1/12/2015	2/2/2015
12/2/2014	monthly	$0.1219	11.89%	12/9/2014	12/11/2014	1/2/2015

11/4/2014	monthly	$0.1219	11.96%	11/10/2014	11/13/2014	12/1/2014
10/2/2014	monthly	$0.1219	12.64%	10/9/2014	10/14/2014	11/3/2014
9/3/2014	monthly	$0.1219	11.25%	9/10/2014	9/12/2014	10/1/2014
8/4/2014	monthly	$0.1219	11.79%	8/7/2014	8/11/2014	9/2/2014
7/2/2014	monthly	$0.1219	10.7%	7/9/2014	7/11/2014	8/1/2014
6/3/2014	monthly	$0.1219	10.97%	6/10/2014	6/12/2014	7/1/2014
5/2/2014	monthly	$0.1219	11.36%	5/8/2014	5/12/2014	6/2/2014
4/2/2014	monthly	$0.1219	11.62%	4/9/2014	4/11/2014	5/1/2014
3/4/2014	monthly	$0.1219	11.66%	3/11/2014	3/13/2014	4/1/2014
2/4/2014	monthly	$0.1219	12.04%	2/11/2014	2/13/2014	3/3/2014
1/3/2014	monthly	$0.1219	12.4%	1/9/2014	1/13/2014	2/3/2014
12/3/2013	monthly	$0.1219	12.45%	12/10/2013	12/12/2013	1/2/2014
11/4/2013	monthly	$0.1219	11.88%	11/7/2013	11/12/2013	12/2/2013
10/2/2013	monthly	$0.1219	12.19%	10/9/2013	10/11/2013	11/1/2013
9/4/2013	monthly	$0.1219	12.35%	9/11/2013	9/13/2013	10/1/2013
8/2/2013	monthly	$0.1219	12.21%	8/8/2013	8/12/2013	9/3/2013
7/1/2013	jul 13	$0.1219		7/9/2013	7/11/2013	8/1/2013
7/2/2013	monthly	$0.1219	12.44%	7/9/2013	7/11/2013	8/1/2013
6/3/2013	jun 13	$0.1219		6/11/2013	6/13/2013	7/1/2013
6/4/2013	monthly	$0.1219	12.63%	6/11/2013	6/13/2013	7/1/2013
5/2/2013	monthly	$0.1219	11.51%	5/9/2013	5/13/2013	6/3/2013
4/2/2013	monthly	$0.1219	11.72%	4/9/2013	4/11/2013	5/1/2013
3/4/2013	monthly	$0.1219	11.93%	3/7/2013	3/11/2013	4/1/2013
2/4/2013	monthly	$0.1219	11.98%	2/7/2013	2/11/2013	3/1/2013
1/4/2013	monthly	$0.1219	12.5%	1/10/2013	1/14/2013	2/1/2013

(Data available from 1/1/2013 forward)

PIMCO High Income Fund Dividend - Frequently Asked Questions

What is PIMCO High Income Fund's dividend yield?: The current dividend yield for PIMCO High Income Fund is 12.47%. Learn more on PHK's dividend yield history.
How much is PIMCO High Income Fund's annual dividend?: The annual dividend for PHK shares is $0.62. Learn more on PHK's annual dividend history.
How often does PIMCO High Income Fund pay dividends?: PIMCO High Income Fund pays monthly dividends to shareholders.
When is PIMCO High Income Fund's next dividend payment?: PIMCO High Income Fund's next monthly dividend payment of $0.0480 per share will be made to shareholders on Friday, March 1, 2024.

When was PIMCO High Income Fund's most recent dividend payment?: PIMCO High Income Fund's most recent monthly dividend payment of $0.0480 per share was made to shareholders on Thursday, February 1, 2024.
When was PIMCO High Income Fund's most recent ex-dividend date?: PIMCO High Income Fund's most recent ex-dividend date was Friday, February 9, 2024.
Is PIMCO High Income Fund's dividend growing?: Over the past three years, the company's dividend has not grown. It has decreased by -3.58%.
When did PIMCO High Income Fund last increase or decrease its dividend?: The most recent change in the company's dividend was a decrease of $0.0133 on Wednesday, June 3, 2020.

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This page (NYSE:PHK) was last updated on 2/12/2024 by MarketBeat.com Staff

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PIMCO High Income Fund (PHK) Dividend Yield, Date & History

PHK Dividend Payments

PHK Dividend Yield Over Time

PIMCO High Income Fund vs. The Competition

PIMCO High Income Fund Dividend History by Quarter

PIMCO High Income Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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PIMCO High Income Fund (PHK) Dividend Yield, Date & History

Dividend Summary

PHK Dividend Payments

PHK Dividend Yield Over Time

PIMCO High Income Fund vs. The Competition

PIMCO High Income Fund Dividend History by Quarter

PIMCO High Income Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat