PIMCO High Income Fund
General ticker "PHK" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $737.6M (TTM average)
PIMCO High Income Fund follows the US Stock Market performance with the rate: 48.1%.
Estimated limits based on current volatility of 0.2%: low 4.95$, high 4.97$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-01-13, amount 0.05$ (Y12.07%)
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 |
| Profit(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.