Pimco High Income Fund (PHK) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 13, 2026
- Dividend Amount Per Share
- $0.048
- Dividend Yield
- 13.98%
- Dividend Growth (TTM)
- 0.0%
- Next Ex-Dividend Date (est.)
- Nov 13, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
1 year, trailing
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 14, 2025 | $0.048 |
| Dec 11, 2025 | $0.048 |
| Jan 13, 2026 | $0.048 |
| Feb 12, 2026 | $0.048 |
| Mar 12, 2026 | $0.048 |
| Apr 13, 2026 | $0.048 |
| May 11, 2026 | $0.048 |
| Jun 11, 2026 | $0.048 |
| Jul 13, 2026 | $0.048 |
| Aug 13, 2026 | $0.048 |
| Sep 11, 2026 | $0.048 |
| Oct 13, 2026 | $0.048 |
PHK Dividend Yield Range
PHK Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 13, 2026 | Oct 13, 2026 | Nov 02, 2026 | Monthly | $0.05 |
| Sep 11, 2026 | Sep 11, 2026 | Oct 01, 2026 | Monthly | $0.05 |
| Aug 13, 2026 | Aug 13, 2026 | Sep 01, 2026 | Monthly | $0.05 |
| Jul 13, 2026 | Jul 13, 2026 | Aug 03, 2026 | Monthly | $0.05 |
| Jun 11, 2026 | Jun 11, 2026 | Jul 01, 2026 | Monthly | $0.05 |
| May 11, 2026 | May 11, 2026 | Jun 01, 2026 | Monthly | $0.05 |
| Apr 13, 2026 | Apr 13, 2026 | May 01, 2026 | Monthly | $0.05 |
| Mar 12, 2026 | Mar 12, 2026 | Apr 01, 2026 | Monthly | $0.05 |
| Feb 12, 2026 | Feb 12, 2026 | Mar 02, 2026 | Monthly | $0.05 |
| Jan 13, 2026 | Jan 13, 2026 | Feb 02, 2026 | Monthly | $0.05 |
| Dec 11, 2025 | Dec 11, 2025 | Jan 02, 2026 | Monthly | $0.05 |
| Nov 14, 2025 | Nov 14, 2025 | Dec 01, 2025 | Monthly | $0.05 |
| Oct 14, 2025 | Oct 14, 2025 | Nov 03, 2025 | Monthly | $0.05 |
| Sep 12, 2025 | Sep 12, 2025 | Oct 01, 2025 | Monthly | $0.05 |
| Aug 11, 2025 | Aug 11, 2025 | Sep 02, 2025 | Monthly | $0.05 |
| Jul 11, 2025 | Jul 11, 2025 | Aug 01, 2025 | Monthly | $0.05 |
| Jun 12, 2025 | Jun 12, 2025 | Jul 01, 2025 | Monthly | $0.05 |
| May 12, 2025 | May 12, 2025 | Jun 02, 2025 | Monthly | $0.05 |
| Apr 11, 2025 | Apr 11, 2025 | May 01, 2025 | Monthly | $0.05 |
| Mar 13, 2025 | Mar 13, 2025 | Apr 01, 2025 | Monthly | $0.05 |
| Feb 13, 2025 | Feb 13, 2025 | Mar 03, 2025 | Monthly | $0.05 |
| Jan 13, 2025 | Jan 13, 2025 | Feb 03, 2025 | Monthly | $0.05 |
| Dec 12, 2024 | Dec 12, 2024 | Jan 02, 2025 | Monthly | $0.05 |
| Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 | Monthly | $0.05 |
| Oct 11, 2024 | Oct 11, 2024 | Nov 01, 2024 | Monthly | $0.05 |
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | Monthly | $0.05 |
| Aug 12, 2024 | Aug 12, 2024 | Sep 03, 2024 | Monthly | $0.05 |
| Jul 11, 2024 | Jul 11, 2024 | Aug 01, 2024 | Monthly | $0.05 |
| Jun 13, 2024 | Jun 13, 2024 | Jul 01, 2024 | Monthly | $0.05 |
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | Monthly | $0.05 |
| Apr 10, 2024 | Apr 11, 2024 | May 01, 2024 | Monthly | $0.05 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | Monthly | $0.05 |
| Feb 09, 2024 | Feb 12, 2024 | Mar 01, 2024 | Monthly | $0.05 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | Monthly | $0.05 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | Monthly | $0.05 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | Monthly | $0.05 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | Monthly | $0.05 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | Monthly | $0.05 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | Monthly | $0.05 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | Monthly | $0.05 |
| Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | Monthly | $0.05 |
| May 10, 2023 | May 11, 2023 | Jun 01, 2023 | Monthly | $0.05 |
| Apr 12, 2023 | Apr 13, 2023 | May 01, 2023 | Monthly | $0.05 |
| Mar 10, 2023 | Mar 13, 2023 | Apr 03, 2023 | Monthly | $0.05 |
| Feb 10, 2023 | Feb 13, 2023 | Mar 01, 2023 | Monthly | $0.05 |
| Jan 12, 2023 | Jan 13, 2023 | Feb 01, 2023 | Monthly | $0.05 |
| Dec 09, 2022 | Dec 12, 2022 | Jan 03, 2023 | Monthly | $0.05 |
| Nov 10, 2022 | Nov 14, 2022 | Dec 01, 2022 | Monthly | $0.05 |
| Oct 12, 2022 | Oct 13, 2022 | Nov 01, 2022 | Monthly | $0.05 |
| Sep 09, 2022 | Sep 12, 2022 | Oct 03, 2022 | Monthly | $0.05 |
| Aug 10, 2022 | Aug 11, 2022 | Sep 01, 2022 | Monthly | $0.05 |
| Jul 08, 2022 | Jul 11, 2022 | Aug 01, 2022 | Monthly | $0.05 |
| Jun 10, 2022 | Jun 13, 2022 | Jul 01, 2022 | Monthly | $0.05 |
| May 11, 2022 | May 12, 2022 | Jun 01, 2022 | Monthly | $0.05 |
| Apr 08, 2022 | Apr 11, 2022 | May 02, 2022 | Monthly | $0.05 |
| Mar 10, 2022 | Mar 11, 2022 | Apr 01, 2022 | Monthly | $0.05 |
| Feb 10, 2022 | Feb 11, 2022 | Mar 01, 2022 | Monthly | $0.05 |
| Jan 12, 2022 | Jan 13, 2022 | Feb 01, 2022 | Monthly | $0.05 |
| Dec 10, 2021 | Dec 13, 2021 | Jan 03, 2022 | Monthly | $0.05 |
| Nov 10, 2021 | Nov 12, 2021 | Dec 01, 2021 | Monthly | $0.05 |
| Oct 08, 2021 | Oct 12, 2021 | Nov 01, 2021 | Monthly | $0.05 |
| Sep 10, 2021 | Sep 13, 2021 | Oct 01, 2021 | Monthly | $0.05 |
| Aug 11, 2021 | Aug 12, 2021 | Sep 01, 2021 | Monthly | $0.05 |
| Jul 09, 2021 | Jul 12, 2021 | Aug 02, 2021 | Monthly | $0.05 |
| Jun 10, 2021 | Jun 11, 2021 | Jul 01, 2021 | Monthly | $0.05 |
| May 12, 2021 | May 13, 2021 | Jun 01, 2021 | Monthly | $0.05 |
| Apr 09, 2021 | Apr 12, 2021 | May 03, 2021 | Monthly | $0.05 |
| Mar 10, 2021 | Mar 11, 2021 | Apr 01, 2021 | Monthly | $0.05 |
| Feb 10, 2021 | Feb 11, 2021 | Mar 01, 2021 | Monthly | $0.05 |
| Jan 13, 2021 | Jan 14, 2021 | Feb 01, 2021 | Monthly | $0.05 |
| Dec 10, 2020 | Dec 11, 2020 | Jan 04, 2021 | Monthly | $0.05 |
| Nov 10, 2020 | Nov 12, 2020 | Dec 01, 2020 | Monthly | $0.05 |
| Oct 09, 2020 | Oct 13, 2020 | Nov 02, 2020 | Monthly | $0.05 |
| Sep 10, 2020 | Sep 11, 2020 | Oct 01, 2020 | Monthly | $0.05 |
| Aug 12, 2020 | Aug 13, 2020 | Sep 01, 2020 | Monthly | $0.05 |
| Jul 10, 2020 | Jul 13, 2020 | Aug 03, 2020 | Monthly | $0.05 |
| Jun 10, 2020 | Jun 11, 2020 | Jul 01, 2020 | Monthly | $0.05 |
| May 08, 2020 | May 11, 2020 | Jun 01, 2020 | Monthly | $0.06 |
| Apr 09, 2020 | Apr 13, 2020 | May 01, 2020 | Monthly | $0.06 |
| Mar 11, 2020 | Mar 12, 2020 | Apr 01, 2020 | Monthly | $0.06 |
| Feb 12, 2020 | Feb 13, 2020 | Mar 02, 2020 | Monthly | $0.06 |
| Jan 10, 2020 | Jan 13, 2020 | Feb 03, 2020 | Monthly | $0.06 |
| Dec 11, 2019 | Dec 12, 2019 | Jan 02, 2020 | Monthly | $0.06 |
| Nov 08, 2019 | Nov 12, 2019 | Dec 02, 2019 | Monthly | $0.06 |
| Oct 10, 2019 | Oct 11, 2019 | Nov 01, 2019 | Monthly | $0.06 |
| Sep 12, 2019 | Sep 13, 2019 | Oct 01, 2019 | Monthly | $0.06 |
| Aug 09, 2019 | Aug 12, 2019 | Sep 03, 2019 | Monthly | $0.06 |
| Jul 11, 2019 | Jul 12, 2019 | Aug 01, 2019 | Monthly | $0.06 |
| Jun 12, 2019 | Jun 13, 2019 | Jul 01, 2019 | Monthly | $0.06 |
| May 10, 2019 | May 13, 2019 | Jun 03, 2019 | Monthly | $0.06 |
| Apr 10, 2019 | Apr 11, 2019 | May 01, 2019 | Monthly | $0.06 |
| Mar 08, 2019 | Mar 11, 2019 | Apr 01, 2019 | Monthly | $0.08 |
| Feb 08, 2019 | Feb 11, 2019 | Mar 01, 2019 | Monthly | $0.08 |
| Jan 11, 2019 | Jan 14, 2019 | Feb 01, 2019 | Monthly | $0.08 |
| Dec 12, 2018 | Dec 13, 2018 | Jan 02, 2019 | Monthly | $0.08 |
| Nov 09, 2018 | Nov 13, 2018 | Dec 03, 2018 | Monthly | $0.08 |
| Oct 11, 2018 | Oct 12, 2018 | Nov 01, 2018 | Monthly | $0.08 |
| Sep 13, 2018 | Sep 14, 2018 | Oct 01, 2018 | Monthly | $0.08 |
| Aug 10, 2018 | Aug 13, 2018 | Sep 04, 2018 | Monthly | $0.08 |
| Jul 12, 2018 | Jul 13, 2018 | Aug 01, 2018 | Monthly | $0.08 |
| Jun 08, 2018 | Jun 11, 2018 | Jul 02, 2018 | Monthly | $0.08 |
| May 10, 2018 | May 11, 2018 | Jun 01, 2018 | Monthly | $0.08 |
| Apr 11, 2018 | Apr 12, 2018 | May 01, 2018 | Monthly | $0.08 |
| Mar 09, 2018 | Mar 12, 2018 | Apr 02, 2018 | Monthly | $0.08 |
| Feb 09, 2018 | Feb 12, 2018 | Mar 01, 2018 | Monthly | $0.08 |
| Jan 11, 2018 | Jan 12, 2018 | Feb 01, 2018 | Monthly | $0.08 |
| Dec 08, 2017 | Dec 11, 2017 | Jan 02, 2018 | Monthly | $0.08 |
| Nov 10, 2017 | Nov 13, 2017 | Dec 01, 2017 | Monthly | $0.08 |
| Oct 12, 2017 | Oct 13, 2017 | Nov 01, 2017 | Monthly | $0.08 |
| Sep 08, 2017 | Sep 11, 2017 | Oct 02, 2017 | Monthly | $0.08 |
| Aug 09, 2017 | Aug 11, 2017 | Sep 01, 2017 | Monthly | $0.08 |
| Jul 12, 2017 | Jul 14, 2017 | Aug 01, 2017 | Monthly | $0.08 |
| Jun 08, 2017 | Jun 12, 2017 | Jul 03, 2017 | Monthly | $0.08 |
| May 09, 2017 | May 11, 2017 | Jun 01, 2017 | Monthly | $0.08 |
| Apr 11, 2017 | Apr 13, 2017 | May 01, 2017 | Monthly | $0.08 |
| Mar 09, 2017 | Mar 13, 2017 | Apr 03, 2017 | Monthly | $0.08 |
| Feb 09, 2017 | Feb 13, 2017 | Mar 01, 2017 | Monthly | $0.08 |
| Jan 11, 2017 | Jan 13, 2017 | Feb 01, 2017 | Monthly | $0.10 |
| Dec 08, 2016 | Dec 12, 2016 | Jan 03, 2017 | Monthly | $0.10 |
| Nov 09, 2016 | Nov 14, 2016 | Dec 01, 2016 | Monthly | $0.10 |
| Oct 11, 2016 | Oct 13, 2016 | Nov 01, 2016 | Monthly | $0.10 |
| Sep 08, 2016 | Sep 12, 2016 | Oct 03, 2016 | Monthly | $0.10 |
| Aug 09, 2016 | Aug 11, 2016 | Sep 01, 2016 | Monthly | $0.10 |
| Jul 07, 2016 | Jul 11, 2016 | Aug 01, 2016 | Monthly | $0.10 |
| Jun 09, 2016 | Jun 13, 2016 | Jul 01, 2016 | Monthly | $0.10 |
| May 10, 2016 | May 12, 2016 | Jun 01, 2016 | Monthly | $0.10 |
| Apr 07, 2016 | Apr 11, 2016 | May 02, 2016 | Monthly | $0.10 |
| Mar 09, 2016 | Mar 11, 2016 | Apr 01, 2016 | Monthly | $0.10 |
| Feb 09, 2016 | Feb 11, 2016 | Mar 01, 2016 | Monthly | $0.10 |
| Jan 12, 2016 | Jan 14, 2016 | Feb 01, 2016 | Monthly | $0.10 |
| Dec 09, 2015 | Dec 11, 2015 | Jan 04, 2016 | Monthly | $0.10 |
| Nov 09, 2015 | Nov 12, 2015 | Dec 01, 2015 | Monthly | $0.10 |
| Oct 07, 2015 | Oct 12, 2015 | Nov 02, 2015 | Monthly | $0.10 |
| Sep 09, 2015 | Sep 11, 2015 | Oct 01, 2015 | Monthly | $0.10 |
| Aug 11, 2015 | Aug 13, 2015 | Sep 01, 2015 | Monthly | $0.12 |
| Jul 09, 2015 | Jul 13, 2015 | Aug 03, 2015 | Monthly | $0.12 |
| Jun 09, 2015 | Jun 11, 2015 | Jul 01, 2015 | Monthly | $0.12 |
| May 07, 2015 | May 11, 2015 | Jun 01, 2015 | Monthly | $0.12 |
| Apr 09, 2015 | Apr 13, 2015 | May 01, 2015 | Monthly | $0.12 |
| Mar 10, 2015 | Mar 12, 2015 | Apr 01, 2015 | Monthly | $0.12 |
| Feb 10, 2015 | Feb 12, 2015 | Mar 02, 2015 | Monthly | $0.12 |
| Jan 08, 2015 | Jan 12, 2015 | Feb 02, 2015 | Monthly | $0.12 |
| Dec 09, 2014 | Dec 11, 2014 | Jan 02, 2015 | Monthly | $0.12 |
| Nov 10, 2014 | Nov 13, 2014 | Dec 01, 2014 | Monthly | $0.12 |
| Oct 09, 2014 | Oct 14, 2014 | Nov 03, 2014 | Monthly | $0.12 |
| Sep 10, 2014 | Sep 12, 2014 | Oct 01, 2014 | Monthly | $0.12 |
| Aug 07, 2014 | Aug 11, 2014 | Sep 02, 2014 | Monthly | $0.12 |
| Jul 09, 2014 | Jul 11, 2014 | Aug 01, 2014 | Monthly | $0.12 |
| Jun 10, 2014 | Jun 12, 2014 | Jul 01, 2014 | Monthly | $0.12 |
| May 08, 2014 | May 12, 2014 | Jun 02, 2014 | Monthly | $0.12 |
| Apr 09, 2014 | Apr 11, 2014 | May 01, 2014 | Monthly | $0.12 |
| Mar 11, 2014 | Mar 13, 2014 | Apr 01, 2014 | Monthly | $0.12 |
| Feb 11, 2014 | Feb 13, 2014 | Mar 03, 2014 | Monthly | $0.12 |
| Jan 09, 2014 | Jan 13, 2014 | Feb 03, 2014 | Monthly | $0.12 |
| Dec 10, 2013 | Dec 12, 2013 | Jan 02, 2014 | Monthly | $0.12 |
| Nov 07, 2013 | Nov 12, 2013 | Dec 02, 2013 | Monthly | $0.12 |
| Oct 09, 2013 | Oct 11, 2013 | Nov 01, 2013 | Monthly | $0.12 |
| Sep 11, 2013 | Sep 13, 2013 | Oct 01, 2013 | Monthly | $0.12 |
| Aug 08, 2013 | Aug 12, 2013 | Sep 03, 2013 | Monthly | $0.12 |
| Jul 09, 2013 | Jul 11, 2013 | Aug 01, 2013 | Monthly | $0.12 |
| Jun 11, 2013 | Jun 13, 2013 | Jul 01, 2013 | Monthly | $0.12 |
| May 09, 2013 | May 13, 2013 | Jun 03, 2013 | Monthly | $0.12 |
| Apr 09, 2013 | Apr 11, 2013 | May 01, 2013 | Monthly | $0.12 |
| Mar 07, 2013 | Mar 11, 2013 | Apr 01, 2013 | Monthly | $0.12 |
| Feb 07, 2013 | Feb 11, 2013 | Mar 01, 2013 | Monthly | $0.12 |
| Jan 10, 2013 | Jan 14, 2013 | Feb 01, 2013 | Monthly | $0.12 |
| Dec 11, 2012 | Dec 13, 2012 | Jan 02, 2013 | Monthly | $0.12 |
| Nov 08, 2012 | Nov 13, 2012 | Dec 03, 2012 | Monthly | $0.12 |
| Oct 09, 2012 | Oct 11, 2012 | Nov 01, 2012 | Monthly | $0.12 |
| Sep 12, 2012 | Sep 14, 2012 | Oct 01, 2012 | Monthly | $0.12 |
| Aug 09, 2012 | Aug 13, 2012 | Sep 04, 2012 | Monthly | $0.12 |
| Jul 10, 2012 | Jul 12, 2012 | Aug 01, 2012 | Monthly | $0.12 |
| Jun 07, 2012 | Jun 11, 2012 | Jul 02, 2012 | Monthly | $0.12 |
| May 09, 2012 | May 11, 2012 | Jun 01, 2012 | Monthly | $0.12 |
| Apr 10, 2012 | Apr 12, 2012 | May 01, 2012 | Monthly | $0.12 |
| Mar 08, 2012 | Mar 12, 2012 | Apr 02, 2012 | Monthly | $0.12 |
| Feb 09, 2012 | Feb 13, 2012 | Mar 01, 2012 | Monthly | $0.12 |
| Jan 11, 2012 | Jan 13, 2012 | Feb 01, 2012 | Monthly | $0.12 |
| Dec 08, 2011 | Dec 12, 2011 | Jan 03, 2012 | Monthly | $0.12 |
| Nov 09, 2011 | Nov 14, 2011 | Dec 01, 2011 | Monthly | $0.12 |
| Oct 11, 2011 | Oct 13, 2011 | Nov 01, 2011 | Monthly | $0.12 |
| Sep 08, 2011 | Sep 12, 2011 | Oct 03, 2011 | Monthly | $0.12 |
| Aug 09, 2011 | Aug 11, 2011 | Sep 01, 2011 | Monthly | $0.12 |
| Jul 07, 2011 | Jul 11, 2011 | Aug 01, 2011 | Monthly | $0.12 |
| Jun 09, 2011 | Jun 13, 2011 | Jul 01, 2011 | Monthly | $0.12 |
| May 10, 2011 | May 12, 2011 | Jun 01, 2011 | Monthly | $0.12 |
| Apr 07, 2011 | Apr 11, 2011 | May 02, 2011 | Monthly | $0.12 |
| Mar 09, 2011 | Mar 11, 2011 | Apr 01, 2011 | Monthly | $0.12 |
| Feb 09, 2011 | Feb 11, 2011 | Mar 01, 2011 | Monthly | $0.12 |
| Jan 11, 2011 | Jan 13, 2011 | Feb 01, 2011 | Monthly | $0.12 |
| Dec 09, 2010 | Dec 13, 2010 | Dec 29, 2010 | Monthly | $0.12 |
| Nov 09, 2010 | Nov 12, 2010 | Dec 01, 2010 | Monthly | $0.12 |
| Oct 06, 2010 | Oct 11, 2010 | Nov 01, 2010 | Monthly | $0.12 |
| Sep 09, 2010 | Sep 13, 2010 | Sep 29, 2010 | Monthly | $0.12 |
| Aug 10, 2010 | Aug 12, 2010 | Sep 01, 2010 | Monthly | $0.12 |
| Jul 08, 2010 | Jul 12, 2010 | Aug 02, 2010 | Monthly | $0.12 |
| Jun 09, 2010 | Jun 11, 2010 | Jun 29, 2010 | Monthly | $0.12 |
| May 11, 2010 | May 13, 2010 | Jun 01, 2010 | Monthly | $0.12 |
| Apr 08, 2010 | Apr 12, 2010 | May 03, 2010 | Monthly | $0.12 |
| Mar 09, 2010 | Mar 11, 2010 | Mar 30, 2010 | Monthly | $0.12 |
| Feb 09, 2010 | Feb 11, 2010 | Mar 01, 2010 | Monthly | $0.12 |
| Jan 12, 2010 | Jan 14, 2010 | Feb 01, 2010 | Monthly | $0.12 |
| Dec 09, 2009 | Dec 11, 2009 | Dec 30, 2009 | Monthly | $0.12 |
| Nov 09, 2009 | Nov 12, 2009 | Dec 01, 2009 | Monthly | $0.12 |
| Oct 08, 2009 | Oct 13, 2009 | Nov 02, 2009 | Monthly | $0.12 |
| Sep 09, 2009 | Sep 11, 2009 | Sep 29, 2009 | Monthly | $0.12 |
| Aug 11, 2009 | Aug 13, 2009 | Sep 01, 2009 | Monthly | $0.12 |
| Jul 09, 2009 | Jul 13, 2009 | Aug 03, 2009 | Monthly | $0.12 |
| Jun 09, 2009 | Jun 11, 2009 | Jul 01, 2009 | Monthly | $0.12 |
| May 07, 2009 | May 11, 2009 | Jun 01, 2009 | Monthly | $0.12 |
| Apr 08, 2009 | Apr 13, 2009 | May 01, 2009 | Monthly | $0.12 |
| Mar 26, 2009 | Mar 30, 2009 | Apr 03, 2009 | Monthly | $0.12 |
| Feb 10, 2009 | Feb 12, 2009 | Mar 19, 2009 | Monthly | $0.12 |
| Jan 08, 2009 | Jan 12, 2009 | Feb 02, 2009 | Monthly | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 13, 2026 | $0.05 | Nov 02, 2026 | Oct 13, 2026 | Monthly |
| Sep 11, 2026 | $0.05 | Oct 01, 2026 | Sep 11, 2026 | Monthly |
| Aug 13, 2026 | $0.05 | Sep 01, 2026 | Aug 13, 2026 | Monthly |
| Jul 13, 2026 | $0.05 | Aug 03, 2026 | Jul 13, 2026 | Monthly |
| Jun 11, 2026 | $0.05 | Jul 01, 2026 | Jun 11, 2026 | Monthly |
| May 11, 2026 | $0.05 | Jun 01, 2026 | May 11, 2026 | Monthly |
| Apr 13, 2026 | $0.05 | May 01, 2026 | Apr 13, 2026 | Monthly |
| Mar 12, 2026 | $0.05 | Apr 01, 2026 | Mar 12, 2026 | Monthly |
| Feb 12, 2026 | $0.05 | Mar 02, 2026 | Feb 12, 2026 | Monthly |
| Jan 13, 2026 | $0.05 | Feb 02, 2026 | Jan 13, 2026 | Monthly |
| Dec 11, 2025 | $0.05 | Jan 02, 2026 | Dec 11, 2025 | Monthly |
| Nov 14, 2025 | $0.05 | Dec 01, 2025 | Nov 14, 2025 | Monthly |
| Oct 14, 2025 | $0.05 | Nov 03, 2025 | Oct 14, 2025 | Monthly |
| Sep 12, 2025 | $0.05 | Oct 01, 2025 | Sep 12, 2025 | Monthly |
| Aug 11, 2025 | $0.05 | Sep 02, 2025 | Aug 11, 2025 | Monthly |
| Jul 11, 2025 | $0.05 | Aug 01, 2025 | Jul 11, 2025 | Monthly |
| Jun 12, 2025 | $0.05 | Jul 01, 2025 | Jun 12, 2025 | Monthly |
| May 12, 2025 | $0.05 | Jun 02, 2025 | May 12, 2025 | Monthly |
| Apr 11, 2025 | $0.05 | May 01, 2025 | Apr 11, 2025 | Monthly |
| Mar 13, 2025 | $0.05 | Apr 01, 2025 | Mar 13, 2025 | Monthly |
| Feb 13, 2025 | $0.05 | Mar 03, 2025 | Feb 13, 2025 | Monthly |
| Jan 13, 2025 | $0.05 | Feb 03, 2025 | Jan 13, 2025 | Monthly |
| Dec 12, 2024 | $0.05 | Jan 02, 2025 | Dec 12, 2024 | Monthly |
| Nov 12, 2024 | $0.05 | Dec 02, 2024 | Nov 12, 2024 | Monthly |
| Oct 11, 2024 | $0.05 | Nov 01, 2024 | Oct 11, 2024 | Monthly |
| Sep 13, 2024 | $0.05 | Oct 01, 2024 | Sep 13, 2024 | Monthly |
| Aug 12, 2024 | $0.05 | Sep 03, 2024 | Aug 12, 2024 | Monthly |
| Jul 11, 2024 | $0.05 | Aug 01, 2024 | Jul 11, 2024 | Monthly |
| Jun 13, 2024 | $0.05 | Jul 01, 2024 | Jun 13, 2024 | Monthly |
| May 10, 2024 | $0.05 | Jun 03, 2024 | May 13, 2024 | Monthly |
| Apr 10, 2024 | $0.05 | May 01, 2024 | Apr 11, 2024 | Monthly |
| Mar 08, 2024 | $0.05 | Apr 01, 2024 | Mar 11, 2024 | Monthly |
| Feb 09, 2024 | $0.05 | Mar 01, 2024 | Feb 12, 2024 | Monthly |
| Jan 11, 2024 | $0.05 | Feb 01, 2024 | Jan 12, 2024 | Monthly |
| Dec 08, 2023 | $0.05 | Jan 02, 2024 | Dec 11, 2023 | Monthly |
| Nov 10, 2023 | $0.05 | Dec 01, 2023 | Nov 13, 2023 | Monthly |
| Oct 11, 2023 | $0.05 | Nov 01, 2023 | Oct 12, 2023 | Monthly |
| Sep 08, 2023 | $0.05 | Oct 02, 2023 | Sep 11, 2023 | Monthly |
| Aug 10, 2023 | $0.05 | Sep 01, 2023 | Aug 11, 2023 | Monthly |
| Jul 12, 2023 | $0.05 | Aug 01, 2023 | Jul 13, 2023 | Monthly |
| Jun 09, 2023 | $0.05 | Jul 03, 2023 | Jun 12, 2023 | Monthly |
| May 10, 2023 | $0.05 | Jun 01, 2023 | May 11, 2023 | Monthly |
| Apr 12, 2023 | $0.05 | May 01, 2023 | Apr 13, 2023 | Monthly |
| Mar 10, 2023 | $0.05 | Apr 03, 2023 | Mar 13, 2023 | Monthly |
| Feb 10, 2023 | $0.05 | Mar 01, 2023 | Feb 13, 2023 | Monthly |
| Jan 12, 2023 | $0.05 | Feb 01, 2023 | Jan 13, 2023 | Monthly |
| Dec 09, 2022 | $0.05 | Jan 03, 2023 | Dec 12, 2022 | Monthly |
| Nov 10, 2022 | $0.05 | Dec 01, 2022 | Nov 14, 2022 | Monthly |
| Oct 12, 2022 | $0.05 | Nov 01, 2022 | Oct 13, 2022 | Monthly |
| Sep 09, 2022 | $0.05 | Oct 03, 2022 | Sep 12, 2022 | Monthly |
| Aug 10, 2022 | $0.05 | Sep 01, 2022 | Aug 11, 2022 | Monthly |
| Jul 08, 2022 | $0.05 | Aug 01, 2022 | Jul 11, 2022 | Monthly |
| Jun 10, 2022 | $0.05 | Jul 01, 2022 | Jun 13, 2022 | Monthly |
| May 11, 2022 | $0.05 | Jun 01, 2022 | May 12, 2022 | Monthly |
| Apr 08, 2022 | $0.05 | May 02, 2022 | Apr 11, 2022 | Monthly |
| Mar 10, 2022 | $0.05 | Apr 01, 2022 | Mar 11, 2022 | Monthly |
| Feb 10, 2022 | $0.05 | Mar 01, 2022 | Feb 11, 2022 | Monthly |
| Jan 12, 2022 | $0.05 | Feb 01, 2022 | Jan 13, 2022 | Monthly |
| Dec 10, 2021 | $0.05 | Jan 03, 2022 | Dec 13, 2021 | Monthly |
| Nov 10, 2021 | $0.05 | Dec 01, 2021 | Nov 12, 2021 | Monthly |
| Oct 08, 2021 | $0.05 | Nov 01, 2021 | Oct 12, 2021 | Monthly |
| Sep 10, 2021 | $0.05 | Oct 01, 2021 | Sep 13, 2021 | Monthly |
| Aug 11, 2021 | $0.05 | Sep 01, 2021 | Aug 12, 2021 | Monthly |
| Jul 09, 2021 | $0.05 | Aug 02, 2021 | Jul 12, 2021 | Monthly |
| Jun 10, 2021 | $0.05 | Jul 01, 2021 | Jun 11, 2021 | Monthly |
| May 12, 2021 | $0.05 | Jun 01, 2021 | May 13, 2021 | Monthly |
| Apr 09, 2021 | $0.05 | May 03, 2021 | Apr 12, 2021 | Monthly |
| Mar 10, 2021 | $0.05 | Apr 01, 2021 | Mar 11, 2021 | Monthly |
| Feb 10, 2021 | $0.05 | Mar 01, 2021 | Feb 11, 2021 | Monthly |
| Jan 13, 2021 | $0.05 | Feb 01, 2021 | Jan 14, 2021 | Monthly |
| Dec 10, 2020 | $0.05 | Jan 04, 2021 | Dec 11, 2020 | Monthly |
| Nov 10, 2020 | $0.05 | Dec 01, 2020 | Nov 12, 2020 | Monthly |
| Oct 09, 2020 | $0.05 | Nov 02, 2020 | Oct 13, 2020 | Monthly |
| Sep 10, 2020 | $0.05 | Oct 01, 2020 | Sep 11, 2020 | Monthly |
| Aug 12, 2020 | $0.05 | Sep 01, 2020 | Aug 13, 2020 | Monthly |
| Jul 10, 2020 | $0.05 | Aug 03, 2020 | Jul 13, 2020 | Monthly |
| Jun 10, 2020 | $0.05 | Jul 01, 2020 | Jun 11, 2020 | Monthly |
| May 08, 2020 | $0.06 | Jun 01, 2020 | May 11, 2020 | Monthly |
| Apr 09, 2020 | $0.06 | May 01, 2020 | Apr 13, 2020 | Monthly |
| Mar 11, 2020 | $0.06 | Apr 01, 2020 | Mar 12, 2020 | Monthly |
| Feb 12, 2020 | $0.06 | Mar 02, 2020 | Feb 13, 2020 | Monthly |
| Jan 10, 2020 | $0.06 | Feb 03, 2020 | Jan 13, 2020 | Monthly |
| Dec 11, 2019 | $0.06 | Jan 02, 2020 | Dec 12, 2019 | Monthly |
| Nov 08, 2019 | $0.06 | Dec 02, 2019 | Nov 12, 2019 | Monthly |
| Oct 10, 2019 | $0.06 | Nov 01, 2019 | Oct 11, 2019 | Monthly |
| Sep 12, 2019 | $0.06 | Oct 01, 2019 | Sep 13, 2019 | Monthly |
| Aug 09, 2019 | $0.06 | Sep 03, 2019 | Aug 12, 2019 | Monthly |
| Jul 11, 2019 | $0.06 | Aug 01, 2019 | Jul 12, 2019 | Monthly |
| Jun 12, 2019 | $0.06 | Jul 01, 2019 | Jun 13, 2019 | Monthly |
| May 10, 2019 | $0.06 | Jun 03, 2019 | May 13, 2019 | Monthly |
| Apr 10, 2019 | $0.06 | May 01, 2019 | Apr 11, 2019 | Monthly |
| Mar 08, 2019 | $0.08 | Apr 01, 2019 | Mar 11, 2019 | Monthly |
| Feb 08, 2019 | $0.08 | Mar 01, 2019 | Feb 11, 2019 | Monthly |
| Jan 11, 2019 | $0.08 | Feb 01, 2019 | Jan 14, 2019 | Monthly |
| Dec 12, 2018 | $0.08 | Jan 02, 2019 | Dec 13, 2018 | Monthly |
| Nov 09, 2018 | $0.08 | Dec 03, 2018 | Nov 13, 2018 | Monthly |
| Oct 11, 2018 | $0.08 | Nov 01, 2018 | Oct 12, 2018 | Monthly |
| Sep 13, 2018 | $0.08 | Oct 01, 2018 | Sep 14, 2018 | Monthly |
| Aug 10, 2018 | $0.08 | Sep 04, 2018 | Aug 13, 2018 | Monthly |
| Jul 12, 2018 | $0.08 | Aug 01, 2018 | Jul 13, 2018 | Monthly |
| Jun 08, 2018 | $0.08 | Jul 02, 2018 | Jun 11, 2018 | Monthly |
| May 10, 2018 | $0.08 | Jun 01, 2018 | May 11, 2018 | Monthly |
| Apr 11, 2018 | $0.08 | May 01, 2018 | Apr 12, 2018 | Monthly |
| Mar 09, 2018 | $0.08 | Apr 02, 2018 | Mar 12, 2018 | Monthly |
| Feb 09, 2018 | $0.08 | Mar 01, 2018 | Feb 12, 2018 | Monthly |
| Jan 11, 2018 | $0.08 | Feb 01, 2018 | Jan 12, 2018 | Monthly |
| Dec 08, 2017 | $0.08 | Jan 02, 2018 | Dec 11, 2017 | Monthly |
| Nov 10, 2017 | $0.08 | Dec 01, 2017 | Nov 13, 2017 | Monthly |
| Oct 12, 2017 | $0.08 | Nov 01, 2017 | Oct 13, 2017 | Monthly |
| Sep 08, 2017 | $0.08 | Oct 02, 2017 | Sep 11, 2017 | Monthly |
| Aug 09, 2017 | $0.08 | Sep 01, 2017 | Aug 11, 2017 | Monthly |
| Jul 12, 2017 | $0.08 | Aug 01, 2017 | Jul 14, 2017 | Monthly |
| Jun 08, 2017 | $0.08 | Jul 03, 2017 | Jun 12, 2017 | Monthly |
| May 09, 2017 | $0.08 | Jun 01, 2017 | May 11, 2017 | Monthly |
| Apr 11, 2017 | $0.08 | May 01, 2017 | Apr 13, 2017 | Monthly |
| Mar 09, 2017 | $0.08 | Apr 03, 2017 | Mar 13, 2017 | Monthly |
| Feb 09, 2017 | $0.08 | Mar 01, 2017 | Feb 13, 2017 | Monthly |
| Jan 11, 2017 | $0.10 | Feb 01, 2017 | Jan 13, 2017 | Monthly |
| Dec 08, 2016 | $0.10 | Jan 03, 2017 | Dec 12, 2016 | Monthly |
| Nov 09, 2016 | $0.10 | Dec 01, 2016 | Nov 14, 2016 | Monthly |
| Oct 11, 2016 | $0.10 | Nov 01, 2016 | Oct 13, 2016 | Monthly |
| Sep 08, 2016 | $0.10 | Oct 03, 2016 | Sep 12, 2016 | Monthly |
| Aug 09, 2016 | $0.10 | Sep 01, 2016 | Aug 11, 2016 | Monthly |
| Jul 07, 2016 | $0.10 | Aug 01, 2016 | Jul 11, 2016 | Monthly |
| Jun 09, 2016 | $0.10 | Jul 01, 2016 | Jun 13, 2016 | Monthly |
| May 10, 2016 | $0.10 | Jun 01, 2016 | May 12, 2016 | Monthly |
| Apr 07, 2016 | $0.10 | May 02, 2016 | Apr 11, 2016 | Monthly |
| Mar 09, 2016 | $0.10 | Apr 01, 2016 | Mar 11, 2016 | Monthly |
| Feb 09, 2016 | $0.10 | Mar 01, 2016 | Feb 11, 2016 | Monthly |
| Jan 12, 2016 | $0.10 | Feb 01, 2016 | Jan 14, 2016 | Monthly |
| Dec 09, 2015 | $0.10 | Jan 04, 2016 | Dec 11, 2015 | Monthly |
| Nov 09, 2015 | $0.10 | Dec 01, 2015 | Nov 12, 2015 | Monthly |
| Oct 07, 2015 | $0.10 | Nov 02, 2015 | Oct 12, 2015 | Monthly |
| Sep 09, 2015 | $0.10 | Oct 01, 2015 | Sep 11, 2015 | Monthly |
| Aug 11, 2015 | $0.12 | Sep 01, 2015 | Aug 13, 2015 | Monthly |
| Jul 09, 2015 | $0.12 | Aug 03, 2015 | Jul 13, 2015 | Monthly |
| Jun 09, 2015 | $0.12 | Jul 01, 2015 | Jun 11, 2015 | Monthly |
| May 07, 2015 | $0.12 | Jun 01, 2015 | May 11, 2015 | Monthly |
| Apr 09, 2015 | $0.12 | May 01, 2015 | Apr 13, 2015 | Monthly |
| Mar 10, 2015 | $0.12 | Apr 01, 2015 | Mar 12, 2015 | Monthly |
| Feb 10, 2015 | $0.12 | Mar 02, 2015 | Feb 12, 2015 | Monthly |
| Jan 08, 2015 | $0.12 | Feb 02, 2015 | Jan 12, 2015 | Monthly |
| Dec 09, 2014 | $0.12 | Jan 02, 2015 | Dec 11, 2014 | Monthly |
| Nov 10, 2014 | $0.12 | Dec 01, 2014 | Nov 13, 2014 | Monthly |
| Oct 09, 2014 | $0.12 | Nov 03, 2014 | Oct 14, 2014 | Monthly |
| Sep 10, 2014 | $0.12 | Oct 01, 2014 | Sep 12, 2014 | Monthly |
| Aug 07, 2014 | $0.12 | Sep 02, 2014 | Aug 11, 2014 | Monthly |
| Jul 09, 2014 | $0.12 | Aug 01, 2014 | Jul 11, 2014 | Monthly |
| Jun 10, 2014 | $0.12 | Jul 01, 2014 | Jun 12, 2014 | Monthly |
| May 08, 2014 | $0.12 | Jun 02, 2014 | May 12, 2014 | Monthly |
| Apr 09, 2014 | $0.12 | May 01, 2014 | Apr 11, 2014 | Monthly |
| Mar 11, 2014 | $0.12 | Apr 01, 2014 | Mar 13, 2014 | Monthly |
| Feb 11, 2014 | $0.12 | Mar 03, 2014 | Feb 13, 2014 | Monthly |
| Jan 09, 2014 | $0.12 | Feb 03, 2014 | Jan 13, 2014 | Monthly |
| Dec 10, 2013 | $0.12 | Jan 02, 2014 | Dec 12, 2013 | Monthly |
| Nov 07, 2013 | $0.12 | Dec 02, 2013 | Nov 12, 2013 | Monthly |
| Oct 09, 2013 | $0.12 | Nov 01, 2013 | Oct 11, 2013 | Monthly |
| Sep 11, 2013 | $0.12 | Oct 01, 2013 | Sep 13, 2013 | Monthly |
| Aug 08, 2013 | $0.12 | Sep 03, 2013 | Aug 12, 2013 | Monthly |
| Jul 09, 2013 | $0.12 | Aug 01, 2013 | Jul 11, 2013 | Monthly |
| Jun 11, 2013 | $0.12 | Jul 01, 2013 | Jun 13, 2013 | Monthly |
| May 09, 2013 | $0.12 | Jun 03, 2013 | May 13, 2013 | Monthly |
| Apr 09, 2013 | $0.12 | May 01, 2013 | Apr 11, 2013 | Monthly |
| Mar 07, 2013 | $0.12 | Apr 01, 2013 | Mar 11, 2013 | Monthly |
| Feb 07, 2013 | $0.12 | Mar 01, 2013 | Feb 11, 2013 | Monthly |
| Jan 10, 2013 | $0.12 | Feb 01, 2013 | Jan 14, 2013 | Monthly |
| Dec 11, 2012 | $0.12 | Jan 02, 2013 | Dec 13, 2012 | Monthly |
| Nov 08, 2012 | $0.12 | Dec 03, 2012 | Nov 13, 2012 | Monthly |
| Oct 09, 2012 | $0.12 | Nov 01, 2012 | Oct 11, 2012 | Monthly |
| Sep 12, 2012 | $0.12 | Oct 01, 2012 | Sep 14, 2012 | Monthly |
| Aug 09, 2012 | $0.12 | Sep 04, 2012 | Aug 13, 2012 | Monthly |
| Jul 10, 2012 | $0.12 | Aug 01, 2012 | Jul 12, 2012 | Monthly |
| Jun 07, 2012 | $0.12 | Jul 02, 2012 | Jun 11, 2012 | Monthly |
| May 09, 2012 | $0.12 | Jun 01, 2012 | May 11, 2012 | Monthly |
| Apr 10, 2012 | $0.12 | May 01, 2012 | Apr 12, 2012 | Monthly |
| Mar 08, 2012 | $0.12 | Apr 02, 2012 | Mar 12, 2012 | Monthly |
| Feb 09, 2012 | $0.12 | Mar 01, 2012 | Feb 13, 2012 | Monthly |
| Jan 11, 2012 | $0.12 | Feb 01, 2012 | Jan 13, 2012 | Monthly |
| Dec 08, 2011 | $0.12 | Jan 03, 2012 | Dec 12, 2011 | Monthly |
| Nov 09, 2011 | $0.12 | Dec 01, 2011 | Nov 14, 2011 | Monthly |
| Oct 11, 2011 | $0.12 | Nov 01, 2011 | Oct 13, 2011 | Monthly |
| Sep 08, 2011 | $0.12 | Oct 03, 2011 | Sep 12, 2011 | Monthly |
| Aug 09, 2011 | $0.12 | Sep 01, 2011 | Aug 11, 2011 | Monthly |
| Jul 07, 2011 | $0.12 | Aug 01, 2011 | Jul 11, 2011 | Monthly |
| Jun 09, 2011 | $0.12 | Jul 01, 2011 | Jun 13, 2011 | Monthly |
| May 10, 2011 | $0.12 | Jun 01, 2011 | May 12, 2011 | Monthly |
| Apr 07, 2011 | $0.12 | May 02, 2011 | Apr 11, 2011 | Monthly |
| Mar 09, 2011 | $0.12 | Apr 01, 2011 | Mar 11, 2011 | Monthly |
| Feb 09, 2011 | $0.12 | Mar 01, 2011 | Feb 11, 2011 | Monthly |
| Jan 11, 2011 | $0.12 | Feb 01, 2011 | Jan 13, 2011 | Monthly |
| Dec 09, 2010 | $0.12 | Dec 29, 2010 | Dec 13, 2010 | Monthly |
| Nov 09, 2010 | $0.12 | Dec 01, 2010 | Nov 12, 2010 | Monthly |
| Oct 06, 2010 | $0.12 | Nov 01, 2010 | Oct 11, 2010 | Monthly |
| Sep 09, 2010 | $0.12 | Sep 29, 2010 | Sep 13, 2010 | Monthly |
| Aug 10, 2010 | $0.12 | Sep 01, 2010 | Aug 12, 2010 | Monthly |
| Jul 08, 2010 | $0.12 | Aug 02, 2010 | Jul 12, 2010 | Monthly |
| Jun 09, 2010 | $0.12 | Jun 29, 2010 | Jun 11, 2010 | Monthly |
| May 11, 2010 | $0.12 | Jun 01, 2010 | May 13, 2010 | Monthly |
| Apr 08, 2010 | $0.12 | May 03, 2010 | Apr 12, 2010 | Monthly |
| Mar 09, 2010 | $0.12 | Mar 30, 2010 | Mar 11, 2010 | Monthly |
| Feb 09, 2010 | $0.12 | Mar 01, 2010 | Feb 11, 2010 | Monthly |
| Jan 12, 2010 | $0.12 | Feb 01, 2010 | Jan 14, 2010 | Monthly |
| Dec 09, 2009 | $0.12 | Dec 30, 2009 | Dec 11, 2009 | Monthly |
| Nov 09, 2009 | $0.12 | Dec 01, 2009 | Nov 12, 2009 | Monthly |
| Oct 08, 2009 | $0.12 | Nov 02, 2009 | Oct 13, 2009 | Monthly |
| Sep 09, 2009 | $0.12 | Sep 29, 2009 | Sep 11, 2009 | Monthly |
| Aug 11, 2009 | $0.12 | Sep 01, 2009 | Aug 13, 2009 | Monthly |
| Jul 09, 2009 | $0.12 | Aug 03, 2009 | Jul 13, 2009 | Monthly |
| Jun 09, 2009 | $0.12 | Jul 01, 2009 | Jun 11, 2009 | Monthly |
| May 07, 2009 | $0.12 | Jun 01, 2009 | May 11, 2009 | Monthly |
| Apr 08, 2009 | $0.12 | May 01, 2009 | Apr 13, 2009 | Monthly |
| Mar 26, 2009 | $0.12 | Apr 03, 2009 | Mar 30, 2009 | Monthly |
| Feb 10, 2009 | $0.12 | Mar 19, 2009 | Feb 12, 2009 | Monthly |
| Jan 08, 2009 | $0.12 | Feb 02, 2009 | Jan 12, 2009 | Monthly |
The table shows Pimco High Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
PHK Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.48 |
| 2025 | 12 | $0.576 |
| 2024 | 12 | $0.576 |
| 2023 | 12 | $0.576 |
| 2022 | 12 | $0.576 |
| 2021 | 12 | $0.576 |
| 2020 | 12 | $0.6427 |
| 2019 | 12 | $0.7941 |
| 2018 | 12 | $0.9684 |
| 2017 | 12 | $0.9911 |
| 2016 | 12 | $1.2415 |
| 2015 | 12 | $1.3889 |
| 2014 | 12 | $1.4626 |
| 2013 | 12 | $1.4626 |
| 2012 | 12 | $1.4626 |
| 2011 | 12 | $1.4626 |
| 2010 | 12 | $1.4626 |
| 2009 | 12 | $1.4626 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Pimco High Income Fund pay dividends?
Yes, PHK has paid a dividend within the past 12 months. PHK pays dividends monthly.
How much is Pimco High Income Fund's dividend?
PHK’s most recent dividend was $0.048 per share. PHK’s annual dividend yield is 13.98%.
When is Pimco High Income Fund ex-dividend date?
Pimco High Income Fund’s last ex-dividend date was Oct 13, 2026. Shareholders who own PHK shares before this date will receive a dividend of $0.048 per share on Nov 02, 2026. PHK’s next ex-dividend date has not been announced yet.
When is Pimco High Income Fund dividend payment date?
Pimco High Income Fund’s next dividend payment date is Nov 02, 2026. Shareholders who own PHK shares before Oct 13, 2026 will receive $0.048 per share.
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