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DIVIDEND ANNOUNCEMENT: Com Shs/Pimco High Income Fund (NYSE:PHK) on 05/01/2020 declared a dividend of $0.0613 per share

May 01, 2020

Com Shs/Pimco High Income Fund (NYSE:PHK) on 05/01/2020 declared a dividend of $ 0.0613 per share payable on June 01, 2020 to shareholders of record as of May 11, 2020.

Com Shs/Pimco High Income Fund (NYSE:PHK) has paid dividends since 2003, has a current dividend yield of 14.7704582214% and has increased its dividends for 0 successive years.

Com Shs/Pimco High Income Fund's market cap is $ 576,731,160 and has a PE ratio of 8.21. The stock price closed yesterday at $ 5.01 and has a 52 week low/high of $ 3.55 and $ 8.12.

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: May 01, 2020
Dividend Ex Date: May 08, 2020
Dividend Record Date: May 11, 2020
Dividend Payment Date: June 01, 2020
Dividend Amount: $ 0.0613
 
 

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