PHK is Pimco High Income Fund Pimco Hi (Financial Services). Trading at $4.50. Current dividend yield: 12.77%.
Dividend snapshot
| Annual dividend rate | $0.58 |
| Current yield | 12.77% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 7 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.0480 |
| 5-year dividend CAGR | -2.17% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 113% |
| Market cap | $842M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-11 | $0.0480 |
| 2026-08-13 | $0.0480 |
| 2026-07-13 | $0.0480 |
| 2026-06-11 | $0.0480 |
| 2026-05-11 | $0.0480 |
| 2026-04-13 | $0.0480 |
| 2026-03-12 | $0.0480 |
| 2026-02-12 | $0.0480 |
About PHK
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. The secondary objective of the company is to seek capital appreciation.
Related dividend payers
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Frequently asked
What is PHK's dividend yield?
PHK (Pimco High Income Fund Pimco Hi) currently has a dividend yield of 12.77%, which works out to about $0.58 in annual dividend payments per share.
When is PHK's next ex-dividend date?
PHK's next ex-dividend date is Sep 14, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did PHK last pay a dividend?
PHK's most recent dividend payment date was Aug 13, 2026.
How often does PHK pay dividends?
PHK pays dividends on a monthly schedule.
How fast is PHK growing its dividend?
PHK has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PHK in DiviDrip
Add PHK to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PHK and add your shares.
- View the PHK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PHK.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.