PIMCO High Income Fund (PHK) to Issue Monthly Dividend of $0.05 on December 1st

PIMCO High Income Fund (NYSE:PHK) announced a monthly dividend on Monday, November 3rd. Stockholders of record on Friday, November 14th will be paid a dividend of 0.048 per share by the investment management company on Monday, December 1st. This represents a c) annualized dividend and a dividend yield of 11.9%. The ex-dividend date is Friday, November 14th.

PIMCO High Income Fund Stock Down 0.1%

PHK stock traded down $0.01 on Wednesday, hitting $4.86. 235,633 shares of the company’s stock were exchanged, compared to its average volume of 661,229. PIMCO High Income Fund has a 12-month low of $4.18 and a 12-month high of $5.09. The firm has a 50 day moving average price of $4.91 and a two-hundred day moving average price of $4.85.

About PIMCO High Income Fund

PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations.