PIMCO High Income Fund (PHK) Dividends

PIMCO High Income Fund (PHK): $4.96

-0.01 (-0.20%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

PHK Ex-Dividend Date
PHK Dividend Yield
11.67%
PHK Annual Dividend
$0.58
PHK Payout Ratio

PHK Dividend Chart


PHK Dividend History

Ex-Dividend Date Type Payout Amount Change
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PHK Dividends vs. Peers

PHK's dividend yield currently ranks #9 of 161 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 CLM Cornerstone Strategic Value Fund, Inc. New 25.28%
2 CRF Cornerstone Total Return Fund, Inc. (The) 25.03%
3 SSSS SuRo Capital Corp. 21.18%
4 GECC Great Elm Capital Corporation 18.22%
5 TRIN Trinity Capital Inc. 17.00%
6 ICMB Investcorp Credit Management BDC, Inc. 15.29%
7 TDF Templeton Dragon Fund, Inc. 13.03%
8 CCAP Crescent Capital BDC, Inc. 11.71%
9 PHK PIMCO High Income Fund 11.67%
10 COHN Cohen & Company Inc. 11.42%
11 USA Liberty All-Star Equity Fund 11.15%
12 BCSF Bain Capital Specialty Finance, Inc. 10.25%
13 FSKR FS KKR Capital Corp. II 10.20%
14 RMT Royce Micro-Cap Trust, Inc. 10.00%
15 FCRD First Eagle Alternative Capital BDC, Inc. 9.93%
16 ORCC Owl Rock Capital Corporation 9.63%
17 BANX StoneCastle Financial Corp. 8.87%
18 RILY B. Riley Financial, Inc. 8.70%
19 AWF Alliancebernstein Global High Income Fund 8.51%
20 PPT Putnam Premier Income Trust 8.40%
21 PDT John Hancock Premium Dividend Fund 8.37%
22 VINP Vinci Partners Investments Ltd. 8.00%
23 MCI Barings Corporate Investors 7.10%
24 APAM Artisan Partners Asset Management Inc. 6.35%
25 AB AllianceBernstein Holding L.P. Units 6.32%
26 OZM Och-Ziff Capital Management Group LLC 6.25%
27 HNNA Hennessy Advisors, Inc. 6.18%
28 OHAI OHA Investment Corporation - Closed End Fund 6.08%
29 JHG Janus Henderson Group PLC 6.04%
30 JXN Jackson Financial Inc. 5.99%
31 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 5.94%
32 VMO Invesco Municipal Opportunity Trust 5.94%
33 MQY Blackrock MuniYield Quality Fund, Inc. 5.93%
34 IIM Invesco Value Municipal Income Trust 5.86%
35 IQI Invesco Quality Municipal Income Trust 5.65%
36 MYI Blackrock MuniYield Quality Fund III, Inc 5.43%
37 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 5.32%
38 WHG Westwood Holdings Group Inc 5.32%
39 CIXX CI Financial Corp 5.15%
40 GCMG GCM Grosvenor Inc. 5.01%
41 PAX Patria Investments Limited 5.00%
42 OWL Blue Owl Capital Inc. 4.36%
43 BEN Franklin Resources Inc. 4.26%
44 WDR Waddell & Reed Financial, Inc. 4.00%
45 NUV Nuveen Municipal Value Fund, Inc. 3.93%
46 HCAP Harvest Capital Credit Corporation 3.93%
47 IVZ Invesco Ltd 3.93%
48 TROW T. Rowe Price Group Inc. 3.81%
49 SAMG Silvercrest Asset Management Group Inc. 3.76%
50 STK Columbia Seligman Premium Technology Growth Fund Inc 3.58%
51 VCTR Victory Capital Holdings, Inc. 3.35%
52 VRTS Virtus Investment Partners, Inc. 3.33%
53 DHIL Diamond Hill Investment Group, Inc. - 3.33%
54 NTRS Northern Trust Corp. 3.27%
55 BK Bank of New York Mellon Corp. 3.27%
56 CNS Cohen & Steers Inc 3.26%
57 ATCO Atlas Corp. 3.26%
58 STT State Street Corp. 3.24%
59 ARES Ares Management Corp. 3.21%
60 LM Legg Mason, Inc. 3.20%
61 TPG TPG Inc. 3.20%
62 GROW U.S. Global Investors, Inc. - 3.09%
63 FHI Federated Hermes 2.82%
64 SII Sprott, Inc. 2.75%
65 BLK BlackRock Inc. 2.74%
66 WETF WisdomTree Investments, Inc. 2.28%
67 HLNE Hamilton Lane Incorporated - 2.20%
68 EV Eaton Vance Corporation 2.05%
69 AMP Ameriprise Financial Inc. 1.51%
70 SEIC SEI Investments Company 1.27%
71 VOYA Voya Financial, Inc. 1.24%
72 PZN Pzena Investment Management Inc 1.24%
73 GBL Gamco Investors, Inc. 1.08%
74 ONEXF Onex Corporation 0.55%
75 SCU Sculptor Capital Management, Inc. 0.40%
76 BSIG BrightSphere Investment Group Inc. 0.19%
77 ASA ASA Gold and Precious Metals Limited 0.14%
78 AMG Affiliated Managers Group, Inc. 0.02%
79 AAMC Altisource Asset Management Corp Com 0.00%
80 JMP JMP Group LLC Common Shares 0.00%
81 AINC Ashford Inc. (Holding Company) 0.00%
82 MOGO Mogo Inc. 0.00%
83 BID Sotheby's 0.00%
84 PIOE P10 Holdings, Inc. 0.00%
85 CNNE Cannae Holdings, Inc. 0.00%
86 FFXDF Fairfax India Holdings Corporation 0.00%
87 MYFW First Western Financial, Inc. 0.00%
88 LGHL Lion Group Holding Ltd. 0.00%
89 FOCS Focus Financial Partners Inc. 0.00%
90 VYGVF Voyager Digital Ltd. 0.00%
91 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
92 BCOR Blucora, Inc. 0.00%
93 SVVC Firsthand Technology Value Fund, Inc. 0.00%
94 HYW Hywin Holdings Ltd. 0.00%
95 MDLY Medley Management Inc. 0.00%
96 TURN 180 Degree Capital Corp. 0.00%
97 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
98 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
99 NZF Nuveen Municipal Credit Income Fund 0.00%
100 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
101 SLLDY Sanlam Limited 0.00%
102 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
103 BRPHF Galaxy Digital Holdings Ltd. 0.00%
104 GUT Gabelli Utility Trust (The) 0.00%
105 MAUSY Matsui Securities Co., Ltd. 0.00%
106 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
107 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
108 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
109 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
110 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
111 JPS Nuveen Preferred & Income Securities Fund 0.00%
112 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
113 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
114 IGIFF IGM Financial Inc. 0.00%
115 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
116 HIX Western Asset High Income Fund II Inc. 0.00%
117 BBUC Brookfield Business Corporation 0.00%
118 MGLD The Marygold Companies Inc., 0.00%
119 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
120 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
121 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
122 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
123 JBAXY Julius Bär Gruppe AG 0.00%
124 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
125 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
126 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
127 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
128 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
129 CCD Calamos Dynamic Convertible & Income Fund 0.00%
130 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
131 BSCFX Baron Small Cap Fund Retail Class 0.00%
132 GIGGU GigCapital4, Inc. 0.00%
133 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
134 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
135 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
136 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
137 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
138 CNPOF Canopy Rivers Inc. 0.00%
139 NAD Nuveen Quality Municipal Income Fund 0.00%
140 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
141 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
142 WNDLF Wendel SE 0.00%
143 GLO Clough Global Opportunities Fund 0.00%
144 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
145 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
146 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
147 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
148 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
149 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
150 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
151 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
152 RA Brookfield Real Assets Income Fund Inc. 0.00%
153 CHW Calamos Global Dynamic Income Fund 0.00%
154 CHY Calamos Convertible and High Income Fund 0.00%
155 GRF Eagle Capital Growth Fund, Inc. 0.00%
156 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
157 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
158 PFN PIMCO Income Strategy Fund II 0.00%
159 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
160 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
161 NVG Nuveen AMT-Free Municipal Credit Income Fund 0.00%

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