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Historical dividends Dividends
All dividend metrics All metricsFinancials
| (EUR) | June 2026 | YoY |
|---|---|---|
| Revenue | 52.02m | - |
| Gross profit | 49.21m | - |
| Net profit | 23.51m | - |
| EBITDA | 28.71m | - |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | €685.11m |
Number of shares | 186.47m |
52-week high/low | €4.47 - €3.58 |
Dividend yield | 13.55% |
Dividends TTM | €0.50 |
Next dividend | €0.043 |
Beta | 0.56 |
P/E ratio | 8.74 |
PEG ratio | -0.40 |
P/B ratio | 0.91 |
P/S ratio | 8.42 |
Company profile
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
| Name | PIMCO HIGH INCOME FUND |
| Headquarters | Newport Beach,
ca USA |
| Website | |
| IPO | 25/04/2003 |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | PHK |