PIMCO High Income Fund PHK
Set alert
4.11 USD -0.02 -0.48%
At close · Oct 30
4.11 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
4.08 Day range 4.12
4.02 52-week range 4.97
- YTD
- -15.43%
- 1 year
- -15.26%
- Open
- 4.10
- Prev close
- 4.13
- Mkt cap
- 769.35M
- Vol
- 678.65K
- Avg vol
- 1.12M
- EPS
- 0.48
- P/E
- 8.56
- Div yield
- 11.95%
More statistics
- Low
- 4.08
- High
- 4.12
- Forward P/E
- 0.00
- Beta
- 0.85
- Short ratio
- 0.24
- Inst. own
- 14.03%
- Dividend
- 0.58
- Ex-div date
- Jun 12, 2024
- 50-d avg
- 5.02
- 200-d avg
- 4.90
- 1y target
- 0.00
5Y chart
Events in this range
- Nov 10, 2021Dividend: 0.048
- Dec 10, 2021Dividend: 0.048
- Jan 12, 2022Dividend: 0.048
- Feb 10, 2022Dividend: 0.048
- Mar 10, 2022Dividend: 0.048
- Apr 8, 2022Dividend: 0.048
- May 11, 2022Dividend: 0.048
- Jun 10, 2022Dividend: 0.048
- Jul 8, 2022Dividend: 0.048
- Aug 10, 2022Dividend: 0.048
- Sep 9, 2022Dividend: 0.048
- Oct 12, 2022Dividend: 0.048
- Nov 10, 2022Dividend: 0.048
- Dec 1, 2022Dividend: 0.048
- Dec 9, 2022Dividend: 0.048
- Jan 3, 2023Dividend: 0.048
- Jan 12, 2023Dividend: 0.048
- Feb 10, 2023Dividend: 0.048
- Mar 10, 2023Dividend: 0.048
- Apr 12, 2023Dividend: 0.048
- May 10, 2023Dividend: 0.048
- Jun 9, 2023Dividend: 0.048
- Jul 12, 2023Dividend: 0.048
- Aug 10, 2023Dividend: 0.048
- Aug 31, 2023Dividend: 0.048
- Sep 8, 2023Dividend: 0.048
- Oct 11, 2023Dividend: 0.048
- Nov 10, 2023Dividend: 0.048
- Dec 8, 2023Dividend: 0.048
- Jan 11, 2024Dividend: 0.048
- Feb 9, 2024Dividend: 0.048
- Mar 8, 2024Dividend: 0.048
- Apr 10, 2024Dividend: 0.048
- May 10, 2024Dividend: 0.048
- Jun 13, 2024Dividend: 0.048
- Jul 11, 2024Dividend: 0.048
- Aug 12, 2024Dividend: 0.048
- Sep 13, 2024Dividend: 0.048
- Oct 11, 2024Dividend: 0.048
- Nov 12, 2024Dividend: 0.048
- Dec 12, 2024Dividend: 0.048
- Jan 13, 2025Dividend: 0.048
- Feb 13, 2025Dividend: 0.048
- Mar 13, 2025Dividend: 0.048
- Apr 11, 2025Dividend: 0.048
- May 12, 2025Dividend: 0.048
- Jun 12, 2025Dividend: 0.048
- Jul 11, 2025Dividend: 0.048
- Aug 11, 2025Dividend: 0.048
- Sep 12, 2025Dividend: 0.048
- Oct 14, 2025Dividend: 0.048
- Nov 14, 2025Dividend: 0.048
- Dec 11, 2025Dividend: 0.048
- Jan 13, 2026Dividend: 0.048
- Feb 12, 2026Dividend: 0.048
- Mar 12, 2026Dividend: 0.048
- Apr 13, 2026Dividend: 0.048
- May 11, 2026Dividend: 0.048
- Jun 11, 2026Dividend: 0.048
- Jul 13, 2026Dividend: 0.048
- Aug 13, 2026Dividend: 0.048
- Sep 11, 2026Dividend: 0.048
- Oct 13, 2026Dividend: 0.048
Signals (91)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 30, 2026 | 2 days ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Apr 20, 2026 | 6 months ago |
| RSI: Oversold | Mar 9, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 5, 2026 | 10 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 10, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 20, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 22, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| SMA: Bearish | Jul 14, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Feb 24, 2025 | 1 year ago |
| SMA: Bearish | Feb 10, 2025 | 1 year ago |
| SMA: Bearish | Feb 10, 2025 | 1 year ago |
| SMA: Bullish | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Dec 30, 2024 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 16, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Dec 2, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| RSI: Overbought | Sep 30, 2024 | 2 years ago |
| SMA: Bullish | Aug 26, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 19, 2024 | 2 years ago |
| SMA: Bullish | Jul 29, 2024 | 2 years ago |
| SMA: Bearish | Jul 8, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| SMA: Bullish | Jun 3, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Mar 11, 2024 | 2 years ago |
| SMA: Bearish | Mar 4, 2024 | 2 years ago |
| SMA: Bullish | Feb 26, 2024 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| RSI: Oversold | Oct 2, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 11, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bullish | Jun 19, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 19, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 20, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bullish | Dec 12, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| MACD: Buy Signal | Oct 31, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Aug 1, 2022 | 4 years ago |
| MACD: Buy Signal | Aug 1, 2022 | 4 years ago |
| RSI: Oversold | Jul 18, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| RSI: Oversold | May 9, 2022 | 4 years ago |
| SMA: Bearish | Apr 11, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years ago |
Key statistics
- Market cap
- 771.99M
- Enterprise value
- 900.14M
- Trailing P/E
- 8.13
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 9.87
- Price / book
- 1.07
- EPS (TTM)
- 0.60
- Beta
- 0.85
- Dividend yield
- 11.95%
- Payout ratio
- 101.05%
- Profit margin
- -126.35%
- Revenue (TTM)
- 78.25M
- Revenue growth
- -3.50%
- Free cash flow
- 0
- Total cash
- 5.72M
- Total debt
- 130.78M
- Return on equity
- 0.00%
- Shares outstanding
- 158.19M
- Short % of float
- 0.00%
- 50-day average
- 5.02
- 200-day average
- 4.90
Analyst view
Consensus: none
Price target (mean) 0.00
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
- Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List
- Pimco High Income Fund (NYSE: PHK) director buys about $249,245 worth of shares
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Why This 12.7% Payer Collapsed And How To Dodge Similar Traps
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PHK: Weakening Outlook For Bonds To Weigh On Performance
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO CEF Premiums Plummet Due To Private Credit Paranoia
- ThreeD Capital Inc. Announces Amended Investor Relations Agreement
Your note
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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 |