Pimco High Income Fund Pimco Hi ( PHK) Dividends
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Last dividend for Pimco High Income Fund Pimco Hi (PHK) as of Jan. 25, 2025 is 0.05 USD. The forward dividend yield for PHK as of Jan. 25, 2025 is 11.71%. Average dividend growth rate for stock Pimco High Income Fund Pimco Hi (PHK) for past three years is 0.02%.
Dividend history for stock PHK (Pimco High Income Fund Pimco Hi) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2025-01-13 | 2025-02-03 | 0.0480 USD | Upcoming dividend | |
| 2024-12-12 | 2025-01-02 | 0.0480 USD | 5.04 USD | 5.04 USD |
| 2024-11-12 | 2024-12-02 | 0.0480 USD | 5.09 USD | 5.09 USD |
| 2024-10-11 | 2024-11-01 | 0.0480 USD | 5.08 USD | 5.08 USD |
| 2024-09-13 | 2024-10-01 | 0.0480 USD | 4.93 USD | 4.93 USD |
| 2024-08-12 | 2024-09-03 | 0.0480 USD | 4.83 USD | 4.83 USD |
| 2024-07-11 | 2024-08-01 | 0.0480 USD | 4.83 USD | 4.83 USD |
| 2024-06-13 | 2024-07-01 | 0.0480 USD | 4.85 USD | 4.85 USD |
| 2024-05-10 | 2024-06-03 | 0.0480 USD | 4.86 USD | 4.86 USD |
| 2024-04-10 | 2024-05-01 | 0.0480 USD | 4.99 USD | 4.99 USD |
| 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 (-21.31%) | 4.09 USD | 5.55 USD |
| 2020-05-08 | 2020-06-01 | 0.0610 USD | 3.81 USD | 5.21 USD |
| 2020-04-09 | 2020-05-01 | 0.0610 USD | 3.86 USD | 5.34 USD |
| 2020-03-11 | 2020-04-01 | 0.0610 USD | 4.20 USD | 5.89 USD |
| 2020-02-12 | 2020-03-02 | 0.0610 USD | 5.38 USD | 7.61 USD |
| 2020-01-10 | 2020-02-03 | 0.0610 USD | 5.33 USD | 7.60 USD |
| 2019-12-11 | 2020-01-02 | 0.0610 USD | 5.30 USD | 7.61 USD |
| 2019-11-08 | 2019-12-02 | 0.0610 USD | 5.33 USD | 7.72 USD |
| 2019-10-10 | 2019-11-01 | 0.0610 USD | 5.28 USD | 7.71 USD |
| 2019-09-12 | 2019-10-01 | 0.0610 USD | 5.30 USD | 7.80 USD |
| 2019-08-09 | 2019-09-03 | 0.0610 USD | 5.40 USD | 8.00 USD |
| 2019-07-11 | 2019-08-01 | 0.0610 USD | 5.35 USD | 8.00 USD |
| 2019-06-12 | 2019-07-01 | 0.0610 USD | 5.31 USD | 8.00 USD |
| 2019-05-10 | 2019-06-03 | 0.0610 USD | 5.19 USD | 7.88 USD |
| 2019-04-10 | 2019-05-01 | 0.0610 USD (-24.69%) | 4.93 USD | 7.53 USD |
| 2019-03-08 | 2019-04-01 | 0.0810 USD | 5.81 USD | 8.95 USD |
| 2019-02-08 | 2019-03-01 | 0.0810 USD | 5.54 USD | 8.62 USD |
| 2019-01-11 | 2019-02-01 | 0.0810 USD | 5.28 USD | 8.29 USD |
| 2018-12-12 | 2019-01-02 | 0.0810 USD | 5.22 USD | 8.28 USD |
| 2018-11-09 | 2018-12-03 | 0.0810 USD | 5.22 USD | 8.35 USD |
| 2018-10-11 | 2018-11-01 | 0.0810 USD | 4.88 USD | 7.88 USD |
| 2018-09-13 | 2018-10-01 | 0.0810 USD | 5.48 USD | 8.94 USD |
| 2018-08-10 | 2018-09-04 | 0.0810 USD | 5.31 USD | 8.75 USD |
| 2018-07-12 | 2018-08-01 | 0.0810 USD | 5.16 USD | 8.57 USD |
| 2018-06-08 | 2018-07-02 | 0.0810 USD | 4.97 USD | 8.33 USD |
| 2018-05-10 | 2018-06-01 | 0.0810 USD | 4.71 USD | 7.98 USD |
| 2018-04-11 | 2018-05-01 | 0.0810 USD | 4.54 USD | 7.77 USD |
| 2018-03-09 | 2018-04-02 | 0.0810 USD | 4.42 USD | 7.64 USD |
| 2018-02-09 | 2018-03-01 | 0.0810 USD | 4.28 USD | 7.48 USD |
| 2018-01-11 | 2018-02-01 | 0.0810 USD | 4.40 USD | 7.77 USD |
| 2017-12-08 | 2018-01-02 | 0.0810 USD | 4.16 USD | 7.42 USD |
| 2017-11-10 | 2017-12-01 | 0.0810 USD | 4.25 USD | 7.66 USD |
| 2017-10-12 | 2017-11-01 | 0.0810 USD | 4.43 USD | 8.07 USD |
| 2017-09-08 | 2017-10-02 | 0.0810 USD | 4.55 USD | 8.38 USD |
| 2017-08-09 | 2017-09-01 | 0.0810 USD | 4.64 USD | 8.62 USD |
| 2017-07-12 | 2017-08-01 | 0.0810 USD | 4.64 USD | 8.71 USD |
| 2017-06-08 | 2017-07-03 | 0.0810 USD | 4.68 USD | 8.86 USD |
| 2017-05-09 | 2017-06-01 | 0.0810 USD | 4.59 USD | 8.77 USD |
| 2017-04-11 | 2017-05-01 | 0.0810 USD | 4.46 USD | 8.61 USD |
| 2017-03-09 | 2017-04-03 | 0.0810 USD | 4.46 USD | 8.68 USD |
| 2017-02-09 | 2017-03-01 | 0.0810 USD (-21.36%) | 4.58 USD | 9.01 USD |
| 2017-01-11 | 2017-02-01 | 0.1030 USD | 4.81 USD | 9.53 USD |
| 2016-12-08 | 2017-01-03 | 0.1030 USD | 4.58 USD | 9.19 USD |
| 2016-11-09 | 2016-12-01 | 0.1030 USD | 4.37 USD | 8.85 USD |
| 2016-10-11 | 2016-11-01 | 0.1030 USD | 4.77 USD | 9.78 USD |
| 2016-09-08 | 2016-10-03 | 0.1030 USD | 4.85 USD | 10.04 USD |
| 2016-08-09 | 2016-09-01 | 0.1030 USD | 4.77 USD | 9.99 USD |
| 2016-07-07 | 2016-08-01 | 0.1030 USD | 4.67 USD | 9.88 USD |
| 2016-06-09 | 2016-07-01 | 0.1030 USD | 4.61 USD | 9.84 USD |
| 2016-05-10 | 2016-06-01 | 0.1030 USD | 4.39 USD | 9.48 USD |
| 2016-04-07 | 2016-05-02 | 0.1030 USD | 4.06 USD | 8.86 USD |
| 2016-03-09 | 2016-04-01 | 0.1030 USD | 3.87 USD | 8.54 USD |
| 2016-02-09 | 2016-03-01 | 0.1030 USD | 3.43 USD | 7.66 USD |
| 2016-01-12 | 2016-02-01 | 0.1030 USD | 3.50 USD | 7.93 USD |
| 2015-12-09 | 2016-01-04 | 0.1030 USD | 3.69 USD | 8.46 USD |
| 2015-11-09 | 2015-12-01 | 0.1030 USD | 3.78 USD | 8.78 USD |
| 2015-10-07 | 2015-11-02 | 0.1030 USD | 3.35 USD | 7.87 USD |
| 2015-09-09 | 2015-10-01 | 0.1030 USD (-15.57%) | 3.32 USD | 7.90 USD |
| 2015-08-11 | 2015-09-01 | 0.1220 USD | 3.97 USD | 9.57 USD |
| 2015-07-09 | 2015-08-03 | 0.1220 USD | 4.10 USD | 10.01 USD |
| 2015-06-09 | 2015-07-01 | 0.1220 USD | 4.56 USD | 11.27 USD |
| 2015-05-07 | 2015-06-01 | 0.1220 USD | 4.66 USD | 11.64 USD |
| 2015-04-09 | 2015-05-01 | 0.1220 USD | 4.50 USD | 11.37 USD |
| 2015-03-10 | 2015-04-01 | 0.1220 USD | 4.82 USD | 12.28 USD |
| 2015-02-10 | 2015-03-02 | 0.1220 USD | 4.76 USD | 12.25 USD |
| 2015-01-08 | 2015-02-02 | 0.1220 USD | 4.54 USD | 11.80 USD |
| 2014-12-09 | 2015-01-02 | 0.1220 USD | 4.69 USD | 12.33 USD |
| 2014-11-10 | 2014-12-01 | 0.1220 USD | 4.60 USD | 12.19 USD |
| 2014-10-09 | 2014-11-03 | 0.1220 USD | 4.42 USD | 11.83 USD |
| 2014-09-10 | 2014-10-01 | 0.1220 USD | 4.76 USD | 12.87 USD |
| 2014-08-07 | 2014-09-02 | 0.1220 USD | 4.51 USD | 12.32 USD |
| 2014-07-09 | 2014-08-01 | 0.1220 USD | 4.93 USD | 13.60 USD |
| 2014-06-10 | 2014-07-01 | 0.1220 USD | 4.78 USD | 13.30 USD |
| 2014-05-08 | 2014-06-02 | 0.1220 USD | 4.60 USD | 12.93 USD |
| 2014-04-09 | 2014-05-01 | 0.1220 USD | 4.45 USD | 12.62 USD |
| 2014-03-11 | 2014-04-01 | 0.1220 USD | 4.35 USD | 12.45 USD |
| 2014-02-11 | 2014-03-03 | 0.1220 USD | 4.23 USD | 12.23 USD |
| 2014-01-09 | 2014-02-03 | 0.1220 USD | 4.07 USD | 11.90 USD |
| 2013-12-10 | 2014-01-02 | 0.1220 USD | 3.93 USD | 11.61 USD |
| 2013-11-07 | 2013-12-02 | 0.1220 USD | 4.07 USD | 12.14 USD |
| 2013-10-09 | 2013-11-01 | 0.1220 USD | 3.91 USD | 11.79 USD |
| 2013-09-11 | 2013-10-01 | 0.1220 USD | 3.87 USD | 11.77 USD |
| 2013-08-08 | 2013-09-03 | 0.1220 USD | 3.86 USD | 11.86 USD |
| 2013-07-09 | 2013-08-01 | 0.1220 USD | 3.68 USD | 11.42 USD |
| 2013-06-11 | 2013-07-01 | 0.1220 USD | 3.61 USD | 11.34 USD |
| 2013-05-09 | 2013-06-03 | 0.1220 USD | 4.03 USD | 12.80 USD |
| 2013-04-09 | 2013-05-01 | 0.1220 USD | 3.89 USD | 12.45 USD |
| 2013-03-07 | 2013-04-01 | 0.1220 USD | 3.77 USD | 12.18 USD |
| 2013-02-07 | 2013-03-01 | 0.1220 USD | 3.74 USD | 12.22 USD |
| 2013-01-10 | 2013-02-01 | 0.1220 USD | 3.59 USD | 11.85 USD |
| 2012-12-11 | 2013-01-02 | 0.1220 USD | 3.39 USD | 11.31 USD |
| 2012-11-08 | 2012-12-03 | 0.1220 USD | 3.53 USD | 11.90 USD |
| 2012-10-09 | 2012-11-01 | 0.1220 USD | 3.70 USD | 12.60 USD |
| 2012-09-12 | 2012-10-01 | 0.1220 USD | 4.09 USD | 14.05 USD |
| 2012-08-09 | 2012-09-04 | 0.1220 USD | 4.02 USD | 13.94 USD |
| 2012-07-10 | 2012-08-01 | 0.1220 USD | 3.92 USD | 13.70 USD |
| 2012-06-07 | 2012-07-02 | 0.1220 USD | 3.69 USD | 13.00 USD |
| 2012-05-09 | 2012-06-01 | 0.1220 USD | 3.67 USD | 13.05 USD |
| 2012-04-10 | 2012-05-01 | 0.1220 USD | 3.56 USD | 12.77 USD |
| 2012-03-08 | 2012-04-02 | 0.1220 USD | 3.59 USD | 13.01 USD |
| 2012-02-09 | 2012-03-01 | 0.1220 USD | 3.54 USD | 12.97 USD |
| 2012-01-11 | 2012-02-01 | 0.1220 USD | 3.39 USD | 12.54 USD |
| 2011-12-08 | 2012-01-03 | 0.1220 USD | 3.26 USD | 12.16 USD |
| 2011-11-09 | 2011-12-01 | 0.1220 USD | 3.33 USD | 12.54 USD |
| 2011-10-11 | 2011-11-01 | 0.1220 USD | 3.04 USD | 11.56 USD |
| 2011-09-08 | 2011-10-03 | 0.1220 USD | 3.28 USD | 12.60 USD |
| 2011-08-09 | 2011-09-01 | 0.1220 USD | 3.15 USD | 12.23 USD |
| 2011-07-07 | 2011-08-01 | 0.1220 USD | 3.51 USD | 13.78 USD |
| 2011-06-09 | 2011-07-01 | 0.1220 USD | 3.29 USD | 13.01 USD |
| 2011-05-10 | 2011-06-01 | 0.1220 USD | 3.56 USD | 14.23 USD |
| 2011-04-07 | 2011-05-02 | 0.1220 USD | 3.46 USD | 13.95 USD |
| 2011-03-09 | 2011-04-01 | 0.1220 USD | 3.44 USD | 13.98 USD |
| 2011-02-09 | 2011-03-01 | 0.1220 USD | 3.25 USD | 13.33 USD |
| 2011-01-11 | 2011-02-01 | 0.1220 USD | 3.13 USD | 12.95 USD |
| 2010-12-09 | 2010-12-29 | 0.1220 USD | 3.05 USD | 12.75 USD |
| 2010-11-09 | 2010-12-01 | 0.1220 USD | 3.17 USD | 13.34 USD |
| 2010-10-06 | 2010-11-01 | 0.1220 USD | 3.06 USD | 13.00 USD |
| 2010-09-09 | 2010-09-29 | 0.1220 USD | 3.05 USD | 13.09 USD |
| 2010-08-10 | 2010-09-01 | 0.1220 USD | 3.10 USD | 13.42 USD |
| 2010-07-08 | 2010-08-02 | 0.1220 USD | 2.81 USD | 12.30 USD |
| 2010-06-09 | 2010-06-29 | 0.1220 USD | 2.55 USD | 11.27 USD |
| 2010-05-11 | 2010-06-01 | 0.1220 USD | 2.71 USD | 12.10 USD |
| 2010-04-08 | 2010-05-03 | 0.1220 USD | 2.76 USD | 12.46 USD |
| 2010-03-09 | 2010-03-30 | 0.1220 USD | 2.51 USD | 11.42 USD |
| 2010-02-09 | 2010-03-01 | 0.1220 USD | 2.46 USD | 11.32 USD |
| 2010-01-12 | 2010-02-01 | 0.1220 USD | 2.40 USD | 11.18 USD |
| 2009-12-09 | 2009-12-30 | 0.1220 USD | 2.39 USD | 11.25 USD |
| 2009-11-09 | 2009-12-01 | 0.1220 USD | 2.28 USD | 10.82 USD |
| 2009-10-08 | 2009-11-02 | 0.1220 USD | 2.13 USD | 10.25 USD |
| 2009-09-09 | 2009-09-29 | 0.1220 USD | 2.16 USD | 10.48 USD |
| 2009-08-11 | 2009-09-01 | 0.1220 USD | 1.86 USD | 9.14 USD |
| 2009-07-09 | 2009-08-03 | 0.1220 USD | 1.64 USD | 8.15 USD |
| 2009-06-09 | 2009-07-01 | 0.1220 USD | 1.84 USD | 9.28 USD |
| 2009-05-07 | 2009-06-01 | 0.1220 USD | 1.56 USD | 8.01 USD |
| 2009-04-08 | 2009-05-01 | 0.1220 USD | 1.21 USD | 6.31 USD |
| 2009-03-26 | 2009-04-03 | 0.1220 USD | 1.12 USD | 5.92 USD |
| 2009-02-10 | 2009-03-19 | 0.1220 USD | 1.63 USD | 8.82 USD |
| 2009-01-08 | 2009-02-02 | 0.1220 USD (-50%) | 1.25 USD | 6.85 USD |
| 2008-12-24 | 2009-01-02 | 0.2440 USD (100%) | 0.99 USD | 5.53 USD |
| 2008-10-08 | 2008-12-17 | 0.1220 USD | 1.08 USD | 6.32 USD |
| 2008-09-10 | 2008-10-01 | 0.1220 USD | 1.94 USD | 11.49 USD |
| 2008-08-07 | 2008-09-02 | 0.1220 USD | 1.88 USD | 11.25 USD |
| 2008-07-09 | 2008-08-01 | 0.1220 USD | 1.91 USD | 11.58 USD |
| 2008-06-10 | 2008-07-01 | 0.1220 USD | 2.14 USD | 13.08 USD |
| 2008-05-08 | 2008-06-02 | 0.1220 USD | 2.13 USD | 13.17 USD |
| 2008-04-09 | 2008-05-01 | 0.1220 USD | 1.99 USD | 12.38 USD |
| 2008-03-11 | 2008-04-01 | 0.1220 USD | 1.89 USD | 11.90 USD |
| 2008-02-07 | 2008-03-03 | 0.1220 USD | 2.05 USD | 13.06 USD |
| 2008-01-10 | 2008-02-01 | 0.1220 USD (-89.09%) | 1.91 USD | 12.29 USD |
| 2007-12-27 | 2008-01-11 | 1.1180 USD (816.39%) | 1.83 USD | 11.85 USD |
| 2007-12-11 | 2007-12-31 | 0.1220 USD | 1.82 USD | 12.99 USD |
| 2007-11-07 | 2007-12-03 | 0.1220 USD | 1.83 USD | 13.17 USD |
| 2007-10-09 | 2007-11-01 | 0.1220 USD | 2.01 USD | 14.57 USD |
| 2007-09-12 | 2007-10-01 | 0.1220 USD | 1.93 USD | 14.11 USD |
| 2007-08-09 | 2007-09-04 | 0.1220 USD | 1.88 USD | 13.85 USD |
| 2007-07-10 | 2007-08-01 | 0.1220 USD | 2.02 USD | 15.06 USD |
| 2007-06-07 | 2007-07-02 | 0.1220 USD | 2.13 USD | 15.95 USD |
| 2007-05-09 | 2007-06-01 | 0.1220 USD | 2.14 USD | 16.20 USD |
| 2007-04-10 | 2007-05-01 | 0.1220 USD | 2.10 USD | 16.02 USD |
| 2007-03-08 | 2007-04-02 | 0.1220 USD | 2.05 USD | 15.75 USD |
| 2007-02-08 | 2007-03-01 | 0.1220 USD | 2.08 USD | 16.09 USD |
| 2007-01-11 | 2007-02-01 | 0.1220 USD (-21.29%) | 2.05 USD | 16.00 USD |
| 2006-12-27 | 2007-01-05 | 0.1550 USD (27.05%) | 2.61 USD | 15.93 USD |
| 2006-12-07 | 2006-12-29 | 0.1220 USD | 2.02 USD | 15.86 USD |
| 2006-11-09 | 2006-12-01 | 0.1220 USD | 1.96 USD | 15.54 USD |
| 2006-10-10 | 2006-11-01 | 0.1220 USD (-29.44%) | 1.94 USD | 15.48 USD |
| 2006-09-21 | 2006-09-29 | 0.1729 USD (41.72%) | 2.47 USD | 15.75 USD |
| 2006-09-07 | 2006-10-02 | 0.1220 USD | 1.92 USD | 15.44 USD |
| 2006-08-09 | 2006-09-01 | 0.1220 USD | 1.87 USD | 15.18 USD |
| 2006-07-11 | 2006-08-01 | 0.1220 USD | 1.84 USD | 15.05 USD |
| 2006-06-08 | 2006-07-03 | 0.1220 USD | 1.82 USD | 14.98 USD |
| 2006-05-09 | 2006-06-01 | 0.1220 USD | 1.81 USD | 15.00 USD |
| 2006-04-11 | 2006-05-01 | 0.1220 USD | 1.80 USD | 15.02 USD |
| 2006-03-08 | 2006-04-03 | 0.1220 USD | 1.79 USD | 15.09 USD |
| 2006-02-08 | 2006-03-01 | 0.1220 USD | 1.76 USD | 14.96 USD |
| 2006-01-11 | 2006-02-01 | 0.1220 USD (229.73%) | 1.75 USD | 14.99 USD |
| 2005-12-21 | 2006-01-06 | 0.0370 USD (-69.67%) | 1.67 USD | 14.46 USD |
| 2005-12-14 | 2005-12-30 | 0.1220 USD | 1.69 USD | 14.62 USD |
| 2005-11-16 | 2005-12-01 | 0.1220 USD | 1.66 USD | 14.53 USD |
| 2005-10-19 | 2005-11-01 | 0.1220 USD (0.08%) | 1.65 USD | 14.55 USD |
| 2005-09-14 | 2005-10-03 | 0.1219 USD (-0.08%) | 2.12 USD | 15.10 USD |
| 2005-08-10 | 2005-09-01 | 0.1220 USD | 1.67 USD | 14.83 USD |
| 2005-07-13 | 2005-08-01 | 0.1220 USD | 1.66 USD | 14.90 USD |
| 2005-06-08 | 2005-07-01 | 0.1220 USD | 1.62 USD | 14.64 USD |
| 2005-05-11 | 2005-06-01 | 0.1220 USD | 1.53 USD | 13.89 USD |
| 2005-04-13 | 2005-05-02 | 0.1220 USD | 1.50 USD | 13.80 USD |
| 2005-03-09 | 2005-04-01 | 0.1220 USD | 1.58 USD | 14.60 USD |
| 2005-02-09 | 2005-03-01 | 0.1220 USD | 1.60 USD | 14.99 USD |
| 2005-01-12 | 2005-02-01 | 0.1220 USD (-75.60%) | 1.57 USD | 14.77 USD |
| 2004-12-28 | 2005-01-14 | 0.5000 USD (309.84%) | 1.57 USD | 14.90 USD |
| 2004-12-15 | 2004-12-31 | 0.1220 USD | 1.54 USD | 15.07 USD |
| 2004-11-09 | 2004-12-01 | 0.1220 USD | 1.50 USD | 14.89 USD |
| 2004-10-13 | 2004-11-01 | 0.1220 USD | 1.49 USD | 14.88 USD |
| 2004-09-08 | 2004-10-01 | 0.1220 USD | 1.46 USD | 14.65 USD |
| 2004-08-11 | 2004-09-01 | 0.1220 USD | 1.40 USD | 14.24 USD |
| 2004-07-14 | 2004-08-02 | 0.1220 USD | 1.38 USD | 14.07 USD |
| 2004-06-09 | 2004-07-01 | 0.1220 USD | 1.31 USD | 13.48 USD |
| 2004-05-12 | 2004-06-01 | 0.1220 USD | 1.25 USD | 13.00 USD |
| 2004-04-14 | 2004-05-03 | 0.1220 USD | 1.34 USD | 14.12 USD |
| 2004-03-10 | 2004-04-01 | 0.1220 USD | 1.39 USD | 14.73 USD |
| 2004-02-11 | 2004-03-01 | 0.1220 USD | 1.40 USD | 14.98 USD |
| 2004-01-14 | 2004-02-02 | 0.1220 USD | 1.41 USD | 15.21 USD |
| 2003-12-10 | 2003-12-31 | 0.1220 USD | 1.34 USD | 14.59 USD |
| 2003-11-12 | 2003-12-01 | 0.1220 USD | 1.32 USD | 14.50 USD |
| 2003-10-08 | 2003-11-03 | 0.1220 USD | 1.30 USD | 14.32 USD |
| 2003-09-10 | 2003-10-01 | 0.1220 USD | 1.26 USD | 14.02 USD |
| 2003-08-13 | 2003-09-02 | 0.1220 USD | 1.21 USD | 13.54 USD |
| 2003-07-09 | 2003-08-01 | 0.1220 USD | 1.32 USD | 14.94 USD |
| 2003-06-18 | 2003-07-01 | 0.1220 USD | 1.31 USD | 14.98 USD |
PHK
Price: $4.92
52 week price:
Dividend Yield: 11.66%
5-year range yield:
Forward Dividend Yield: 11.71%
Payout Ratio: 96.00%
Dividend Per Share: 0.58 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 8.13
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 509100
Market Capitalization: 772.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 0.02%
DGR5: -7.84%
DGR10: -7.67%
DGR20: 1.05%