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PHK

PIMCO High Income Fund

PHK

Market cap $816M

4.36 USD

-0.07

1.58%

At close Updated Sep 11, 4:00 PM EDT

Pre-market

After hours

4.40

+0.04

0.92%

1 day

-1.58%

5 days

-3.33%

1 month

-7.04%

3 months

-3.33%

6 months

-9.54%

Year to date

-10.66%

1 year

-12.63%

5 years

-32.3%

10 years

-56.14%

About: PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. Its portfolio management approach combines top-down macroeconomic analysis with fundamental credit research to identify attractive investment opportunities. The fund seeks to generate consistent income while actively managing interest rate, credit, and market risks.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 66.7%

Negative 33.3%

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on October 1, 2026 to shareholders of record on September 11, 2026, with an ex-dividend date of September 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Cha.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on September 1, 2026 to shareholders of record on August 13, 2026, with an ex-dividend date of August 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PHK: Weakening Outlook For Bonds To Weigh On Performance

The PIMCO High Income Fund offers a 12.26% yield but struggles to fully cover distributions, risking net asset value erosion. PHK's portfolio is mostly U.S. dollar-denominated bonds, with modest foreign currency exposure, and maintains a low turnover strategy. Rising inflation and potential Fed rate hikes are likely to pressure PHK's performance and net asset value in the near term.

PHK: Weakening Outlook For Bonds To Weigh On Performance

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PIMCO CEF Premiums Plummet Due To Private Credit Paranoia

All 11 of the PIMCO Taxable CEFs have seen their market prices fall due to the pricing pressure from private credit fears impacting fixed income assets. Nearly all of the PIMCO CEFs have seen the premium to NAV decline, and PAXS now trades at a discount. Several CEFs, including PCN, PDO, and PTY, appear to offer a good buying opportunity now at historically low premiums; however, caution is warranted.

PIMCO CEF Premiums Plummet Due To Private Credit Paranoia

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on June 1, 2026 to shareholders of record on May 11, 2026, with an ex-dividend date of May 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previo.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PHK: NAV Trending Slightly Higher But Still Not A Buy

PIMCO High Income Fund remains a hold as elevated interest rates constrain NAV growth and dividend coverage. PHK trades at a 2.64% premium to NAV, below its historical average, but growth potential is limited until rates decline. Dividend yield is 12.3% with 92.3% coverage; payouts are likely to remain steady, but a cut could improve long-term sustainability.

PHK: NAV Trending Slightly Higher But Still Not A Buy

PIMCO Closed-end Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on May 1, 2026 to shareholders of record on April 13, 2026, with an ex-dividend date of April 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Pre.

PIMCO Closed-end Funds Declare Monthly Common Share Distributions

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PHK: Flat Earnings Can Threaten Dividend Coverage

PIMCO High Income Fund delivered a flat share price over the past year, but total return reached nearly 12% with distributions. PHK's recovery from early 2025 declines demonstrates resilience, though it failed to achieve positive price appreciation. The fund currently offers an attractive monthly dividend yield of approximately 11.7%.

PHK: Flat Earnings Can Threaten Dividend Coverage

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