P
Financials
PIMCO High Income Fund
PHK
Since
Headquarters:
CA, United States
Exchange:
NYSE
Industry:
Asset Management
Number of Employees:
N/A
Current Fiscal Year:
2025
Market Cap:
773.57M
Price per Share:
$4.89
Quarterly Dividend per Share:
$0.05
Year-to-date Performance:
-0.2041%
Dividend Yield:
%
Price-to-book Ratio:
1.07
Trailing P/E Ratio:
N/A
Price History
Latest Prices
Date | Open | High | Low | Close |
---|---|---|---|---|
2025-08-01 | 4.89 | 4.89 | 4.88 | 4.89 |
2025-07-31 | 4.86 | 4.88 | 4.86 | 4.88 |
2025-07-30 | 4.84 | 4.87 | 4.84 | 4.86 |
2025-07-29 | 4.85 | 4.85 | 4.84 | 4.85 |
2025-07-28 | 4.84 | 4.85 | 4.83 | 4.85 |
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.