PIMCO High Income Fund PHK
4.17 USD +0.09 (+2.21%)
At closeNov 4, 2026, 7:38 AM EST
4.17 0.00 0.00%
Pre-market · Nov 4, 7:38 AM ET
4.08 Day range 4.18
4.01 52-week range 5.00
- YTD
- -14.20%
- 1 year
- -14.02%
- Market cap
- 780.58M
- Revenue (ttm)
- 78.25M
- Profit margin
- -126.35%
- EPS (ttm)
- 0.48
- Shares out
- 158.19M
- P/E ratio
- 8.69
- Dividend
- 0.58 (14.12%)
- Ex-dividend date
- Jun 12, 2024
- YTD return
- -14.20%
- 1-year return
- -14.02%
- Volume
- 1.60M
- Avg volume
- 1.15M
- Open
- 4.09
- Previous close
- 4.08
- Day's range
- 4.08 – 4.18
- 52-week range
- 4.01 – 5.00
- Beta
- 0.85
5D +0.10 (+2.46%)
Key statistics
- Enterprise value
- 900.14M
- PEG ratio
- 0.00
- Price / sales
- 9.87
- Price / book
- 1.07
- Dividend yield
- 11.95%
- Payout ratio
- 101.05%
- Revenue growth
- -3.50%
- Free cash flow
- 0
- Total cash
- 5.72M
- Total debt
- 130.78M
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 5.02
- 200-day average
- 4.90
Next earnings
Consensus EPS estimate 0.00.
About PIMCO High Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
Stocks That Hit 52-Week Lows On Thursday - Stocks That Hit 52-Week Lows On Tuesday
- Stocks That Hit 52-Week Lows On Tuesday
Stocks That Hit 52-Week Lows On Monday 
Stocks That Hit 52-Week Lows On Tuesday - Stocks That Hit 52-Week Lows On Monday
Stocks That Hit 52-Week Lows On Wednesday 
Stocks That Hit 52-Week Lows On Tuesday - Stocks That Hit 52-Week Highs On Monday
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3.38% | 4,939,765 | 24.11M | Sep 29, 2024 |
| Bank of America Corporation | 0.82% | 1,205,266 | 5.88M | Sep 29, 2024 |
| Invesco Ltd. | 0.75% | 1,102,755 | 5.38M | Sep 29, 2024 |
| LPL Financial LLC | 0.72% | 1,053,111 | 5.14M | Sep 29, 2024 |
| Cohen & Steers Inc. | 0.66% | 963,948 | 4.70M | Sep 29, 2024 |
| Envestnet Asset Management | 0.53% | 776,871 | 3.79M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 2.32% | 3,386,841 | 16.53M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.75% | 1,099,624 | 5.37M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.22% | 318,038 | 1.55M | Sep 29, 2024 |
| RiverNorth Capital & Income Fund, Inc. | 0.11% | 155,373 | 758.22K | Sep 29, 2024 |
| RiverNorth Core Opportunity Fund | 0.05% | 80,000 | 390.40K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Fund | 0.01% | 16,611 | 81.06K | Sep 29, 2024 |