Pimco High Income Fund Pimco Hi dividends
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Last dividend for Pimco High Income Fund Pimco Hi (PHK) as of April 23, 2024 is 0.05 USD. The forward dividend yield for PHK as of April 23, 2024 is 12.10%.
Dividend history for stock PHK (Pimco High Income Fund Pimco Hi) including historic stock price, payout ratio history and split, spin-off and special dividends.
Pimco High Income Fund Pimco Hi Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-10 | 2024-05-01 | 0.0480 USD | Upcoming dividend | |
| 2024-03-08 | 2024-04-01 | 0.0480 USD | 4.95 USD | 4.95 USD |
| 2024-02-09 | 2024-03-01 | 0.0480 USD | 4.95 USD | 4.95 USD |
| 2024-01-11 | 2024-02-01 | 0.0480 USD | 4.98 USD | 4.98 USD |
| 2023-12-08 | 2024-01-02 | 0.0480 USD | 4.87 USD | 4.87 USD |
| 2023-11-10 | 2023-12-01 | 0.0480 USD | 4.45 USD | 4.45 USD |
| 2023-10-11 | 2023-11-01 | 0.0480 USD | 4.28 USD | 4.28 USD |
| 2023-09-08 | 2023-10-02 | 0.0480 USD | 4.42 USD | 4.42 USD |
| 2023-08-31 | 2023-09-01 | 0.0480 USD | 5.00 USD | 5.00 USD |
| 2023-08-10 | 2023-09-01 | 0.0480 USD | 5.07 USD | 5.07 USD |
| 2023-07-12 | 2023-08-01 | 0.0480 USD | 5.03 USD | 5.03 USD |
| 2023-06-09 | 2023-07-03 | 0.0480 USD | 4.72 USD | 4.72 USD |
| 2023-05-10 | 2023-06-01 | 0.0480 USD | 4.67 USD | 4.72 USD |
| 2023-04-12 | 2023-05-01 | 0.0480 USD | 4.69 USD | 4.79 USD |
| 2023-03-10 | 2023-04-03 | 0.0480 USD | 4.76 USD | 4.91 USD |
| 2023-02-10 | 2023-03-01 | 0.0480 USD | 5.08 USD | 5.29 USD |
| 2023-01-12 | 2023-02-01 | 0.0480 USD | 4.68 USD | 4.91 USD |
| 2022-12-09 | 2023-01-03 | 0.0480 USD | 4.50 USD | 4.77 USD |
| 2022-11-10 | 2022-12-01 | 0.0480 USD | 4.53 USD | 4.85 USD |
| 2022-10-12 | 2022-11-01 | 0.0480 USD | 4.27 USD | 4.62 USD |
| 2022-09-09 | 2022-10-03 | 0.0480 USD | 4.71 USD | 5.15 USD |
| 2022-08-10 | 2022-09-01 | 0.0480 USD | 4.83 USD | 5.33 USD |
| 2022-07-08 | 2022-08-01 | 0.0480 USD | 4.60 USD | 5.12 USD |
| 2022-06-10 | 2022-07-01 | 0.0480 USD | 4.98 USD | 5.59 USD |
| 2022-05-11 | 2022-06-01 | 0.0480 USD | 4.83 USD | 5.47 USD |
| 2022-04-08 | 2022-05-02 | 0.0480 USD | 5.09 USD | 5.82 USD |
| 2022-03-10 | 2022-04-01 | 0.0480 USD | 4.92 USD | 5.67 USD |
| 2022-02-10 | 2022-03-01 | 0.0480 USD | 5.10 USD | 5.92 USD |
| 2022-01-12 | 2022-02-01 | 0.0480 USD | 5.34 USD | 6.25 USD |
| 2021-12-10 | 2022-01-03 | 0.0480 USD | 5.21 USD | 6.15 USD |
| 2021-11-10 | 2021-12-01 | 0.0480 USD | 5.35 USD | 6.36 USD |
| 2021-10-08 | 2021-11-01 | 0.0480 USD | 5.29 USD | 6.34 USD |
| 2021-09-10 | 2021-10-01 | 0.0480 USD | 5.31 USD | 6.41 USD |
| 2021-08-11 | 2021-09-01 | 0.0480 USD | 5.73 USD | 6.97 USD |
| 2021-07-09 | 2021-08-02 | 0.0480 USD | 5.58 USD | 6.83 USD |
| 2021-06-10 | 2021-07-01 | 0.0480 USD | 5.60 USD | 6.91 USD |
| 2021-05-12 | 2021-06-01 | 0.0480 USD | 5.32 USD | 6.61 USD |
| 2021-04-09 | 2021-05-03 | 0.0480 USD | 5.57 USD | 6.96 USD |
| 2021-03-10 | 2021-04-01 | 0.0480 USD | 5.12 USD | 6.44 USD |
| 2021-02-10 | 2021-03-01 | 0.0480 USD | 4.90 USD | 6.22 USD |
| 2021-01-13 | 2021-02-01 | 0.0480 USD | 4.73 USD | 6.05 USD |
| 2020-12-10 | 2021-01-04 | 0.0480 USD | 4.71 USD | 6.06 USD |
| 2020-11-10 | 2020-12-01 | 0.0480 USD | 4.20 USD | 5.45 USD |
| 2020-10-09 | 2020-11-02 | 0.0480 USD | 4.17 USD | 5.46 USD |
| 2020-09-10 | 2020-10-01 | 0.0480 USD | 4.13 USD | 5.46 USD |
| 2020-08-12 | 2020-09-01 | 0.0480 USD | 3.89 USD | 5.18 USD |
| 2020-07-10 | 2020-08-03 | 0.0480 USD | 3.92 USD | 5.27 USD |
| 2020-06-10 | 2020-07-01 | 0.0480 USD (-21.70%) | 4.09 USD | 5.55 USD |
| 2020-05-08 | 2020-06-01 | 0.0613 USD | 3.81 USD | 5.21 USD |
| 2020-04-09 | 2020-05-01 | 0.0613 USD | 3.86 USD | 5.34 USD |
| 2020-03-11 | 2020-04-01 | 0.0613 USD | 4.20 USD | 5.89 USD |
| 2020-02-12 | 2020-03-02 | 0.0613 USD | 5.38 USD | 7.61 USD |
| 2020-01-10 | 2020-02-03 | 0.0613 USD | 5.33 USD | 7.60 USD |
| 2019-12-11 | 2020-01-02 | 0.0613 USD | 5.30 USD | 7.61 USD |
| 2019-11-08 | 2019-12-02 | 0.0613 USD | 5.33 USD | 7.72 USD |
| 2019-10-10 | 2019-11-01 | 0.0613 USD | 5.28 USD | 7.71 USD |
| 2019-09-12 | 2019-10-01 | 0.0613 USD | 5.30 USD | 7.80 USD |
| 2019-08-09 | 2019-09-03 | 0.0613 USD | 5.40 USD | 8.00 USD |
| 2019-07-11 | 2019-08-01 | 0.0613 USD | 5.35 USD | 8.00 USD |
| 2019-06-12 | 2019-07-01 | 0.0613 USD | 5.31 USD | 8.00 USD |
| 2019-05-10 | 2019-06-03 | 0.0613 USD | 5.19 USD | 7.88 USD |
| 2019-04-10 | 2019-05-01 | 0.0613 USD (-24.04%) | 4.93 USD | 7.53 USD |
| 2019-03-08 | 2019-04-01 | 0.0807 USD | 5.81 USD | 8.95 USD |
| 2019-02-08 | 2019-03-01 | 0.0807 USD | 5.54 USD | 8.62 USD |
| 2019-01-11 | 2019-02-01 | 0.0807 USD | 5.28 USD | 8.29 USD |
| 2018-12-12 | 2019-01-02 | 0.0807 USD | 5.22 USD | 8.28 USD |
| 2018-11-09 | 2018-12-03 | 0.0807 USD | 5.22 USD | 8.35 USD |
| 2018-10-11 | 2018-11-01 | 0.0807 USD | 4.88 USD | 7.88 USD |
| 2018-09-13 | 2018-10-01 | 0.0807 USD | 5.48 USD | 8.94 USD |
| 2018-08-10 | 2018-09-04 | 0.0807 USD | 5.31 USD | 8.75 USD |
| 2018-07-12 | 2018-08-01 | 0.0807 USD | 5.16 USD | 8.57 USD |
| 2018-06-08 | 2018-07-02 | 0.0807 USD | 4.97 USD | 8.33 USD |
| 2018-05-10 | 2018-06-01 | 0.0807 USD | 4.71 USD | 7.98 USD |
| 2018-04-11 | 2018-05-01 | 0.0807 USD | 4.54 USD | 7.77 USD |
| 2018-03-09 | 2018-04-02 | 0.0807 USD | 4.42 USD | 7.64 USD |
| 2018-02-09 | 2018-03-01 | 0.0807 USD | 4.28 USD | 7.48 USD |
| 2018-01-11 | 2018-02-01 | 0.0807 USD | 4.40 USD | 7.77 USD |
| 2017-12-08 | 2018-01-02 | 0.0807 USD | 4.16 USD | 7.42 USD |
| 2017-11-10 | 2017-12-01 | 0.0807 USD | 4.25 USD | 7.66 USD |
| 2017-10-12 | 2017-11-01 | 0.0807 USD | 4.43 USD | 8.07 USD |
| 2017-09-08 | 2017-10-02 | 0.0807 USD | 4.55 USD | 8.38 USD |
| 2017-08-09 | 2017-09-01 | 0.0807 USD | 4.64 USD | 8.62 USD |
| 2017-07-12 | 2017-08-01 | 0.0807 USD | 4.64 USD | 8.71 USD |
| 2017-06-08 | 2017-07-03 | 0.0807 USD | 4.68 USD | 8.86 USD |
| 2017-05-09 | 2017-06-01 | 0.0807 USD | 4.59 USD | 8.77 USD |
| 2017-04-11 | 2017-05-01 | 0.0807 USD | 4.46 USD | 8.61 USD |
| 2017-03-09 | 2017-04-03 | 0.0807 USD | 4.46 USD | 8.68 USD |
| 2017-02-09 | 2017-03-01 | 0.0807 USD (-22.03%) | 4.58 USD | 9.01 USD |
| 2017-01-11 | 2017-02-01 | 0.1035 USD | 4.81 USD | 9.53 USD |
| 2016-12-08 | 2017-01-03 | 0.1035 USD | 4.58 USD | 9.19 USD |
| 2016-11-09 | 2016-12-01 | 0.1035 USD | 4.37 USD | 8.85 USD |
| 2016-10-11 | 2016-11-01 | 0.1035 USD | 4.77 USD | 9.78 USD |
| 2016-09-08 | 2016-10-03 | 0.1035 USD | 4.85 USD | 10.04 USD |
| 2016-08-09 | 2016-09-01 | 0.1035 USD | 4.77 USD | 9.99 USD |
| 2016-07-07 | 2016-08-01 | 0.1035 USD | 4.67 USD | 9.88 USD |
| 2016-06-09 | 2016-07-01 | 0.1035 USD | 4.61 USD | 9.84 USD |
| 2016-05-10 | 2016-06-01 | 0.1035 USD | 4.39 USD | 9.48 USD |
| 2016-04-07 | 2016-05-02 | 0.1035 USD | 4.06 USD | 8.86 USD |
| 2016-03-09 | 2016-04-01 | 0.1035 USD | 3.87 USD | 8.54 USD |
| 2016-02-09 | 2016-03-01 | 0.1035 USD | 3.43 USD | 7.66 USD |
| 2016-01-12 | 2016-02-01 | 0.1035 USD | 3.50 USD | 7.93 USD |
| 2015-12-09 | 2016-01-04 | 0.1035 USD | 3.69 USD | 8.46 USD |
| 2015-11-09 | 2015-12-01 | 0.1035 USD | 3.78 USD | 8.78 USD |
| 2015-10-07 | 2015-11-02 | 0.1035 USD | 3.35 USD | 7.87 USD |
| 2015-09-09 | 2015-10-01 | 0.1035 USD (-15.09%) | 3.32 USD | 7.90 USD |
| 2015-08-11 | 2015-09-01 | 0.1219 USD | 3.97 USD | 9.57 USD |
| 2015-07-09 | 2015-08-03 | 0.1219 USD | 4.10 USD | 10.01 USD |
| 2015-06-09 | 2015-07-01 | 0.1219 USD | 4.56 USD | 11.27 USD |
| 2015-05-07 | 2015-06-01 | 0.1219 USD | 4.66 USD | 11.64 USD |
| 2015-04-09 | 2015-05-01 | 0.1219 USD | 4.50 USD | 11.37 USD |
| 2015-03-10 | 2015-04-01 | 0.1219 USD | 4.82 USD | 12.28 USD |
| 2015-02-10 | 2015-03-02 | 0.1219 USD | 4.76 USD | 12.25 USD |
| 2015-01-08 | 2015-02-02 | 0.1219 USD | 4.54 USD | 11.80 USD |
| 2014-12-09 | 2015-01-02 | 0.1219 USD | 4.69 USD | 12.33 USD |
| 2014-11-10 | 2014-12-01 | 0.1219 USD | 4.60 USD | 12.19 USD |
| 2014-10-09 | 2014-11-03 | 0.1219 USD | 4.42 USD | 11.83 USD |
| 2014-09-10 | 2014-10-01 | 0.1219 USD | 4.76 USD | 12.87 USD |
| 2014-08-07 | 2014-09-02 | 0.1219 USD | 4.51 USD | 12.32 USD |
| 2014-07-09 | 2014-08-01 | 0.1219 USD | 4.93 USD | 13.60 USD |
| 2014-06-10 | 2014-07-01 | 0.1219 USD | 4.78 USD | 13.30 USD |
| 2014-05-08 | 2014-06-02 | 0.1219 USD | 4.60 USD | 12.93 USD |
| 2014-04-09 | 2014-05-01 | 0.1219 USD | 4.45 USD | 12.62 USD |
| 2014-03-11 | 2014-04-01 | 0.1219 USD | 4.35 USD | 12.45 USD |
| 2014-02-11 | 2014-03-03 | 0.1219 USD | 4.23 USD | 12.23 USD |
| 2014-01-09 | 2014-02-03 | 0.1219 USD | 4.07 USD | 11.90 USD |
| 2013-12-10 | 2014-01-02 | 0.1219 USD | 3.93 USD | 11.61 USD |
| 2013-11-07 | 2013-12-02 | 0.1219 USD | 4.07 USD | 12.14 USD |
| 2013-10-09 | 2013-11-01 | 0.1219 USD | 3.91 USD | 11.79 USD |
| 2013-09-11 | 2013-10-01 | 0.1219 USD | 3.87 USD | 11.77 USD |
| 2013-08-08 | 2013-09-03 | 0.1219 USD | 3.86 USD | 11.86 USD |
| 2013-07-09 | 2013-08-01 | 0.1219 USD | 3.68 USD | 11.42 USD |
| 2013-06-11 | 2013-07-01 | 0.1219 USD | 3.61 USD | 11.34 USD |
| 2013-05-09 | 2013-06-03 | 0.1219 USD | 4.03 USD | 12.80 USD |
| 2013-04-09 | 2013-05-01 | 0.1219 USD | 3.89 USD | 12.45 USD |
| 2013-03-07 | 2013-04-01 | 0.1219 USD | 3.77 USD | 12.18 USD |
| 2013-02-07 | 2013-03-01 | 0.1219 USD | 3.74 USD | 12.22 USD |
| 2013-01-10 | 2013-02-01 | 0.1219 USD | 3.59 USD | 11.85 USD |
| 2012-12-11 | 2013-01-02 | 0.1219 USD | 3.39 USD | 11.31 USD |
| 2012-11-08 | 2012-12-03 | 0.1219 USD | 3.53 USD | 11.90 USD |
| 2012-10-09 | 2012-11-01 | 0.1219 USD | 3.70 USD | 12.60 USD |
| 2012-09-12 | 2012-10-01 | 0.1219 USD | 4.09 USD | 14.05 USD |
| 2012-08-09 | 2012-09-04 | 0.1219 USD | 4.02 USD | 13.94 USD |
| 2012-07-10 | 2012-08-01 | 0.1219 USD | 3.92 USD | 13.70 USD |
| 2012-06-07 | 2012-07-02 | 0.1219 USD | 3.69 USD | 13.00 USD |
| 2012-05-09 | 2012-06-01 | 0.1219 USD | 3.67 USD | 13.05 USD |
| 2012-04-10 | 2012-05-01 | 0.1219 USD | 3.56 USD | 12.77 USD |
| 2012-03-08 | 2012-04-02 | 0.1219 USD | 3.59 USD | 13.01 USD |
| 2012-02-09 | 2012-03-01 | 0.1219 USD | 3.54 USD | 12.97 USD |
| 2012-01-11 | 2012-02-01 | 0.1219 USD | 3.39 USD | 12.54 USD |
| 2011-12-08 | 2012-01-03 | 0.1219 USD | 3.26 USD | 12.16 USD |
| 2011-11-09 | 2011-12-01 | 0.1219 USD | 3.33 USD | 12.54 USD |
| 2011-10-11 | 2011-11-01 | 0.1219 USD | 3.04 USD | 11.56 USD |
| 2011-09-08 | 2011-10-03 | 0.1219 USD | 3.28 USD | 12.60 USD |
| 2011-08-09 | 2011-09-01 | 0.1219 USD | 3.15 USD | 12.23 USD |
| 2011-07-07 | 2011-08-01 | 0.1219 USD | 3.51 USD | 13.78 USD |
| 2011-06-09 | 2011-07-01 | 0.1219 USD | 3.29 USD | 13.01 USD |
| 2011-05-10 | 2011-06-01 | 0.1219 USD | 3.56 USD | 14.23 USD |
| 2011-04-07 | 2011-05-02 | 0.1219 USD | 3.46 USD | 13.95 USD |
| 2011-03-09 | 2011-04-01 | 0.1219 USD | 3.44 USD | 13.98 USD |
| 2011-02-09 | 2011-03-01 | 0.1219 USD | 3.25 USD | 13.33 USD |
| 2011-01-11 | 2011-02-01 | 0.1219 USD | 3.13 USD | 12.95 USD |
| 2010-12-09 | 2010-12-29 | 0.1219 USD | 3.05 USD | 12.75 USD |
| 2010-11-09 | 2010-12-01 | 0.1219 USD | 3.17 USD | 13.34 USD |
| 2010-10-06 | 2010-11-01 | 0.1219 USD | 3.06 USD | 13.00 USD |
| 2010-09-09 | 2010-09-29 | 0.1219 USD | 3.05 USD | 13.09 USD |
| 2010-08-10 | 2010-09-01 | 0.1219 USD | 3.10 USD | 13.42 USD |
| 2010-07-08 | 2010-08-02 | 0.1219 USD | 2.81 USD | 12.30 USD |
| 2010-06-09 | 2010-06-29 | 0.1219 USD | 2.55 USD | 11.27 USD |
| 2010-05-11 | 2010-06-01 | 0.1219 USD | 2.71 USD | 12.10 USD |
| 2010-04-08 | 2010-05-03 | 0.1219 USD | 2.76 USD | 12.46 USD |
| 2010-03-09 | 2010-03-30 | 0.1219 USD | 2.51 USD | 11.42 USD |
| 2010-02-09 | 2010-03-01 | 0.1219 USD | 2.46 USD | 11.32 USD |
| 2010-01-12 | 2010-02-01 | 0.1219 USD | 2.40 USD | 11.18 USD |
| 2009-12-09 | 2009-12-30 | 0.1219 USD | 2.39 USD | 11.25 USD |
| 2009-11-09 | 2009-12-01 | 0.1219 USD | 2.28 USD | 10.82 USD |
| 2009-10-08 | 2009-11-02 | 0.1219 USD | 2.13 USD | 10.25 USD |
| 2009-09-09 | 2009-09-29 | 0.1219 USD | 2.16 USD | 10.48 USD |
| 2009-08-11 | 2009-09-01 | 0.1219 USD | 1.86 USD | 9.14 USD |
| 2009-07-09 | 2009-08-03 | 0.1219 USD | 1.64 USD | 8.15 USD |
| 2009-06-09 | 2009-07-01 | 0.1219 USD | 1.84 USD | 9.28 USD |
| 2009-05-07 | 2009-06-01 | 0.1219 USD | 1.56 USD | 8.01 USD |
| 2009-04-08 | 2009-05-01 | 0.1219 USD | 1.21 USD | 6.31 USD |
| 2009-03-26 | 2009-04-03 | 0.1219 USD | 1.12 USD | 5.92 USD |
| 2009-02-10 | 2009-03-19 | 0.1219 USD | 1.63 USD | 8.82 USD |
| 2009-01-08 | 2009-02-02 | 0.1219 USD (-50%) | 1.25 USD | 6.85 USD |
| 2008-12-24 | 2009-01-02 | 0.2438 USD (100%) | 0.99 USD | 5.53 USD |
| 2008-10-08 | 2008-12-17 | 0.1219 USD | 1.08 USD | 6.32 USD |
| 2008-09-10 | 2008-10-01 | 0.1219 USD | 1.94 USD | 11.49 USD |
| 2008-08-07 | 2008-09-02 | 0.1219 USD | 1.88 USD | 11.25 USD |
| 2008-07-09 | 2008-08-01 | 0.1219 USD | 1.91 USD | 11.58 USD |
| 2008-06-10 | 2008-07-01 | 0.1219 USD | 2.14 USD | 13.08 USD |
| 2008-05-08 | 2008-06-02 | 0.1219 USD | 2.13 USD | 13.17 USD |
| 2008-04-09 | 2008-05-01 | 0.1219 USD | 1.99 USD | 12.38 USD |
| 2008-03-11 | 2008-04-01 | 0.1219 USD | 1.89 USD | 11.90 USD |
| 2008-02-07 | 2008-03-03 | 0.1219 USD | 2.05 USD | 13.06 USD |
| 2008-01-10 | 2008-02-01 | 0.1219 USD (-89.10%) | 1.91 USD | 12.29 USD |
| 2007-12-27 | 2008-01-11 | 1.1179 USD (817.06%) | 1.83 USD | 11.85 USD |
| 2007-12-11 | 2007-12-31 | 0.1219 USD | 1.82 USD | 12.99 USD |
| 2007-11-07 | 2007-12-03 | 0.1219 USD | 1.83 USD | 13.17 USD |
| 2007-10-09 | 2007-11-01 | 0.1219 USD | 2.01 USD | 14.57 USD |
| 2007-09-12 | 2007-10-01 | 0.1219 USD | 1.93 USD | 14.11 USD |
| 2007-08-09 | 2007-09-04 | 0.1219 USD | 1.88 USD | 13.85 USD |
| 2007-07-10 | 2007-08-01 | 0.1219 USD | 2.02 USD | 15.06 USD |
| 2007-06-07 | 2007-07-02 | 0.1219 USD | 2.13 USD | 15.95 USD |
| 2007-05-09 | 2007-06-01 | 0.1219 USD | 2.14 USD | 16.20 USD |
| 2007-04-10 | 2007-05-01 | 0.1219 USD | 2.10 USD | 16.02 USD |
| 2007-03-08 | 2007-04-02 | 0.1219 USD | 2.05 USD | 15.75 USD |
| 2007-02-08 | 2007-03-01 | 0.1219 USD | 2.08 USD | 16.09 USD |
| 2007-01-11 | 2007-02-01 | 0.1219 USD (-21.35%) | 2.05 USD | 16.00 USD |
| 2006-12-27 | 2007-01-05 | 0.1550 USD (27.15%) | 2.61 USD | 15.93 USD |
| 2006-12-07 | 2006-12-29 | 0.1219 USD | 2.02 USD | 15.86 USD |
| 2006-11-09 | 2006-12-01 | 0.1219 USD | 1.96 USD | 15.54 USD |
| 2006-10-10 | 2006-11-01 | 0.1219 USD (-29.50%) | 1.94 USD | 15.48 USD |
| 2006-09-21 | 2006-09-29 | 0.1729 USD (41.84%) | 2.47 USD | 15.75 USD |
| 2006-09-07 | 2006-10-02 | 0.1219 USD | 1.92 USD | 15.44 USD |
| 2006-08-09 | 2006-09-01 | 0.1219 USD | 1.87 USD | 15.18 USD |
| 2006-07-11 | 2006-08-01 | 0.1219 USD | 1.84 USD | 15.05 USD |
| 2006-06-08 | 2006-07-03 | 0.1219 USD | 1.82 USD | 14.98 USD |
| 2006-05-09 | 2006-06-01 | 0.1219 USD | 1.81 USD | 15.00 USD |
| 2006-04-11 | 2006-05-01 | 0.1219 USD | 1.80 USD | 15.02 USD |
| 2006-03-08 | 2006-04-03 | 0.1219 USD | 1.79 USD | 15.09 USD |
| 2006-02-08 | 2006-03-01 | 0.1219 USD | 1.76 USD | 14.96 USD |
| 2006-01-11 | 2006-02-01 | 0.1219 USD (227.69%) | 1.75 USD | 14.99 USD |
| 2005-12-21 | 2006-01-06 | 0.0372 USD (-69.48%) | 1.67 USD | 14.46 USD |
| 2005-12-14 | 2005-12-30 | 0.1219 USD | 1.69 USD | 14.62 USD |
| 2005-11-16 | 2005-12-01 | 0.1219 USD | 1.66 USD | 14.53 USD |
| 2005-10-19 | 2005-11-01 | 0.1219 USD | 1.65 USD | 14.55 USD |
| 2005-09-14 | 2005-10-03 | 0.1219 USD | 2.12 USD | 15.10 USD |
| 2005-08-10 | 2005-09-01 | 0.1219 USD | 1.67 USD | 14.83 USD |
| 2005-07-13 | 2005-08-01 | 0.1219 USD | 1.66 USD | 14.90 USD |
| 2005-06-08 | 2005-07-01 | 0.1219 USD | 1.62 USD | 14.64 USD |
| 2005-05-11 | 2005-06-01 | 0.1219 USD | 1.53 USD | 13.89 USD |
| 2005-04-13 | 2005-05-02 | 0.1219 USD | 1.50 USD | 13.80 USD |
| 2005-03-09 | 2005-04-01 | 0.1219 USD | 1.58 USD | 14.60 USD |
| 2005-02-09 | 2005-03-01 | 0.1219 USD | 1.60 USD | 14.99 USD |
| 2005-01-12 | 2005-02-01 | 0.1219 USD (-75.60%) | 1.57 USD | 14.77 USD |
| 2004-12-28 | 2005-01-14 | 0.4996 USD (309.84%) | 1.57 USD | 14.90 USD |
| 2004-12-15 | 2004-12-31 | 0.1219 USD | 1.54 USD | 15.07 USD |
| 2004-11-09 | 2004-12-01 | 0.1219 USD | 1.50 USD | 14.89 USD |
| 2004-10-13 | 2004-11-01 | 0.1219 USD | 1.49 USD | 14.88 USD |
| 2004-09-08 | 2004-10-01 | 0.1219 USD | 1.46 USD | 14.65 USD |
| 2004-08-11 | 2004-09-01 | 0.1219 USD | 1.40 USD | 14.24 USD |
| 2004-07-14 | 2004-08-02 | 0.1219 USD | 1.38 USD | 14.07 USD |
| 2004-06-09 | 2004-07-01 | 0.1219 USD | 1.31 USD | 13.48 USD |
| 2004-05-12 | 2004-06-01 | 0.1219 USD | 1.25 USD | 13.00 USD |
| 2004-04-14 | 2004-05-03 | 0.1219 USD | 1.34 USD | 14.12 USD |
| 2004-03-10 | 2004-04-01 | 0.1219 USD | 1.39 USD | 14.73 USD |
| 2004-02-11 | 2004-03-01 | 0.1219 USD | 1.40 USD | 14.98 USD |
| 2004-01-14 | 2004-02-02 | 0.1219 USD | 1.41 USD | 15.21 USD |
| 2003-12-10 | 2003-12-31 | 0.1219 USD | 1.34 USD | 14.59 USD |
| 2003-11-12 | 2003-12-01 | 0.1219 USD | 1.32 USD | 14.50 USD |
| 2003-10-08 | 2003-11-03 | 0.1219 USD | 1.30 USD | 14.32 USD |
| 2003-09-10 | 2003-10-01 | 0.1219 USD | 1.26 USD | 14.02 USD |
| 2003-08-13 | 2003-09-02 | 0.1219 USD | 1.21 USD | 13.54 USD |
| 2003-07-09 | 2003-08-01 | 0.1219 USD | 1.32 USD | 14.94 USD |
| 2003-06-18 | 2003-07-01 | 0.1219 USD | 1.31 USD | 14.98 USD |
PHK
Price: $4.76
52 week price:
Dividend Yield: 0.12%
5-year range yield:
Forward Dividend Yield: 12.10%
Payout Ratio: 164.57%
Payout Ratio Range:
Dividend Per Share: 0.58 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 14.29
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 509100
Market Capitalization: 761.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 22