PIMCO High Income Fund (NYSE:PHK – Get Free Report) announced a dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Thursday, December 12th will be paid a dividend of 0.048 per share by the investment management company on Thursday, January 2nd. The ex-dividend date of this dividend is Thursday, December 12th.
PIMCO High Income Fund has decreased its dividend by an average of 3.6% per year over the last three years.
PIMCO High Income Fund Price Performance
NYSE PHK traded down $0.01 on Tuesday, hitting $5.03. The stock had a trading volume of 689,115 shares, compared to its average volume of 528,047. PIMCO High Income Fund has a one year low of $4.59 and a one year high of $5.18. The company’s 50-day moving average is $5.04 and its two-hundred day moving average is $4.90.
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.
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