PIMCO High Income Fund (NYSE:PHK – Get Free Report) announced a dividend on Thursday, January 2nd,NASDAQ Dividends reports. Stockholders of record on Monday, January 13th will be paid a dividend of 0.048 per share by the investment management company on Monday, February 3rd. The ex-dividend date is Monday, January 13th.
PIMCO High Income Fund has decreased its dividend payment by an average of 3.6% per year over the last three years.
PIMCO High Income Fund Price Performance
PHK traded up $0.03 during trading on Friday, reaching $4.93. The company’s stock had a trading volume of 1,027,186 shares, compared to its average volume of 969,743. The company’s fifty day moving average price is $4.99 and its 200-day moving average price is $4.92. PIMCO High Income Fund has a 52-week low of $4.59 and a 52-week high of $5.18.
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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