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Pimco High Income Fund Dividend Announcement

(NYSE:PHK), www.pimco.com/investments

DIVIDEND ANNOUNCEMENT: Pimco High Income Fund (NYSE:PHK) on 10/01/2018 declared a dividend of $0.0807 per share

October 01, 2018

Pimco High Income Fund (NYSE:PHK) on 10/01/2018 declared a dividend of $ 0.0807 per share payable on November 01, 2018 to shareholders of record as of October 12, 2018.

Pimco High Income Fund (NYSE:PHK) has paid dividends since 2003, has a current dividend yield of 11.56% and has increased its dividends for 0 successive years.

Pimco High Income Fund's market cap is $ 965,823,240 and has a PE ratio of 0.00. The stock price closed yesterday at $ 8.39 and has a 52 week low/high of $ 7.19 and $ 9.04.

PIMCO High Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income. Capital appreciation is a secondary objective. The Fund attempts to achieve these objectives by investing in a diversified portfolio of U.S. dollar-denominated debt obligations and other income-producing securities that are primarily rated below investment grade. As of July 31 2017, the Fund's total assets totaled $1,179,995,000 and its investment portfolio was valued at $1,112,387,000.

For more information on Pimco High Income Fund click here.

Pimco High Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: October 01, 2018
Dividend Ex Date: October 11, 2018
Dividend Record Date: October 12, 2018
Dividend Payment Date: November 01, 2018
Dividend Amount: $ 0.0807
 
 

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