PIMCO HIGH INCME FUND PIMCO HIGH INCME FUND
Fund · US7220141078 · PHK (XNYS)
4,97 USD
06.02.2025 21:59
Current Prices from PIMCO HIGH INCME FUND PIMCO HIGH INCME FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
PHK
|
USD
|
06.02.2025 21:59
|
4,97 USD
| 4,95 USD | 0,40 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,30 % | 0,51 % | -1,49 % | 4,31 % | -0,70 % | -35,44 % |
Company Profile for PIMCO HIGH INCME FUND PIMCO HIGH INCME FUND 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.
Company Data
Name PIMCO HIGH INCME FUND PIMCO HIGH INCME FUND
Company PIMCO High Income Fund
Symbol PHK
Primary Exchange
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US7220141078
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 765 Mio
Country United States of America
Currency USD
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2003-04-25
Dividends from 'PIMCO HIGH INCME FUND PIMCO HIGH INCME FUND'
Ex-Date | Dividend per Share |
---|---|
13.01.2025 | 0,05 USD |
12.12.2024 | 0,05 USD |
12.11.2024 | 0,05 USD |
11.10.2024 | 0,05 USD |
13.09.2024 | 0,05 USD |
12.08.2024 | 0,05 USD |
11.07.2024 | 0,05 USD |
13.06.2024 | 0,05 USD |
10.05.2024 | 0,05 USD |
10.04.2024 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PHK |
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