P

PHK

PIMCO High Income

4.93

0.02+0.41%
After Hours: 4.930  0.00  0.00%17:03 01/21 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE4.910/4.910
TODAY RANGE4.900-4.930
VOL1.08M
TOTAL ASSET838.50M
52 WEEK RANGE3.785-4.930
% TURNOVER0%
NAV4.630
EXPENSE RATIO(NET)1.07%
1Y RETURN(CUM.)12.03%
DIVIDEND0.5760
DIV YIELD11.68%
EX-DATE01/13/2026
% RANGE0.61%
INCEPTION DATE04/30/2003
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    A

    Ares Capital

    ARCC

    +1.65%
    20.98

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.26%
    19.56

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    -0.74%
    5.36

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.80%
    22.55

    G

    Gabelli Global Utility & Inc

    GLU

    +1.20%
    19.80

    F

    Fidus Invt Corp

    FDUS

    +1.13%
    19.77

    G

    GAMCO Nat Res Gold & Income

    GNT

    +1.23%
    8.26

    G

    GDL Fund

    GDL

    +0.84%
    8.43

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.85%
    22.65

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.47%
    14.97

    S

    Sixth Street Specialty Lendnin

    TSLX

    +2.13%
    22.55

    D

    DAXOR CORP

    DXR

    +1.74%
    13.71

    E

    Eagle Point Income Co Inc

    EIC

    +0.72%
    11.17

    G

    Gladstone Invt Corp

    GAIN

    +0.94%
    13.96

    M

    MidCap Financial

    MFIC

    +1.75%
    11.60

    G

    GLADSTONE INVT CORP

    GAINL

    --
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.80%
    18.92