PIMCO High Income Fund (PHK) Dividend Yield, History & Forecast

PIMCO High Income Fund (PHK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 13.15% ($0.58 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for October 1, 2026. The trailing twelve-month payout ratio is 110.4%; the market capitalization is approximately $813M. Review PHK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about PIMCO High Income Fund (PHK)

What is PIMCO High Income Fund's dividend yield?
PIMCO High Income Fund (PHK) pays a current trailing twelve-month dividend yield of 13.15%, which works out to $0.58 per share annually based on the most recent payout schedule.
When does PIMCO High Income Fund pay its next dividend?
The most recent ex-dividend date was September 11, 2026. The next scheduled dividend payment date is October 1, 2026.
Is PIMCO High Income Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO High Income Fund in?
PIMCO High Income Fund (PHK) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is PIMCO High Income Fund's dividend payout ratio?
PIMCO High Income Fund (PHK)'s trailing twelve-month dividend payout ratio is 110.4%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.