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PIMCO High Income Fund (PHK)

Financial Services | Asset Management | Newport Beach, United States | NYSE
4.70 USD +0.00 (0.057%) ⇧ (April 17, 2026, 11:40 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:57 p.m. EDT

PHK (PIMCO High Income Fund) has a high dividend yield of 12.2%, with consistent monthly dividend payments of $0.048, making it attractive for income-focused investors. However, the fund's payout ratio of 1.1294 suggests that it is paying out more than its earnings, which may signal potential sustainability issues. Short-term momentum appears weak, with recent price fluctuations and a slight decline in the 50-day average. The fund's low beta of 0.627 indicates it is less volatile than the broader market, but its long-term fundamentals are mixed, with negative earnings growth and revenue growth. While the dividend stability is strong, the overall investment appeal for long-term growth is limited. Investors should consider the fund's high leverage and debt-to-equity ratio of 25.146, which could pose risks in a downturn.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.019684
AutoTheta0.021713
AutoARIMA0.028002
AutoETS0.028239

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 24%
H-stat 19.58
Ljung-Box p 0.000
Jarque-Bera p 0.006
Excess Kurtosis 0.11
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-12
Last Dividend Date 2026-04-12
Debt to Equity Ratio 25.146
Revenue per Share 0.515
Market Cap 852,467,840
Trailing P/E 9.22
Beta 0.63
Profit Margins 96.82%
Website https://www.allianzinvestors.com/products/pages/13.aspx

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.03% 12.61% 14.28% 15.04%
Dividend History
Date Dividend Yield %
2026-04-13 0.048 1.030043
2026-03-12 0.048 1.031929
2026-02-12 0.048 0.993682
2026-01-13 0.048 1.007459
2025-12-11 0.048 1.027811
2025-11-14 0.048 1.055330
2025-10-14 0.048 1.037701
2025-09-12 0.048 1.041498
2025-08-11 0.048 1.068924
2025-07-11 0.048 1.086074
2025-06-12 0.048 1.110751
2025-05-12 0.048 1.119600
2025-04-11 0.048 1.195911
2025-03-13 0.048 1.121719
2025-02-13 0.048 1.123565
2025-01-13 0.048 1.146193
2024-12-12 0.048 1.118457
2024-11-12 0.048 1.131354
2024-10-11 0.048 1.128614
2024-09-13 0.048 1.176301
2024-08-12 0.048 1.217491
2024-07-11 0.048 1.232279
2024-06-13 0.048 1.244622
2024-05-10 0.048 1.257142
2024-04-10 0.048 1.243794
2024-03-08 0.048 1.250759
2024-02-09 0.048 1.247709
2024-01-11 0.048 1.275223
2023-12-08 0.048 1.331059
2023-11-10 0.048 1.448223
2023-10-11 0.048 1.487448
2023-09-08 0.048 1.348598
2023-08-10 0.048 1.318305
2023-07-12 0.048 1.330856
2023-06-09 0.048 1.423279
2023-05-10 0.048 1.437686
2023-04-12 0.048 1.431047
2023-03-10 0.048 1.410056
2023-02-10 0.048 1.321300
2023-01-12 0.048 1.436472
2022-12-09 0.048 1.493171
2022-11-10 0.048 1.483099
2022-10-12 0.048 1.572496
2022-09-09 0.048 1.425159
2022-08-10 0.048 1.389985
2022-07-08 0.048 1.460096
2022-06-10 0.048 1.349890
2022-05-11 0.048 1.391199
2022-04-08 0.048 1.318759
2022-03-10 0.048 1.364693
2022-02-10 0.048 1.318085
2022-01-12 0.048 1.258508
2021-12-10 0.048 1.288822
2021-11-10 0.048 1.255991
2021-10-08 0.048 1.269430
2021-09-10 0.048 1.265025
2021-08-11 0.048 1.172016
2021-07-09 0.048 1.204285
2021-06-10 0.048 1.198681
2021-05-12 0.048 1.261774
2021-04-09 0.048 1.206608
2021-03-10 0.048 1.313106
2021-02-10 0.048 1.369680
2021-01-13 0.048 1.418962
2020-12-10 0.048 1.427799
2020-11-10 0.048 1.600015
2020-10-09 0.048 1.611043
2020-09-10 0.048 1.625175
2020-08-12 0.048 1.728077
2020-07-10 0.048 1.714330
2020-06-10 0.048 1.642440
2020-05-08 0.061 2.242132
2020-04-09 0.061 2.212874
2020-03-11 0.061 2.030429
2020-02-12 0.061 1.586449
2020-01-10 0.061 1.601255
2019-12-11 0.061 1.612022
2019-11-08 0.061 1.601775
2019-10-10 0.061 1.616478
2019-09-12 0.061 1.610454
2019-08-09 0.061 1.582442
2019-07-11 0.061 1.594450
2019-06-12 0.061 1.606579
2019-05-10 0.061 1.643451
2019-04-10 0.061 1.733172
2019-03-08 0.081 1.951785
2019-02-08 0.081 2.044952
2019-01-11 0.081 2.146361
2018-12-12 0.081 2.169928
2018-11-09 0.081 2.172713
2018-10-11 0.081 2.324482
2018-09-13 0.081 2.069567
2018-08-10 0.081 2.133688
2018-07-12 0.081 2.198534
2018-06-08 0.081 2.283258
2018-05-10 0.081 2.406636
2018-04-11 0.081 2.496461
2018-03-09 0.081 2.565007
2018-02-09 0.081 2.647800
2018-01-11 0.081 2.576768
2017-12-08 0.081 2.726814
2017-11-10 0.081 2.670295
2017-10-12 0.081 2.561646
2017-09-08 0.081 2.491255
2017-08-09 0.081 2.445334
2017-07-12 0.081 2.442731
2017-06-08 0.081 2.423711
2017-05-09 0.081 2.470945
2017-04-11 0.081 2.540083
2017-03-09 0.081 2.543224
2017-02-09 0.081 2.472811
2017-01-11 0.103 2.999803
2016-12-08 0.103 3.144382
2016-11-09 0.103 3.301435
2016-10-11 0.103 3.022237
2016-09-08 0.103 2.974861
2016-08-09 0.103 3.020491
2016-07-07 0.103 3.085524
2016-06-09 0.103 3.130309
2016-05-10 0.103 3.283342
2016-04-07 0.103 3.551487
2016-03-09 0.103 3.726980
2016-02-09 0.103 4.206297
2016-01-12 0.103 4.116894
2015-12-09 0.103 3.909059
2015-11-09 0.103 3.811660
2015-10-07 0.103 4.301629
2015-09-09 0.103 4.342416
2015-08-11 0.122 4.300787
2015-07-09 0.122 4.164280
2015-06-09 0.122 3.743978
2015-05-07 0.122 3.663906
2015-04-09 0.122 3.790231
2015-03-10 0.122 3.543698
2015-02-10 0.122 3.587305
2015-01-08 0.122 3.761051
2014-12-09 0.122 3.636795
2014-11-10 0.122 3.715176
2014-10-09 0.122 3.866522
2014-09-10 0.122 3.590518
2014-08-07 0.122 3.786313
2014-07-09 0.122 3.465037
2014-06-10 0.122 3.575057
2014-05-08 0.122 3.710643
2014-04-09 0.122 3.837671
2014-03-11 0.122 3.927776
2014-02-11 0.122 4.037649
2014-01-09 0.122 4.191189
2013-12-10 0.122 4.340075
2013-11-07 0.122 4.194373
2013-10-09 0.122 4.362153
2013-09-11 0.122 4.414711
2013-08-08 0.122 4.426944
2013-07-09 0.122 4.644885
2013-06-11 0.122 4.726649
2013-05-09 0.122 4.231720
2013-04-09 0.122 4.391963
2013-03-07 0.122 4.533355
2013-02-07 0.122 4.563971
2013-01-10 0.122 4.753470
2012-12-11 0.122 5.031970
2012-11-08 0.122 4.833989
2012-10-09 0.122 4.612527
2012-09-12 0.122 4.173504
2012-08-09 0.122 4.242607
2012-07-10 0.122 4.355018
2012-06-07 0.122 4.630450
2012-05-09 0.122 4.655975
2012-04-10 0.122 4.802149
2012-03-08 0.122 4.758353
2012-02-09 0.122 4.818243
2012-01-11 0.122 5.030712
2011-12-08 0.122 5.238929
2011-11-09 0.122 5.130823
2011-10-11 0.122 5.618594
2011-09-08 0.122 5.208412
2011-08-09 0.122 5.418328
2011-07-07 0.122 4.859667
2011-06-09 0.122 5.193233
2011-05-10 0.122 4.790498
2011-04-07 0.122 4.928820
2011-03-09 0.122 4.961386
2011-02-09 0.122 5.248595
2011-01-11 0.122 5.451843
2010-12-09 0.122 5.590104
2010-11-09 0.122 5.393641
2010-10-06 0.122 5.584547
2010-09-09 0.122 5.598485
2010-08-10 0.122 5.511881
2010-07-08 0.122 6.068251
2010-06-09 0.122 6.688923
2010-05-11 0.122 6.297193
2010-04-08 0.122 6.176314
2010-03-09 0.122 6.804612
2010-02-09 0.122 6.936933
2010-01-12 0.122 7.100465
2009-12-09 0.122 7.132006
2009-11-09 0.122 7.495803
2009-10-08 0.122 8.002706
2009-09-09 0.122 7.919623
2009-08-11 0.122 9.186239
2009-07-09 0.122 10.438760
2009-06-09 0.122 9.300529
2009-05-07 0.122 10.916818
2009-04-08 0.122 14.057621
2009-03-26 0.122 15.278172
2009-02-10 0.122 10.460916
2009-01-08 0.122 13.660952
2008-12-24 0.244 34.472227
2008-10-08 0.122 15.746316
2008-09-10 0.122 8.817289
2008-08-07 0.122 9.099546
2008-07-09 0.122 8.935271
2008-06-10 0.122 7.992882
2008-05-08 0.122 8.011144
2008-04-09 0.122 8.601131
2008-03-11 0.122 9.036478
2008-02-07 0.122 8.318702
2008-01-10 0.122 8.922998
2007-12-27 1.118 85.650558
2007-12-11 0.122 9.365205
2007-11-07 0.122 9.323445
2007-10-09 0.122 8.503639
2007-09-12 0.122 8.853951
2007-08-09 0.122 9.096382
2007-07-10 0.122 8.438910
2007-06-07 0.122 8.031320
2007-05-09 0.122 7.966567
2007-04-10 0.122 8.116985
2007-03-08 0.122 8.318976
2007-02-08 0.122 8.206031
2007-01-11 0.122 8.314815
2006-12-07 0.122 8.452018
2006-11-09 0.122 8.692428
2006-10-10 0.122 8.794533
2006-09-07 0.122 8.886776
2006-08-09 0.122 9.110190
2006-07-11 0.122 9.262262
2006-06-08 0.122 9.381282
2006-05-09 0.122 9.445344
2006-04-11 0.122 9.509908
2006-03-08 0.122 9.542539
2006-02-08 0.122 9.703499
2006-01-11 0.122 9.763168
2005-12-21 0.037 3.094507
2005-12-14 0.122 10.117657
2005-11-16 0.122 10.265061
2005-10-19 0.122 10.337217
2005-08-10 0.122 10.227496
2005-07-13 0.122 10.263720
2005-06-08 0.122 10.531886
2005-05-11 0.122 11.192632
2005-04-13 0.122 11.365249
2005-03-09 0.122 10.836930
2005-02-09 0.122 10.641947
2005-01-12 0.122 10.888489
2004-12-28 0.500 44.600792
2004-12-15 0.122 11.123336
2004-11-09 0.122 11.348887
2004-10-13 0.122 11.450336
2004-09-08 0.122 11.725531
2004-08-11 0.122 12.163395
2004-07-14 0.122 12.415780
2004-06-09 0.122 13.071737
2004-05-12 0.122 13.675729
2004-04-14 0.122 12.707539
2004-03-10 0.122 12.285661
2004-02-11 0.122 12.180354
2004-01-14 0.122 12.094348
2003-12-10 0.122 12.708844
2003-11-12 0.122 12.894235
2003-10-08 0.122 13.165348
2003-09-10 0.122 13.561884
2003-08-13 0.122 14.163681
2003-07-09 0.122 12.951073
2003-06-18 0.122 13.022480
Additional Data
dividendRate 0.58
dividendYield 12.26
exDividendDate 2026-04-13
trailingAnnualDividendRate 0.576
trailingAnnualDividendYield 0.12255319
lastDividendValue 0.048
lastDividendDate 2026-04-13
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change 0.03296709
Address1 650 Newport Center Drive
All Time High 16.5
All Time Low 2.88
Ask 4.71
Ask Size 11,600
Average Daily Volume10 Day 735,560
Average Daily Volume3 Month 804,747
Average Volume 804,747
Average Volume10Days 735,560
Beta 0.627
Bid 4.7
Bid Size 10,000
Book Value 4.668
City Newport Beach
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.7027
Current Ratio 0.236
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 4.715
Day Low 4.7
Debt To Equity 25.146
Dividend Date 1,548,979,200
Dividend Rate 0.58
Dividend Yield 12.26
Earnings Growth -0.245
Earnings Quarterly Growth -0.185
Earnings Timestamp End 1,757,361,600
Earnings Timestamp Start 1,756,843,200
Ebitda Margins 0.0
Enterprise To Revenue 11.371
Enterprise Value 1,061,474,432
Eps Trailing Twelve Months 0.51
Esg Populated 0
Ex Dividend Date 1,776,038,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 949-720-1376
Fifty Day Average 4.7584
Fifty Day Average Change -0.055699825
Fifty Day Average Change Percent -0.011705578
Fifty Two Week Change Percent 3.296709
Fifty Two Week High 5.04
Fifty Two Week High Change -0.33729982
Fifty Two Week High Change Percent -0.06692457
Fifty Two Week Low 4.41
Fifty Two Week Low Change 0.2927003
Fifty Two Week Low Change Percent 0.06637195
Fifty Two Week Range 4.41 - 5.04
Financial Currency USD
First Trade Date Milliseconds 1,051,277,400,000
Five Year Avg Dividend Yield 11.22
Free Cashflow 52,297,876
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 93,348,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.12234
Implied Shares Outstanding 181,272,000
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.048
Last Fiscal Year End 1,751,241,600
Long Business Summary 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.
Long Name PIMCO High Income Fund
Market us_market
Market Cap 852,467,840
Market State REGULAR
Max Age 86,400
Message Board Id finmb_4650548
Most Recent Quarter 1,767,139,200
Net Income To Common 90,377,000
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 851,978,400
Open 4.71
Operating Cashflow -61,457,000
Operating Margins 0.93286
Payout Ratio 1.1294
Phone 949 720 6000
Previous Close 4.7
Price Hint 4
Price To Book 1.0074335
Price To Sales Trailing12 Months 9.132149
Profit Margins 0.96816003
Quick Ratio 0.102
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0027003288
Regular Market Change Percent 0.057425708
Regular Market Day High 4.715
Regular Market Day Low 4.7
Regular Market Day Range 4.7 - 4.715
Regular Market Open 4.71
Regular Market Previous Close 4.7
Regular Market Price 4.7027
Regular Market Time 1,776,440,448
Regular Market Volume 252,699
Return On Assets 0.05316
Return On Equity 0.11033
Revenue Growth -0.015
Revenue Per Share 0.515
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 181,272,000
Shares Percent Shares Out 0.0015
Shares Short 664,076
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 529,403
Short Name Pimco High Income Fund Pimco Hi
Short Ratio 0.41
Source Interval 15
State CA
Symbol PHK
Total Cash 3,282,000
Total Cash Per Share 0.018
Total Debt 212,778,000
Total Revenue 93,348,000
Tradeable 0
Trailing Annual Dividend Rate 0.576
Trailing Annual Dividend Yield 0.12255319
Trailing Eps 0.51
Trailing P E 9.220981
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.85345
Two Hundred Day Average Change -0.15074968
Two Hundred Day Average Change Percent -0.031060316
Type Disp Equity
Volume 252,699
Website https://www.allianzinvestors.com/products/pages/13.aspx
Zip 92,660