PHK Dividend
PIMCO High Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 13.95%
- Annual dividend
- $0.58
- Payout ratio
- 1.10
- Frequency
- Monthly
- Share price
- $4.13
- Market cap
- $770M
Is PHK a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 13.95%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 1.10 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 6 timesAcross 23 complete years, the annual total fell in 2017, 2019, 2020 and earlier. The most recent reduction was in 2020.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
PHK dividend history
Annual dividend per share, 2003 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0480 | Monthly | ||
| $0.0480 | Monthly | ||
| $0.0480 | Monthly | ||
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| $0.0480 | Monthly | ||
| $0.0480 | Monthly | ||
| $0.0480 | Monthly | ||
| $0.0480 | Monthly |
How much would PHK pay you?
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Calculate PHK dividend income →PHK appears in
Other financial services dividend stocks
Closest to PHK on yield.
- KIOKKR Income Opportunities Fund13.97%
- PFLPIMCO Income Strategy Fund14.10%
- PFNPIMCO Income Strategy Fund II13.79%
- CGBDCarlyle Secured Lending, Inc.13.78%
- FTFFranklin Limited Duration Income Trust13.77%
- BGTBlackRock Floating Rate Income Trust13.76%
- FRABlackRock Floating Rate Income Strategies Fund, Inc.14.15%
- NRONeuberger Real Estate Securities Income Fund Inc14.18%
Frequently asked questions
- Does PHK pay a dividend?
- Yes. PIMCO High Income Fund pays a monthly dividend, currently yielding 13.95% based on trailing twelve-month payments of $0.58 per share.
- How much does PHK pay in dividends?
- $0.58 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PHK ex-dividend date?
- No upcoming ex-dividend date is currently on record for PHK. Dates appear here once the company declares them.