PIMCO High Income Fund
General ticker "PHK" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $835.7M (TTM average)
PIMCO High Income Fund does not follow the US Stock Market performance with the rate: -13.2%.
Estimated limits based on current volatility of 0.8%: low 4.28$, high 4.35$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-08-13, amount 0.05$ (Y13.89%)
Short-term PHK quotes
Long-term PHK plot
Financial data
| YTD | 2026-06-30 |
|---|---|
| Operating Revenue | $93.54MM |
| Operating Expenses | $1.28MM |
| Operating Income | $92.26MM |
| Non-Operating Income | $-7.62MM |
| Interest Expense | $8.47MM |
| Income(Loss) | $84.64MM |
| Net Income(Loss)* | $84.64MM |
| Stockholders Equity | $847.98MM |
| Assets | $1,222.05MM |
| Operating Cash Flow | $47.16MM |
| Investing Cash Flow | $-210.12MM |
| Financing Cash Flow | $190.57MM |
| Earnings Per Share** | $0.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.