PIMCO HIGH INCME FUND PIMCO HIGH INCME FUND
PIMCO HIGH INCME FUND PIMCO HIGH INCME FUND
Fund · US7220141078 · PHK (XNYS)
Overview
No Price
31.01.2026 00:57
Current Prices from PIMCO HIGH INCME FUND PIMCO HIGH INCME FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PHK
USD
31.01.2026 00:57
4,95 USD
-0,01 USD
-0,26 %
Share Float & Liquidity
Free Float 98,54 %
Shares Float 171,49 M
Shares Outstanding 174,04 M
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.
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Company Data

Name PIMCO HIGH INCME FUND PIMCO HIGH INCME FUND
Company PIMCO High Income Fund
Symbol PHK
Website https://www.allianzinvestors.com/products/pages/13.aspx
Primary Exchange XNYS NYSE
ISIN US7220141078
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 863 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
13.01.2026 0,05 USD
11.12.2025 0,05 USD
14.11.2025 0,05 USD
14.10.2025 0,05 USD
12.09.2025 0,05 USD
11.08.2025 0,05 USD
11.07.2025 0,05 USD
12.06.2025 0,05 USD
12.05.2025 0,05 USD
11.04.2025 0,05 USD

Ticker Symbols

Name Symbol
NYSE PHK
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