PIMCO High Income Fund - 21 Year Dividend History | PHK

Historical dividend payout and yield for PIMCO High Income Fund (PHK) since 2005. The current TTM dividend payout for PIMCO High Income Fund (PHK) as of January 23, 2026 is $0.58. The current dividend yield for PIMCO High Income Fund as of January 23, 2026 is 11.64%.
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.849B $0.000B
PIMCO High Income Fund, based in New York City, operates as a diversified, closed-end management investment company. Its primary investment objective is to seek high current income. It primarily invests in the U.S. dollar-denominated corporate debt obligations and other income-producing securities. The fund invests in various companies operating in the areas of energy, real estate, telecommunications, manufacturing, and utilities, as well as invests in various foreign investments. Allianz Global Investors Fund Management LLC serves as the Fund's investment manager and is an indirect wholly owned subsidiary of Allianz Global Investors of America L.P. (Allianz Global). Allianz Global is an indirect, majority-owned subsidiary of Allianz SE. Its sub-advisor is Pacific Investment Management Company LLC.
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WisdomTree Emerging Markets High Dividend ETF (DEM) $3.440B 0.00
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.025B 0.00
Adams Diversified Equity Fund (ADX) United States $2.764B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.372B 0.00
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Adams Natural Resources Fund (PEO) United States $0.638B 0.00
ROYCE OTC MICRO (RMT) $0.620B 0.00
INVVLU MU INCM (IIM) $0.574B 0.00
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BlackRock Debt Strategies Fund (DSU) $0.557B 0.00
INV VK TR INV (VGM) $0.555B 0.00
INV VK MUN TR (VKQ) $0.532B 0.00
INV VK CA VALU (VCV) $0.529B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.527B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.499B 0.00
Tortoise Energy Infrastructure (TYG) $0.490B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.442B 0.00
Compass Diversified Holdings (CODI) United States $0.433B 0.00
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BNY Mellon Strategic Municipals (LEO) $0.404B 0.00
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BlackRock MuniYield New York Quality Fund (MYN) $0.380B 0.00
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PUTNAM MUN OPPO (PMO) $0.334B 0.00
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Mexico Fund (MXF) $0.312B 0.00
Nuveen California Municipal Va (NCA) $0.312B 0.00
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IShares MSCI Malaysia ETF (EWM) $0.309B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.303B 0.00
Templeton Dragon Fund (TDF) $0.300B 0.00
MFS Intermediate Income Trust (MIN) $0.297B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.296B 0.00
Templeton Emerging Markets Fund (EMF) $0.291B 0.00
PUTNAM MANAGED (PMM) $0.289B 0.00
PIMCO Strategic Income Fund (RCS) $0.285B 0.00
Sprott Focus Trust (FUND) $0.280B 0.00
MFS MUNI INC TR (MFM) $0.264B 0.00
MFS Multimarket Income Trust (MMT) $0.260B 0.00
TCW Strategic Income Fund (TSI) $0.233B 0.00
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Saba Capital Income & Opportunities Fund II (SABA) $0.233B 0.00
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Western Asset Municipal High Income Fund (MHF) $0.149B 0.00
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MFS High Income Municipal Trust (CXE) $0.139B 0.00
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John Hancock Investors Trust (JHI) $0.120B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.120B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.116B 0.00
High Income Securities Fund (PCF) $0.114B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.112B 0.00
Nuveen Municipal Income Fund (NMI) $0.102B 0.00
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MFS GOVT MKTS (MGF) $0.099B 0.00
MFS HI YLD (CMU) $0.090B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.086B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.080B 0.00
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Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.077B 0.00
PCM FUND (PCM) $0.073B 0.00
INV VK HI INC2 (VLT) $0.072B 0.00
European Equity Fund (EEA) $0.072B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.065B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.059B 0.00
Mexico Equity And Income Fund (MXE) $0.058B 0.00
Herzfeld Credit Income Fund (HERZ) $0.033B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.027B 0.00
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Blackrock Income Trust (BKT) $0.000B 0.00
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DWS Municipal Income Trust (KTF) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
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BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
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NUVEEN SL TFIP (NXP) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
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