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      6. Pimco High Income Fund (PHK) Quote

      Pimco High Income Fund

      Pimco High Income Fund (PHK)

      NYSE
      4.87
      -0.02
      ( -0.41% )
      Updated: 15:01:34
      Delayed by 15 minutes

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      Key stats and details

      Current Price
      4.87
      Bid
      -
      Ask
      -
      Volume
      254,832
      4.87 Day's Range 4.90
      4.585 52 Week Range 5.18
      Market Cap
      711.645M
      Previous Close
      4.89
      Open
      4.90
      Last Trade
      5
      @
      4.87
      Last Trade Time
      15:08:11
      Financial Volume
      $ 1,243,900
      VWAP
      4.8813
      Average Volume (3m)
      707,146
      Shares Outstanding
      146,128,293
      Dividend Yield
      11.83%
      PE Ratio
      7.97
      Earnings Per Share (EPS)
      0.61
      Revenue
      81.53M
      Net Profit
      89.45M

      About Pimco High Income Fund

      PIMCO High Income Fund is a United States based closed-end management investment company. PIMCO High Income Fund is a United States based closed-end management investment company.

      Sector
      Unit Inv Tr, Closed-end Mgmt
      Industry
      Unit Inv Tr, Closed-end Mgmt
      Website
      www.allianzinvestors.com/closedendfunds
      Headquarters
      Boston, Massachusetts, USA
      Founded
      -
      Pimco High Income Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker PHK. The last closing price for Pimco High Income was $4.89. Over the last year, Pimco High Income shares have traded in a share price range of $ 4.585 to $ 5.18.

      Pimco High Income currently has 146,128,293 shares outstanding. The market capitalization of Pimco High Income is $714.57 million. Pimco High Income has a price to earnings ratio (PE ratio) of 7.97.

      Ask ADVFN Intelligence (AI)

      PHK Latest News

      More News

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
      Edgar (US Regulatory)
      March 03 2025
      PHK (-0.41%)

      Form 3 - Initial statement of beneficial ownership of securities
      Edgar (US Regulatory)
      January 31 2025
      PHK (-0.41%)

      Form 3 - Initial statement of beneficial ownership of securities
      Edgar (US Regulatory)
      January 31 2025
      PHK (-0.41%)

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
      Edgar (US Regulatory)
      November 27 2024
      PHK (-0.41%)
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      1-0.01-0.2049180327874.884.94.835553214.87955133CS
      4-0.05-1.01626016264.924.964.817394944.90230116CS
      12-0.04-0.814663951124.9154.817071464.9110063CS
      26-0.07-1.417004048584.945.184.816587904.96844508CS
      52-0.07-1.417004048584.945.184.5855839254.90687046CS
      156-0.83-14.56140350885.764.134847224.92565533CS
      2600.7217.34939759044.157.183.755032615.33696072CS

      PHK - Frequently Asked Questions (FAQ)

      What is the current Pimco High Income share price?
      The current share price of Pimco High Income is $ 4.87
      How many Pimco High Income shares are in issue?
      Pimco High Income has 146,128,293 shares in issue
      What is the market cap of Pimco High Income?
      The market capitalisation of Pimco High Income is USD 714.57M
      What is the 1 year trading range for Pimco High Income share price?
      Pimco High Income has traded in the range of $ 4.585 to $ 5.18 during the past year
      What is the PE ratio of Pimco High Income?
      The price to earnings ratio of Pimco High Income is 7.97
      What is the cash to sales ratio of Pimco High Income?
      The cash to sales ratio of Pimco High Income is 8.75
      What is the reporting currency for Pimco High Income?
      Pimco High Income reports financial results in USD
      What is the latest annual turnover for Pimco High Income?
      The latest annual turnover of Pimco High Income is USD 81.53M
      What is the latest annual profit for Pimco High Income?
      The latest annual profit of Pimco High Income is USD 89.45M
      What is the registered address of Pimco High Income?
      The registered address for Pimco High Income is 84 STATE STREET, BOSTON, MASSACHUSETTS, 02109
      What is the Pimco High Income website address?
      The website address for Pimco High Income is www.allianzinvestors.com/closedendfunds
      Which industry sector does Pimco High Income operate in?
      Pimco High Income operates in the UNIT INV TR, CLOSED-END MGMT sector

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      PHK Discussion

      View Posts
      Samsa Samsa 6 years ago
      GV, not only did it go down after hours but the slide continues today. on very heavy trading. almost 4.5 million shares as of now. My guess is, someone in the know, got wind of a possible drop in dividend and the price is being adjusted down to reflect a newer distribution rate. They have been returning on Capital for sometime and I felt they may lower the dividend.

      Ex dividend date should announced soon so we shall see if they reduced the payout. If they don't then all I can say is some institution which held a lot of shares just decided to sell out and it crashed the share price.
      👍️0
      GVInvestments GVInvestments 6 years ago
      Why did the stock go down so much today after hours?
      👍️0
      Jld3294 Jld3294 7 years ago
      Purchased 400 shares at $7.40 reinvesting dividends to start on PHK.
      👍️0
      Jld3294 Jld3294 7 years ago
      Seems to be getting close to NAV. Might be a good buy soon.
      👍️0
      GMONEY4 GMONEY4 7 years ago
      On watch. New 52 week low yesterday.
      👍️0
      GoSpeedGo GoSpeedGo 7 years ago
      I bailed at 8.08. Sad. Will look for possible re-entry.
      👍️0
      Sone Sone 7 years ago
      $7’s not good
      👍️0
      GoSpeedGo GoSpeedGo 7 years ago
      Honestly do not know but genuinely curious. Bad press?
      👍️0
      Sone Sone 7 years ago
      Yeah wtf is going on?
      👍️0
      GoSpeedGo GoSpeedGo 7 years ago
      This one continues to drop now at 52 week low.
      👍️0
      joborders joborders 7 years ago
      you still in this. Just got in it. looks like a nice Divi long termer
      👍️0
      DeafTrader2 DeafTrader2 9 years ago
      VYM sorry
      👍️0
      DeafTrader2 DeafTrader2 9 years ago
      Dont you think that buying VMX is way better than this POS PHK all dividend stock ? If not, please explain why ...

      Thank You PHK all traders ...


      DT2
      👍️0
      Jld3294 Jld3294 10 years ago
      Yes in order to get the dividend you must buy before the ex-div date.

      Settlement is irrelevant to dividend dates, it's more regulations of delivery and clearing.

      So if ex-div was today you cannot get the dividend until next month.
      👍️0
      mattp_160 mattp_160 11 years ago
      Massive
      are you still in this one collecting those monthly divis? I just put this one on my radar. I noticed the ex-divi date was today BUT they said it payable to all shareholders of record on 9/12/2014. Does that account for the 3 day settlement period?
      👍️0
      MG123 MG123 13 years ago
      Added more PHK shares to my long position! I am reinvesting dividends back into PHK! $$$$$$$$$$
      👍️0
      MG123 MG123 13 years ago
      PHK Big buys coming in! $$$$$$$$$$$$
      👍️0
      MG123 MG123 13 years ago
      PHK 13.2! $$$$$$$$$
      👍️0
      MG123 MG123 13 years ago
      PHK Number of outstanding shares= 121.42 M
      👍️0
      MG123 MG123 13 years ago
      PHK Dividends reinvesting every month
      👍️0
      MG123 MG123 13 years ago
      PHK Pays monthly dividends! Dividend yield is 11.2%! $$$$$$$$$$
      👍️0
      MG123 MG123 13 years ago
      bought 1000 shares, I like monthly dividends
      👍️0
      MG123 MG123 13 years ago
      Dividend amount current 0.1219 per share monthly!
      👍️0
      MG123 MG123 13 years ago
      PHK Dividend yield 11.3%! $$$$$$$$$$$$
      👍️0
      MG123 MG123 13 years ago
      PHK-Pimco High Income Fund-> I have 1500 shares, it brings nice dividends
      👍️0
      doppler doppler 13 years ago
      Yes I am BTW. I think I've picked up about 10k in dividends since I've owned it. Not too bad. I may sell at end of May though and pick it back up in September. You know what they say about summer stock trading.
      👍️0
      GVInvestments GVInvestments 13 years ago
      this is another one of my favorate funds.
      👍️0
      Swthm Swthm 14 years ago
      doppler- still in it? strange there's not more activity on this board.
      👍️0
      doppler doppler 14 years ago
      Can't believe I'm the first to post on this fund. Monthly dividends, steady climber, I'm loving it.
      👍️0

      Your Recent History

      NYSE
      PHK
      Pimco High Income
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