PIMCO High Income Fund
General ticker "PHK" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $846.2M (TTM average)
PIMCO High Income Fund does not follow the US Stock Market performance with the rate: -3.1%.
Estimated limits based on current volatility of 0.6%: low 4.52$, high 4.58$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-06-11, amount 0.05$ (Y13.19%)
Short-term PHK quotes
Long-term PHK plot
Financial data
| YTD | 2025-06-30 |
|---|---|
| Operating Revenue | $108.74MM |
| Operating Expenses | $5.28MM |
| Operating Income | $103.47MM |
| Interest Expense | $5.08MM |
| Income(Loss) | $103.47MM |
| Net Income(Loss)* | $103.47MM |
| Stockholders Equity | $804.76MM |
| Assets | $925.50MM |
| Operating Cash Flow | $68.22MM |
| Financing Cash Flow | $-64.57MM |
| Earnings Per Share** | $0.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.