PHK Dividend 2017 of $0.08 announced – PIMCO High Income Fund Stock Dividend

PHK Dividend Information for PIMCO High Income Fund (NYSE:PHK)

  • PIMCO High Income Fund (NYSE/PHK) declared a $0.08 per share monthly dividend.
  • The PIMCO High Income Fund Dividend Yield is 10.83%.
  • The dividend is payable on 7/3/2017 for shareholders of 6/12/2017.
  • The PHK ex dividend date is 6/8/2017.
  • PHK Next Dividend: 7/3/2017
  • PHK Annual Dividend: $1.22
  • PHK Dividend Yield: 13.65%
  • PHK Dividend Growth: -8.00% (3 Year Average)
  • PHK Based on Trailing 12 Months of Earnings:

PHK Dividend History for PIMCO High Income Fund

Announced Period Amount Yield Ex-Dividend Date Record Date Payable Date
6/2/2017 monthly $0.08 10.83% 6/8/2017 6/12/2017 7/3/2017
5/2/2017 monthly $0.08 10.97% 5/9/2017 5/11/2017 6/1/2017
4/4/2017 monthly $0.08 11.12% 4/11/2017 4/13/2017 5/1/2017
3/2/2017 monthly $0.08 10.95% 3/9/2017 3/13/2017 4/3/2017
2/2/2017 monthly $0.08 10.95% 2/9/2017 2/13/2017 3/1/2017
1/4/2017 monthly $0.10 13.21% 1/11/2017 1/13/2017 2/1/2017
7/2/2015 monthly $0.12 14.31% 7/9/2015 7/13/2015 8/3/2015
6/2/2015 monthly $0.12 12.59% 6/9/2015 6/11/2015 7/1/2015
5/4/2015 monthly $0.12 12.26% 5/7/2015 5/11/2015 6/1/2015
4/2/2015 monthly $0.12 11.58% 4/9/2015 4/13/2015 5/1/2015
3/3/2015 monthly $0.12 11.61% 3/10/2015 3/12/2015 4/1/2015
2/3/2015 monthly $0.12 11.77% 2/10/2015 2/12/2015 3/2/2015
1/5/2015 monthly $0.12 12.55% 1/8/2015 1/12/2015 2/2/2015
12/2/2014 monthly $0.12 11.89% 12/9/2014 12/11/2014 1/2/2015
11/4/2014 monthly $0.12 11.96% 11/10/2014 11/13/2014 12/1/2014
10/2/2014 monthly $0.12 12.64% 10/9/2014 10/14/2014 11/3/2014
9/3/2014 monthly $0.12 11.25% 9/10/2014 9/12/2014 10/1/2014
8/4/2014 monthly $0.12 11.79% 8/7/2014 8/11/2014 9/2/2014
7/2/2014 monthly $0.12 10.7% 7/9/2014 7/11/2014 8/1/2014
6/3/2014 monthly $0.12 10.97% 6/10/2014 6/12/2014 7/1/2014
5/2/2014 monthly $0.12 11.36% 5/8/2014 5/12/2014 6/2/2014
4/2/2014 monthly $0.12 11.62% 4/9/2014 4/11/2014 5/1/2014
3/4/2014 monthly $0.12 11.66% 3/11/2014 3/13/2014 4/1/2014
2/4/2014 monthly $0.12 12.04% 2/11/2014 2/13/2014 3/3/2014
1/3/2014 monthly $0.12 12.4% 1/9/2014 1/13/2014 2/3/2014
12/3/2013 monthly $0.12 12.45% 12/10/2013 12/12/2013 1/2/2014
11/4/2013 monthly $0.12 11.88% 11/7/2013 11/12/2013 12/2/2013
10/2/2013 monthly $0.12 12.19% 10/9/2013 10/11/2013 11/1/2013
9/4/2013 monthly $0.12 12.35% 9/11/2013 9/13/2013 10/1/2013
8/2/2013 monthly $0.12 12.21% 8/8/2013 8/12/2013 9/3/2013
7/2/2013 monthly $0.12 12.44% 7/9/2013 7/11/2013 8/1/2013
7/1/2013 jul 13 $0.12 7/9/2013 7/11/2013 8/1/2013
6/4/2013 monthly $0.12 12.63% 6/11/2013 6/13/2013 7/1/2013
6/3/2013 jun 13 $0.12 6/11/2013 6/13/2013 7/1/2013
5/2/2013 monthly $0.12 11.51% 5/9/2013 5/13/2013 6/3/2013
4/2/2013 monthly $0.12 11.72% 4/9/2013 4/11/2013 5/1/2013
3/4/2013 monthly $0.12 11.93% 3/7/2013 3/11/2013 4/1/2013
2/4/2013 monthly $0.12 11.98% 2/7/2013 2/11/2013 3/1/2013
1/4/2013 monthly $0.12 12.5% 1/10/2013 1/14/2013 2/1/2013

What is PIMCO High Income Fund’s stock symbol?

PIMCO High Income Fund trades on the NYSE under the ticker symbol “PHK”.

How often does PIMCO High Income Fund pay dividends?

PIMCO High Income Fund declared a monthly dividend on 6/12/2017. Stockholders which are holding PHK since 6/8/2017 will be paid a dividend of $0.08 per share on 7/3/2017. The ex-dividend date is 6/8/2017.

What is the dividend yield for PIMCO High Income Fund?

This represents a $1.22 dividend on an annualized basis and a dividend yield of 13.65%.