PIMCO High Income Fund (PHK)
| Previous Close | 4.9600 |
| Open | 4.9700 |
| Bid | 4.9600 x 3100 |
| Ask | 4.9700 x 1200 |
| Day's Range | 4.9600 - 4.9740 |
| 52 Week Range | 4.5500 - 5.1800 |
| Volume | |
| Avg. Volume | 613,807 |
| Market Cap | 786.193M |
| Beta (5Y Monthly) | 0.85 |
| PE Ratio (TTM) | 8.28 |
| EPS (TTM) | 0.6000 |
| Earnings Date | Sep 04, 2024 |
| Forward Dividend & Yield | 0.58 (11.95%) |
| Ex-Dividend Date | Jun 13, 2024 |
| 1y Target Est | N/A |
GlobeNewswirePIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on December 2, 2024 to shareholders of record on November 12, 2024, with an ex-dividend date of November 12, 2024. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previo
- GlobeNewswire
PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares
NEW YORK, April 15, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN) and PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) (each, a “Fund” and, together, the “Funds”) today announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender Offer” and, together, the “Tender Offers”) for up to 100%
