PIMCO High Income Fund (NYSE:PHK – Get Free Report) announced a dividend on Monday, July 1st, NASDAQ reports. Investors of record on Thursday, July 11th will be given a dividend of 0.048 per share by the investment management company on Thursday, August 1st. The ex-dividend date is Thursday, July 11th.
PIMCO High Income Fund has decreased its dividend by an average of 3.6% annually over the last three years.
PIMCO High Income Fund Stock Performance
NYSE PHK traded up $0.02 on Tuesday, hitting $4.85. 663,555 shares of the company’s stock traded hands, compared to its average volume of 473,165. PIMCO High Income Fund has a 1-year low of $4.13 and a 1-year high of $5.15. The firm’s 50-day moving average price is $4.80 and its two-hundred day moving average price is $4.87.
About PIMCO High Income Fund
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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