PIMCO High Income Fund (NYSE:PHK – Get Free Report) declared a dividend on Thursday, January 2nd,NASDAQ Dividends reports. Shareholders of record on Monday, January 13th will be given a dividend of 0.048 per share by the investment management company on Monday, February 3rd. The ex-dividend date of this dividend is Monday, January 13th.
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 Stock Performance
Shares of NYSE PHK traded up $0.03 during midday trading on Friday, hitting $4.93. 1,027,186 shares of the company’s stock were exchanged, compared to its average volume of 969,743. PIMCO High Income Fund has a twelve month low of $4.59 and a twelve month high of $5.18. The stock’s 50 day moving average price is $4.99 and its 200-day moving average price is $4.92.
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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