PIMCO HIGH INCOME FUND Logo
US7220141078
813950
PHK

PIMCO HIGH INCOME FUND

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Forecast

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, PIMCO HIGH INCOME FUND has already paid €0.41 in dividends. The last payout was in October.

Financials

In the last quarter, PIMCO HIGH INCOME FUND had revenue of €52.02m and net profit of €23.51m
(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

Ticker symbols

Exchange Symbol
NYSE
PHK
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