PH
PIMCO High Income Fund
PHKFund—
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PHK Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$851.05M | — | ||
$927.37M | — | ||
7.9 | — | ||
$103.66M | +11.5% | — | |
$0.62 | +3.3% | — | |
0% | — | ||
99.8% | +0.2% | — | |
$68.22M | +33.5% | — | |
0.14 | +0.2% | — | |
Beta 5Y (Monthly) | unknown | — |
PHK Dividend History
275 dividends
2026
$0.048001/13/26$0.0480
2025
$0.576012/11/25$0.0480
11/14/25$0.0480
10/14/25$0.0480
09/12/25$0.0480
08/11/25$0.0480
07/11/25$0.0480
06/12/25$0.0480
05/12/25$0.0480
04/11/25$0.0480
03/13/25$0.0480
02/13/25$0.0480
01/13/25$0.0480
2024
$0.576012/12/24$0.0480
11/12/24$0.0480
10/11/24$0.0480
09/13/24$0.0480
08/12/24$0.0480
07/11/24$0.0480
06/13/24$0.0480
05/10/24$0.0480
04/10/24$0.0480
03/08/24$0.0480
02/09/24$0.0480
01/11/24$0.0480
2023
$0.576012/08/23$0.0480
11/10/23$0.0480
10/11/23$0.0480
09/08/23$0.0480
08/10/23$0.0480
07/12/23$0.0480
06/09/23$0.0480
05/10/23$0.0480
04/12/23$0.0480
03/10/23$0.0480
02/10/23$0.0480
01/12/23$0.0480
2022
$0.576012/09/22$0.0480
11/10/22$0.0480
10/12/22$0.0480
09/09/22$0.0480
08/10/22$0.0480
07/08/22$0.0480
06/10/22$0.0480
05/11/22$0.0480
04/08/22$0.0480
03/10/22$0.0480
02/10/22$0.0480
01/12/22$0.0480
2021
$0.576012/10/21$0.0480
11/10/21$0.0480
10/08/21$0.0480
09/10/21$0.0480
08/11/21$0.0480
07/09/21$0.0480
06/10/21$0.0480
05/12/21$0.0480
04/09/21$0.0480
03/10/21$0.0480
02/10/21$0.0480
01/13/21$0.0480
2020
$0.642712/10/20$0.0480
11/10/20$0.0480
10/09/20$0.0480
09/10/20$0.0480
08/12/20$0.0480
07/10/20$0.0480
06/10/20$0.0480
05/08/20$0.0613
04/09/20$0.0613
03/11/20$0.0613
02/12/20$0.0613
01/10/20$0.0613
2019
$0.845712/11/19$0.0613
11/08/19$0.0785
10/10/19$0.0613
09/12/19$0.0785
08/09/19$0.0785
07/11/19$0.0613
06/12/19$0.0613
05/10/19$0.0613
04/10/19$0.0613
03/08/19$0.0807
02/08/19$0.0807
01/11/19$0.0807
2018
$0.968412/12/18$0.0807
11/09/18$0.0807
10/11/18$0.0807
09/13/18$0.0807
08/10/18$0.0807
07/12/18$0.0807
06/08/18$0.0807
05/10/18$0.0807
04/11/18$0.0807
03/09/18$0.0807
02/09/18$0.0807
01/11/18$0.0807
2017
$0.991112/08/17$0.0807
11/10/17$0.0807
10/12/17$0.0807
09/08/17$0.0807
08/09/17$0.0807
07/12/17$0.0807
06/08/17$0.0807
05/09/17$0.0807
04/11/17$0.0807
03/09/17$0.0807
02/09/17$0.0807
01/11/17$0.1035
2016
$1.241512/08/16$0.1035
11/09/16$0.1035
10/11/16$0.1035
09/08/16$0.1035
08/09/16$0.1035
07/07/16$0.1035
06/09/16$0.1035
05/10/16$0.1035
04/07/16$0.1035
03/09/16$0.1035
02/09/16$0.1035
01/12/16$0.1035
2015
$1.388812/09/15$0.1035
11/09/15$0.1035
10/07/15$0.1035
09/09/15$0.1035
08/11/15$0.1219
07/09/15$0.1219
06/09/15$0.1219
05/07/15$0.1219
04/09/15$0.1219
03/10/15$0.1219
02/10/15$0.1219
01/08/15$0.1219
2014
$1.462512/09/14$0.1219
11/10/14$0.1219
10/09/14$0.1219
09/10/14$0.1219
08/07/14$0.1219
07/09/14$0.1219
06/10/14$0.1219
05/08/14$0.1219
04/09/14$0.1219
03/11/14$0.1219
02/11/14$0.1219
01/09/14$0.1219
2013
$1.462512/10/13$0.1219
11/07/13$0.1219
10/09/13$0.1219
09/11/13$0.1219
08/08/13$0.1219
07/09/13$0.1219
06/11/13$0.1219
05/09/13$0.1219
04/09/13$0.1219
03/07/13$0.1219
02/07/13$0.1219
01/10/13$0.1219
2012
$1.462512/11/12$0.1219
11/08/12$0.1219
10/09/12$0.1219
09/12/12$0.1219
08/09/12$0.1219
07/10/12$0.1219
06/07/12$0.1219
05/09/12$0.1219
04/10/12$0.1219
03/08/12$0.1219
02/09/12$0.1219
01/11/12$0.1219
2011
$1.462512/08/11$0.1219
11/09/11$0.1219
10/11/11$0.1219
09/08/11$0.1219
08/09/11$0.1219
07/07/11$0.1219
06/09/11$0.1219
05/10/11$0.1219
04/07/11$0.1219
03/09/11$0.1219
02/09/11$0.1219
01/11/11$0.1219
2010
$1.415012/09/10$0.1219
11/09/10$0.1219
10/06/10$0.1978
09/09/10$0.0989
08/10/10$0.1219
07/08/10$0.1219
06/09/10$0.1219
05/11/10$0.1057
04/08/10$0.1057
03/09/10$0.1057
02/09/10$0.1026
01/12/10$0.0893
2009
$1.462512/09/09$0.1219
11/09/09$0.1219
10/08/09$0.1219
09/09/09$0.1219
08/11/09$0.1219
07/09/09$0.1219
06/09/09$0.1219
05/07/09$0.1219
04/08/09$0.1219
03/26/09$0.1219
02/10/09$0.1219
01/08/09$0.1219
2008
$1.391712/24/08$0.2084
10/08/08$0.1042
09/10/08$0.1042
08/07/08$0.1219
07/09/08$0.1219
06/10/08$0.1219
05/08/08$0.1219
04/09/08$0.1219
03/11/08$0.1219
02/07/08$0.1219
01/10/08$0.1219
2007
$2.702312/27/07$1.2398
12/11/07$0.1219
11/07/07$0.1219
10/09/07$0.1219
09/12/07$0.1219
08/09/07$0.1219
07/10/07$0.1219
06/07/07$0.1219
05/09/07$0.1219
04/10/07$0.1219
03/08/07$0.1219
02/08/07$0.1219
01/11/07$0.1219
2006
$1.912312/27/06$0.2769
12/07/06$0.1219
11/09/06$0.1219
10/10/06$0.1219
09/21/06$0.1729
09/07/06$0.1219
08/09/06$0.1219
07/11/06$0.1219
06/08/06$0.1219
05/09/06$0.1219
04/11/06$0.1219
03/08/06$0.1219
02/08/06$0.1219
01/11/06$0.1219
2005
$1.499712/21/05$0.0372
12/14/05$0.1219
11/16/05$0.1219
10/19/05$0.1219
09/14/05$0.1219
08/10/05$0.1219
07/13/05$0.1219
06/08/05$0.1219
05/11/05$0.1219
04/13/05$0.1219
03/09/05$0.1219
02/09/05$0.1219
01/12/05$0.1219
2004
$1.840212/28/04$0.4996
11/10/04$0.1219
10/13/04$0.1219
09/08/04$0.1219
08/11/04$0.1219
07/14/04$0.1219
06/09/04$0.1219
05/12/04$0.1219
04/14/04$0.1219
03/10/04$0.1219
02/11/04$0.1219
01/14/04$0.1219
2003
$0.853112/10/03$0.1219
11/12/03$0.1219
10/08/03$0.1219
09/10/03$0.1219
08/13/03$0.1219
07/09/03$0.1219
06/18/03$0.1219
PHK Stock Splits
No stock splits
PHK SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
09/05/25 | 06/30/25 | Unknown | |
12/31/24 | 12/31/24 | NPORT-P | |
09/04/24 | 06/30/24 | Unknown | |
12/31/23 | 12/31/23 | N-CSRS | |
09/01/23 | 06/30/23 | N-CSR | |
12/31/22 | 12/31/22 | N-CSRS | |
01/31/22 | 01/31/22 | N-CSRS | |
09/30/21 | 07/31/21 | N-CSR | |
09/07/22 | 07/31/21 | N-CSR/A | |
01/31/21 | 01/31/21 | N-CSRS | |
09/29/20 | 07/31/20 | N-CSR | |
01/31/20 | 01/31/20 | N-CSRS | |
09/27/19 | 07/31/19 | N-CSR | |
01/31/19 | 01/31/19 | N-CSRS | |
09/28/18 | 07/31/18 | N-CSR | |
01/31/18 | 01/31/18 | N-CSRS |