Equities

PIMCO High Income Fund

PHK:NYQ

PIMCO High Income Fund

Actions
Financials
  • 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.
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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
Today
3.55Mar 19 20208.10Aug 08 2019
Markit short selling activity
Low
Med
High
Open5.23
High5.25
Low5.23
Bid5.23
Offer5.24
Previous close5.23
Average volume512.86k
Shares outstanding132.11m
Free float132.11m
P/E (TTM)--
Market cap690.95m USD
EPS (TTM)--
Annual div (ADY)0.576
USD
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.
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