PIMCO High Income Fund


PIMCO High Income Fund

  • Price (USD)5.24
  • Today's Change0.009 / 0.18%
  • Shares traded170.40k
  • 1 Year change-35.00%
  • Beta0.9125
Data delayed at least 15 minutes, as of Aug 07 2020 16:47 BST.
More ▼

Events & Activity

  • PHK:NYQ price moved over +1.16% to 5.22
  • PHK:NYQ ex-dividend date 12 Aug 2020 for next dividend payment
  • PHK:NYQ trading volume exceeds daily average by +15.41%
  • On date 01 Jul 2020, PHK:NYQ announced a new dividend of amount 0.048 payable on date 01 Jul 2020

Key statistics

As of last trade, PIMCO High Income Fund (PHK:NYQ) traded at 5.24, 47.59% above the 52 week low of 3.55 set on Mar 19, 2020.
52-week range
3.55Mar 19 20208.10Aug 08 2019
Markit short selling activity
Previous close5.23
Average volume512.86k
Shares outstanding132.11m
Free float132.11m
P/E (TTM)--
Market cap690.95m USD
Annual div (ADY)0.576
Annual div yield (ADY)11.01%
Div ex-dateJul 10 2020
Div pay-dateAug 03 2020
Next div ex-dateAug 12 2020
Next div pay-dateSep 01 2020
Data delayed at least 15 minutes, as of Aug 07 2020 16:47 BST.
More ▼
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.
Markit Short Selling Activity © Markit. All rights reserved.
Although Markit has made every effort to ensure this data is correct, nevertheless no guarantee is given to the accuracy or completeness. Any opinions or estimates expressed herein are those of Markit on the date of preparation and are subject to change without notice; however no such opinions or estimates constitute legal, investment or other advice. You must therefore seek independent legal, investment or other appropriate advice from a suitably qualified and/or authorised and regulated advisor prior to making any legal, investment or other decision. This is intended for information purposes only and is not intended as an offer or recommendation to buy, sell or otherwise deal in securities.