PIMCO High Income Fund (NYSE:PHK – Get Free Report) announced a dividend on Thursday, August 1st, NASDAQ reports. Shareholders of record on Monday, August 12th will be paid a dividend of 0.048 per share by the investment management company on Tuesday, September 3rd. The ex-dividend date of this dividend is Monday, August 12th.
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
Shares of PIMCO High Income Fund stock traded down $0.01 during trading hours on Friday, reaching $4.82. The company’s stock had a trading volume of 455,835 shares, compared to its average volume of 615,182. PIMCO High Income Fund has a one year low of $4.13 and a one year high of $5.15. The firm has a 50 day moving average price of $4.81 and a 200-day moving average price of $4.85.
PIMCO High Income Fund Company Profile
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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