PHK Dividend History, Dates & Yield

C

PIMCO High Income Fund · Technology

Current Price
$4.16
Dividend Yield
3.46%
Annual Dividend
$0.14
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 13, 2026in 9 days
C
Overall
B-
Yield
N/AGrowth
N/ASafety
C
Consistency
D+
Performance
vs Technology sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

4 payments (of 4 total)
Ex-DateAmount
Oct 13, 2026Upcoming$0.0480
Jul 13, 2026$0.0480
Jun 11, 2026$0.0480
Apr 13, 2026$0.0480

Frequently Asked Questions

Does PIMCO High Income Fund pay dividends?▼

Yes, PIMCO High Income Fund (PHK) pays a regular dividend of $0.14 per share annually, yielding 3.46%.

When is PHK's next ex-dividend date?▼

PHK's next ex-dividend date is Oct 13, 2026. You must own shares before this date to receive the next payment.

How much does PHK pay in dividends per year?▼

PHK pays $0.14 per share annually.

Is PHK's dividend safe?▼

PHK has a payout ratio of N/A and has paid dividends for 1 consecutive years.

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Technology sector · similar yield