Last $13.52 USD
Change Today 0.00 / 0.00%
Volume 0.0
PHK On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 07/29/14 All times are local (Market data is delayed by at least 15 minutes).

pimco high income fund (PHK) Snapshot

Open
$13.53
Previous Close
$13.52
Day High
$13.53
Day Low
$13.45
52 Week High
07/1/14 - $13.75
52 Week Low
08/19/13 - $11.47
Market Cap
1.7B
Average Volume 10 Days
311.2K
EPS TTM
--
Shares Outstanding
123.6M
EX-Date
07/9/14
P/E TM
--
Dividend
$1.46
Dividend Yield
10.82%
Current Stock Chart for PIMCO HIGH INCOME FUND (PHK)

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pimco high income fund (PHK) Details

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. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.

pimco high income fund (PHK) Top Compensated Officers

Chief Executive Officer and President
Total Annual Compensation: --
Executive Vice President of Allianz Global In...
Total Annual Compensation: --
Principal Financial Officer, Principal Accoun...
Total Annual Compensation: --
Chief Legal officer, Vice President and Secre...
Total Annual Compensation: --
Assistant Secretary
Total Annual Compensation: --
Compensation as of Fiscal Year 2014.

pimco high income fund (PHK) Key Developments

PIMCO High Income Fund Declares Monthly Common Share Dividend, Payable on August 1, 2014

PIMCO High Income Fund declared monthly dividend of $0.121875 per common share. The dividends will be payable on August 1, 2014 to shareholders of record on July 11, 2014, with an ex-dividend date of July 9, 2014.

PIMCO High Income Fund Declares Monthly Dividend, Payable on July 1, 2014

PIMCO High Income Fund declared monthly dividend of $0.121875 per common share. The dividends will be payable on July 1, 2014 to shareholders of record on June 12, 2014, with an ex-dividend date of June 10, 2014.

PIMCO High Income Fund Announces Earnings Results for the Fourth Quarter and Year Ended March 31, 2014

PIMCO High Income Fund announced earnings results for the fourth quarter and year ended March 31, 2014. For the quarter, the company reported net investment income of $32,798,497 or $0.27 per common share against net investment income of $14,685,580 or $0.11 per common share for the corresponding period last year. Net realized and change in unrealized gain was $42,951,689 or $0.34 per common share against net realized and change in unrealized gain of $51,594,268 or $0.43 per common share of prior year period. By using GAAP, the company's net investment income for the quarter was $11,570,531 or $0.09 per common share compared with $23,239,900 or $0.19 per common share a year ago. For the year, the company reported net investment income of $103,264,121 or $0.84 per common share against net investment income of $100,048,819 or $0.81 per common share for the last year. Net realized and change in unrealized gain was $22,728,229 or $0.20 per common share against net realized and change in unrealized gain of $171,094,562 or $1.43 per common share of prior year period. By using GAAP, the company's net investment income for the year was $68,759,035 or $0.55 per common share compared with $60,982,479 or $0.50 per common share a year ago. As on March 31, 2014, the company's net asset value per share was $8.23.

 

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To contact PIMCO HIGH INCOME FUND, please visit www.allianzinvestors.com/products/pages/13.aspx. Company data is provided by Capital IQ. Please use this form to report any data issues.

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