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Summary
PHK closed today higher at $4.52, an increase of 0.2217% from yesterday's close, completing a monthly decrease of -3.4188% or -$0.16. Over the past 12 months, PHK stock lost -7.5665%.
PHK pays dividends to its shareholders, with the most recent payment made on Yesterday at 12:00 AM. The next estimated payment will be in In 4 weeks on Oct 01, 2026 for a total of $0.048.
The stock of the company had never split.
The company's stock is traded on one exchange.
PHK Chart
PHK: Weakening Outlook For Bonds To Weigh On Performance
The PIMCO High Income Fund offers a 12.26% yield but struggles to fully cover distributions, risking net asset value erosion. PHK's portfolio is mostly U.S. dollar-denominated bonds, with modest foreign currency exposure, and maintains a low turnover strategy. Rising inflation and potential Fed rate hikes are likely to pressure PHK's performance and net asset value in the near term.
Seekingalpha | 1 month ago
PHK: NAV Trending Slightly Higher But Still Not A Buy
PIMCO High Income Fund remains a hold as elevated interest rates constrain NAV growth and dividend coverage. PHK trades at a 2.64% premium to NAV, below its historical average, but growth potential is limited until rates decline. Dividend yield is 12.3% with 92.3% coverage; payouts are likely to remain steady, but a cut could improve long-term sustainability.
Seekingalpha | 4 months ago
PIMCO High Income Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 405,481 | $1.99M | $1.89M | -$106,965.07 | -5.37% |
 Curtis Ellergodt Rothschild Investment LLC | 126 | $616 | $585.9 | -$30.1 | -4.89% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 269,895 | $1.26M | $1.27M | $16,188.41 | 1.29% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,175 | $11,150.25 | $10,200.75 | -$949.5 | -8.52% |
| NA Nizar Araji National Bank Of Canada /FI/ | 3,660 | $22,423.8 | $17,275.2 | -$5,148.6 | -22.96% |
PIMCO High Income Fund (PHK) FAQ
What is the stock price today?
The current price is $4.52.
On which exchange is it traded?
PIMCO High Income Fund is listed on NYSE.
What is its stock symbol?
The ticker symbol is PHK.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has PIMCO High Income Fund ever had a stock split?
No, there has never been a stock split.
