PIMCO High Income Fund (NYSE:PHK) Announces Monthly Dividend of $0.05

Posted by Jessica Moore on Mar 4th, 2026

PIMCO High Income Fund (NYSE:PHK – Get Free Report) announced a monthly dividend on Monday, March 2nd. Stockholders of record on Thursday, March 12th will be given a dividend of 0.048 per share by the investment management company on Wednesday, April 1st. This represents a c) annualized dividend and a dividend yield of 11.8%. The ex-dividend date of this dividend is Thursday, March 12th.

PIMCO High Income Fund Stock Performance

Shares of NYSE:PHK opened at $4.88 on Wednesday. PIMCO High Income Fund has a 52-week low of $4.18 and a 52-week high of $5.04. The business has a 50-day moving average price of $4.92 and a 200-day moving average price of $4.90.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the stock. Guerra Advisors Inc purchased a new position in PIMCO High Income Fund in the 3rd quarter worth approximately $28,000. Aspect Partners LLC acquired a new stake in shares of PIMCO High Income Fund during the third quarter worth about $29,000. Cornerstone Planning Group LLC lifted its holdings in PIMCO High Income Fund by 31,295.0% during the 4th quarter. Cornerstone Planning Group LLC now owns 6,279 shares of the investment management company’s stock worth $31,000 after buying an additional 6,259 shares in the last quarter. Private Trust Co. NA purchased a new position in PIMCO High Income Fund in the 3rd quarter valued at approximately $50,000. Finally, Jane Street Group LLC purchased a new stake in shares of PIMCO High Income Fund during the second quarter worth $48,000. Institutional investors and hedge funds own 11.75% of the company’s stock.

About PIMCO High Income Fund

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The PIMCO High Income Fund (NYSE: PHK) is a closed-end management investment company that seeks to deliver high current income with a secondary focus on capital appreciation. The fund principally invests in a diversified portfolio of fixed-income securities, including corporate high-yield bonds, emerging market debt, securitized products and leveraged loans. PHK may also employ derivatives to enhance income and manage portfolio duration.

PHK’s investment team pursues a benchmark-agnostic approach, allocating capital across credit sectors and global regions based on bottom-up credit analysis and macroeconomic outlooks.