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DIVIDEND ANNOUNCEMENT: Com Shs/Pimco High Income Fund (NYSE:PHK) on 10/01/2019 declared a dividend of $0.0613 per share

October 01, 2019

Com Shs/Pimco High Income Fund (NYSE:PHK) on 10/01/2019 declared a dividend of $ 0.0613 per share payable on November 01, 2019 to shareholders of record as of October 11, 2019.

Com Shs/Pimco High Income Fund (NYSE:PHK) has paid dividends since 2003, has a current dividend yield of 10.7235145569% and has increased its dividends for 0 successive years.

Com Shs/Pimco High Income Fund's market cap is $ 890,997,840 and has a PE ratio of 0.00. The stock price closed yesterday at $ 7.74 and has a 52 week low/high of $ 7.30 and $ 9.09.

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 Com Shs/Pimco High Income Fund click here.

Com Shs/Pimco High Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: October 01, 2019
Dividend Ex Date: October 10, 2019
Dividend Record Date: October 11, 2019
Dividend Payment Date: November 01, 2019
Dividend Amount: $ 0.0613
 
 

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