Com Shs/Pimco High Income Fund (NYSE:PHK) Dividend History

Click to see Com Shs/Pimco High Income Fund Dividend Data, Dates and more financial information, or here to see PHK Projected 10 Year Dividend Yield.

Com Shs/Pimco High Income Fund (NYSE:PHK) Dividend Information
 
Com Shs/Pimco High Income Fund (NYSE:PHK) Dividend History
Com Shs/Pimco High Income FundPHK 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Mar. 01, 20243/1/24 Mar. 08, 20243/8/24 Mar. 11, 20243/11/24 Apr. 01, 20244/1/24 0 0.048
Feb. 01, 20242/1/24 Feb. 09, 20242/9/24 Feb. 12, 20242/12/24 Mar. 01, 20243/1/24 0 0.048
Jan. 02, 20241/2/24 Jan. 11, 20241/11/24 Jan. 12, 20241/12/24 Feb. 01, 20242/1/24 0 0.048
Dec. 01, 202312/1/23 Dec. 08, 202312/8/23 Dec. 11, 202312/11/23 Jan. 02, 20241/2/24 0 0.048
Com Shs/Pimco High Income FundPHK 2024 Total: 0.192
Com Shs/Pimco High Income FundPHK 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202311/1/23 Nov. 10, 202311/10/23 Nov. 13, 202311/13/23 Dec. 01, 202312/1/23 0 0.048
Oct. 02, 202310/2/23 Oct. 11, 202310/11/23 Oct. 12, 202310/12/23 Nov. 01, 202311/1/23 0 0.048
Sep. 01, 20239/1/23 Sep. 08, 20239/8/23 Sep. 11, 20239/11/23 Oct. 02, 202310/2/23 0 0.048
Aug. 01, 20238/1/23 Aug. 10, 20238/10/23 Aug. 11, 20238/11/23 Sep. 01, 20239/1/23 0 0.048
Jul. 03, 20237/3/23 Jul. 12, 20237/12/23 Jul. 13, 20237/13/23 Aug. 01, 20238/1/23 0 0.048
Jun. 01, 20236/1/23 Jun. 09, 20236/9/23 Jun. 12, 20236/12/23 Jul. 03, 20237/3/23 0 0.048
May. 01, 20235/1/23 May. 10, 20235/10/23 May. 11, 20235/11/23 Jun. 01, 20236/1/23 0 0.048
Apr. 03, 20234/3/23 Apr. 12, 20234/12/23 Apr. 13, 20234/13/23 May. 01, 20235/1/23 0 0.048
Mar. 01, 20233/1/23 Mar. 10, 20233/10/23 Mar. 13, 20233/13/23 Apr. 03, 20234/3/23 0 0.048
Feb. 01, 20232/1/23 Feb. 10, 20232/10/23 Feb. 13, 20232/13/23 Mar. 01, 20233/1/23 0 0.048
Jan. 03, 20231/3/23 Jan. 12, 20231/12/23 Jan. 13, 20231/13/23 Feb. 01, 20232/1/23 0 0.048
Dec. 01, 202212/1/22 Dec. 09, 202212/9/22 Dec. 12, 202212/12/22 Jan. 03, 20231/3/23 0 0.048
Com Shs/Pimco High Income FundPHK 2023 Total: 0.576
Com Shs/Pimco High Income FundPHK 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202211/1/22 Nov. 10, 202211/10/22 Nov. 14, 202211/14/22 Dec. 01, 202212/1/22 0 0.048
Oct. 03, 202210/3/22 Oct. 12, 202210/12/22 Oct. 13, 202210/13/22 Nov. 01, 202211/1/22 0 0.048
Sep. 01, 20229/1/22 Sep. 09, 20229/9/22 Sep. 12, 20229/12/22 Oct. 03, 202210/3/22 0 0.048
Aug. 01, 20228/1/22 Aug. 10, 20228/10/22 Aug. 11, 20228/11/22 Sep. 01, 20229/1/22 0 0.048
Jul. 01, 20227/1/22 Jul. 08, 20227/8/22 Jul. 11, 20227/11/22 Aug. 01, 20228/1/22 0 0.048
Jun. 01, 20226/1/22 Jun. 10, 20226/10/22 Jun. 13, 20226/13/22 Jul. 01, 20227/1/22 0 0.048
May. 02, 20225/2/22 May. 11, 20225/11/22 May. 12, 20225/12/22 Jun. 01, 20226/1/22 0 0.048
Apr. 01, 20224/1/22 Apr. 08, 20224/8/22 Apr. 11, 20224/11/22 May. 02, 20225/2/22 0 0.048
Mar. 01, 20223/1/22 Mar. 10, 20223/10/22 Mar. 11, 20223/11/22 Apr. 01, 20224/1/22 0 0.048
Feb. 01, 20222/1/22 Feb. 10, 20222/10/22 Feb. 11, 20222/11/22 Mar. 01, 20223/1/22 0 0.048
Jan. 03, 20221/3/22 Jan. 12, 20221/12/22 Jan. 13, 20221/13/22 Feb. 01, 20222/1/22 0 0.048
Dec. 01, 202112/1/21 Dec. 10, 202112/10/21 Dec. 13, 202112/13/21 Jan. 03, 20221/3/22 0 0.048
Com Shs/Pimco High Income FundPHK 2022 Total: 0.576

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Com Shs/Pimco High Income FundPHK 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202111/1/21 Nov. 10, 202111/10/21 Nov. 12, 202111/12/21 Dec. 01, 202112/1/21 0 0.048
Oct. 01, 202110/1/21 Oct. 08, 202110/8/21 Oct. 12, 202110/12/21 Nov. 01, 202111/1/21 0 0.048
Sep. 01, 20219/1/21 Sep. 10, 20219/10/21 Sep. 13, 20219/13/21 Oct. 01, 202110/1/21 0 0.048
Aug. 02, 20218/2/21 Aug. 11, 20218/11/21 Aug. 12, 20218/12/21 Sep. 01, 20219/1/21 0 0.048
Jul. 01, 20217/1/21 Jul. 09, 20217/9/21 Jul. 12, 20217/12/21 Aug. 02, 20218/2/21 0 0.048
Jun. 01, 20216/1/21 Jun. 10, 20216/10/21 Jun. 11, 20216/11/21 Jul. 01, 20217/1/21 0 0.048
May. 03, 20215/3/21 May. 12, 20215/12/21 May. 13, 20215/13/21 Jun. 01, 20216/1/21 0 0.048
Apr. 01, 20214/1/21 Apr. 09, 20214/9/21 Apr. 12, 20214/12/21 May. 03, 20215/3/21 0 0.048
Mar. 01, 20213/1/21 Mar. 10, 20213/10/21 Mar. 11, 20213/11/21 Apr. 01, 20214/1/21 0 0.048
Feb. 01, 20212/1/21 Feb. 10, 20212/10/21 Feb. 11, 20212/11/21 Mar. 01, 20213/1/21 0 0.048
Jan. 04, 20211/4/21 Jan. 13, 20211/13/21 Jan. 14, 20211/14/21 Feb. 01, 20212/1/21 0 0.048
Dec. 01, 202012/1/20 Dec. 10, 202012/10/20 Dec. 11, 202012/11/20 Jan. 04, 20211/4/21 0 0.048
Com Shs/Pimco High Income FundPHK 2021 Total: 0.576
Com Shs/Pimco High Income FundPHK 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 02, 202011/2/20 Nov. 10, 202011/10/20 Nov. 12, 202011/12/20 Dec. 01, 202012/1/20 0 0.048
Oct. 01, 202010/1/20 Oct. 09, 202010/9/20 Oct. 13, 202010/13/20 Nov. 02, 202011/2/20 0 0.048
Sep. 01, 20209/1/20 Sep. 10, 20209/10/20 Sep. 11, 20209/11/20 Oct. 01, 202010/1/20 0 0.048
Aug. 03, 20208/3/20 Aug. 12, 20208/12/20 Aug. 13, 20208/13/20 Sep. 01, 20209/1/20 0 0.048
Jul. 01, 20207/1/20 Jul. 10, 20207/10/20 Jul. 13, 20207/13/20 Aug. 03, 20208/3/20 0 0.048
Jun. 01, 20206/1/20 Jun. 10, 20206/10/20 Jun. 11, 20206/11/20 Jul. 01, 20207/1/20 0 0.048
May. 01, 20205/1/20 May. 08, 20205/8/20 May. 11, 20205/11/20 Jun. 01, 20206/1/20 0 0.061
Apr. 01, 20204/1/20 Apr. 09, 20204/9/20 Apr. 13, 20204/13/20 May. 01, 20205/1/20 0 0.061
Mar. 02, 20203/2/20 Mar. 11, 20203/11/20 Mar. 12, 20203/12/20 Apr. 01, 20204/1/20 0 0.061
Feb. 03, 20202/3/20 Feb. 12, 20202/12/20 Feb. 13, 20202/13/20 Mar. 02, 20203/2/20 0 0.061
Jan. 02, 20201/2/20 Jan. 10, 20201/10/20 Jan. 13, 20201/13/20 Feb. 03, 20202/3/20 0 0.061
Dec. 02, 201912/2/19 Dec. 11, 201912/11/19 Dec. 12, 201912/12/19 Jan. 02, 20201/2/20 0 0.061
Com Shs/Pimco High Income FundPHK 2020 Total: 0.656
Com Shs/Pimco High Income FundPHK 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 201911/1/19 Nov. 08, 201911/8/19 Nov. 12, 201911/12/19 Dec. 02, 201912/2/19 0 0.061
Oct. 01, 201910/1/19 Oct. 10, 201910/10/19 Oct. 11, 201910/11/19 Nov. 01, 201911/1/19 0 0.061
Sep. 03, 20199/3/19 Sep. 12, 20199/12/19 Sep. 13, 20199/13/19 Oct. 01, 201910/1/19 0 0.061
Aug. 01, 20198/1/19 Aug. 09, 20198/9/19 Aug. 12, 20198/12/19 Sep. 03, 20199/3/19 0 0.061
Jul. 01, 20197/1/19 Jul. 11, 20197/11/19 Jul. 12, 20197/12/19 Aug. 01, 20198/1/19 0 0.061
Jun. 03, 20196/3/19 Jun. 12, 20196/12/19 Jun. 13, 20196/13/19 Jul. 01, 20197/1/19 0 0.061
May. 01, 20195/1/19 May. 10, 20195/10/19 May. 13, 20195/13/19 Jun. 03, 20196/3/19 0 0.061
Apr. 01, 20194/1/19 Apr. 10, 20194/10/19 Apr. 11, 20194/11/19 May. 01, 20195/1/19 0 0.061
Mar. 01, 20193/1/19 Mar. 08, 20193/8/19 Mar. 11, 20193/11/19 Apr. 01, 20194/1/19 0 0.081
Feb. 01, 20192/1/19 Feb. 08, 20192/8/19 Feb. 11, 20192/11/19 Mar. 01, 20193/1/19 0 0.081
Jan. 02, 20191/2/19 Jan. 11, 20191/11/19 Jan. 14, 20191/14/19 Feb. 01, 20192/1/19 0 0.081
Dec. 03, 201812/3/18 Dec. 12, 201812/12/18 Dec. 13, 201812/13/18 Jan. 02, 20191/2/19 0 0.081
Com Shs/Pimco High Income FundPHK 2019 Total: 0.813
Com Shs/Pimco High Income Fund Dividend Stock News and Updates

Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Com Shs/Pimco High Income Fund (NYSE: PHK) on 03-01-2024 declared a dividend of $0.0480 per share

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Oct. 17, 2023PHK STOCK PRICE 52 WEEK LOW: Com Shs/Pimco High Income Fund on 10-17-2023 hit a 52 week low of $4.20

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Sep. 30, 2023PHK STOCK PRICE 52 WEEK LOW: Com Shs/Pimco High Income Fund on 09-30-2023 hit a 52 week low of $4.42

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