Pimco High Income Fund Pimco Hi - Price History
Monthly price history for PHK (Pimco High Income Fund Pimco Hi)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $4.84 | $4.84 |
April 2024 | $4.83 | $4.83 |
March 2024 | $4.89 | $4.94 |
February 2024 | $4.86 | $4.95 |
January 2024 | $4.79 | $4.93 |
December 2023 | $4.80 | $4.99 |
November 2023 | $4.45 | $4.67 |
October 2023 | $4.05 | $4.30 |
September 2023 | $4.12 | $4.42 |
August 2023 | $4.53 | $4.91 |
July 2023 | $4.59 | $5.07 |
June 2023 | $4.48 | $5 |
May 2023 | $4.20 | $4.73 |
April 2023 | $4.18 | $4.76 |
March 2023 | $4.15 | $4.77 |
February 2023 | $4.35 | $5.05 |
January 2023 | $4.41 | $5.16 |
December 2022 | $4 | $4.73 |
November 2022 | $4.12 | $4.92 |
October 2022 | $3.98 | $4.80 |
September 2022 | $3.82 | $4.65 |
August 2022 | $4.22 | $5.19 |
July 2022 | $4.14 | $5.14 |
June 2022 | $4.13 | $5.17 |
May 2022 | $4.58 | $5.79 |
April 2022 | $4.43 | $5.65 |
March 2022 | $4.50 | $5.78 |
February 2022 | $4.44 | $5.75 |
January 2022 | $4.60 | $6.01 |
December 2021 | $4.67 | $6.15 |
November 2021 | $4.52 | $6 |
October 2021 | $4.80 | $6.42 |
September 2021 | $4.66 | $6.28 |
August 2021 | $5.03 | $6.82 |
July 2021 | $5.09 | $6.95 |
June 2021 | $4.97 | $6.84 |
May 2021 | $4.92 | $6.82 |
April 2021 | $4.90 | $6.83 |
March 2021 | $4.80 | $6.74 |
February 2021 | $4.42 | $6.26 |
January 2021 | $4.27 | $6.09 |
December 2020 | $4.21 | $6.05 |
November 2020 | $4.08 | $5.91 |
October 2020 | $3.61 | $5.27 |
September 2020 | $3.71 | $5.47 |
August 2020 | $3.69 | $5.48 |
July 2020 | $3.45 | $5.18 |
June 2020 | $3.54 | $5.36 |
May 2020 | $3.54 | $5.40 |
April 2020 | $3.24 | $5.01 |
March 2020 | $3.14 | $4.90 |
February 2020 | $4.19 | $6.61 |
January 2020 | $4.77 | $7.59 |
December 2019 | $4.68 | $7.51 |
November 2019 | $4.73 | $7.65 |
October 2019 | $4.75 | $7.74 |
September 2019 | $4.71 | $7.74 |
August 2019 | $4.71 | $7.79 |
July 2019 | $4.82 | $8.03 |
June 2019 | $4.71 | $7.92 |
May 2019 | $4.59 | $7.77 |
April 2019 | $4.58 | $7.82 |
March 2019 | $5.24 | $9.02 |
February 2019 | $5.10 | $8.85 |
January 2019 | $4.89 | $8.56 |
December 2018 | $4.53 | $8.01 |
November 2018 | $4.59 | $8.20 |
October 2018 | $4.46 | $8.04 |
September 2018 | $4.61 | $8.39 |
August 2018 | $4.85 | $8.92 |
July 2018 | $4.68 | $8.67 |
June 2018 | $4.46 | $8.35 |
May 2018 | $4.31 | $8.15 |
April 2018 | $4.11 | $7.85 |
March 2018 | $3.93 | $7.58 |
February 2018 | $3.83 | $7.46 |
January 2018 | $3.86 | $7.60 |
December 2017 | $3.75 | $7.46 |
November 2017 | $3.70 | $7.45 |
October 2017 | $3.88 | $7.90 |
September 2017 | $4.05 | $8.32 |
August 2017 | $4.09 | $8.48 |
July 2017 | $4.16 | $8.71 |
June 2017 | $4.14 | $8.75 |
May 2017 | $4.16 | $8.88 |
April 2017 | $4.04 | $8.69 |
March 2017 | $4.01 | $8.70 |
February 2017 | $4.08 | $8.95 |
January 2017 | $4.47 | $9.88 |
December 2016 | $4.10 | $9.17 |
November 2016 | $3.96 | $8.96 |
October 2016 | $3.68 | $8.41 |
September 2016 | $4.31 | $9.96 |
August 2016 | $4.27 | $9.97 |
July 2016 | $4.25 | $10.03 |
June 2016 | $4.09 | $9.74 |
May 2016 | $3.94 | $9.48 |
April 2016 | $3.87 | $9.42 |
March 2016 | $3.62 | $8.91 |
February 2016 | $3.28 | $8.19 |
January 2016 | $3.10 | $7.84 |
December 2015 | $3.20 | $8.18 |
November 2015 | $3.46 | $8.95 |
October 2015 | $3.30 | $8.66 |
September 2015 | $2.80 | $7.45 |
August 2015 | $3.52 | $9.48 |
July 2015 | $3.56 | $9.71 |
June 2015 | $3.61 | $9.96 |
May 2015 | $4.11 | $11.45 |
April 2015 | $4.16 | $11.72 |
March 2015 | $4.39 | $12.48 |
February 2015 | $4.31 | $12.38 |
January 2015 | $4.20 | $12.18 |
December 2014 | $3.84 | $11.25 |
November 2014 | $4.13 | $12.23 |
October 2014 | $4.05 | $12.10 |
September 2014 | $3.86 | $11.66 |
August 2014 | $4.24 | $12.94 |
July 2014 | $4.18 | $12.89 |
June 2014 | $4.39 | $13.63 |
May 2014 | $4.22 | $13.23 |
April 2014 | $4.02 | $12.74 |
March 2014 | $3.93 | $12.56 |
February 2014 | $3.87 | $12.50 |
January 2014 | $3.70 | $12.07 |
December 2013 | $3.54 | $11.65 |
November 2013 | $3.54 | $11.77 |
October 2013 | $3.66 | $12.30 |
September 2013 | $3.52 | $11.94 |
August 2013 | $3.44 | $11.79 |
July 2013 | $3.45 | $11.97 |
June 2013 | $3.34 | $11.71 |
May 2013 | $3.25 | $11.51 |
April 2013 | $3.54 | $12.65 |
March 2013 | $3.42 | $12.35 |
February 2013 | $3.35 | $12.21 |
January 2013 | $3.28 | $12.07 |
December 2012 | $2.82 | $10.48 |
November 2012 | $3.04 | $11.44 |
October 2012 | $3.14 | $11.91 |
September 2012 | $3.66 | $14 |
August 2012 | $3.65 | $14.10 |
July 2012 | $3.54 | $13.80 |
June 2012 | $3.44 | $13.54 |
May 2012 | $3.30 | $13.11 |
April 2012 | $3.26 | $13.04 |
March 2012 | $3.18 | $12.84 |
February 2012 | $3.17 | $12.94 |
January 2012 | $3.07 | $12.65 |
December 2011 | $2.89 | $12.02 |
November 2011 | $2.90 | $12.20 |
October 2011 | $2.98 | $12.65 |
September 2011 | $2.66 | $11.39 |
August 2011 | $2.92 | $12.65 |
July 2011 | $2.90 | $12.70 |
June 2011 | $3.08 | $13.62 |
May 2011 | $3.31 | $14.75 |
April 2011 | $3.13 | $14.05 |
March 2011 | $3.09 | $14.01 |
February 2011 | $3.03 | $13.86 |
January 2011 | $2.86 | $13.18 |
December 2010 | $2.73 | $12.71 |
November 2010 | $2.80 | $13.17 |
October 2010 | $2.82 | $13.39 |
September 2010 | $2.72 | $13.02 |
August 2010 | $2.58 | $12.45 |
July 2010 | $2.63 | $12.81 |
June 2010 | $2.44 | $12.02 |
May 2010 | $2.26 | $11.23 |
April 2010 | $2.48 | $12.48 |
March 2010 | $2.41 | $12.24 |
February 2010 | $2.17 | $11.12 |
January 2010 | $2.16 | $11.20 |
December 2009 | $2.07 | $10.85 |
November 2009 | $2.04 | $10.79 |
October 2009 | $1.91 | $10.24 |
September 2009 | $1.91 | $10.34 |
August 2009 | $1.80 | $9.89 |
July 2009 | $1.62 | $9.03 |
June 2009 | $1.59 | $8.94 |
May 2009 | $1.50 | $8.58 |
April 2009 | $1.24 | $7.17 |
March 2009 | $0.94 | $5.57 |
February 2009 | $0.92 | $5.55 |
January 2009 | $1.34 | $8.19 |
December 2008 | $0.89 | $5.53 |
November 2008 | $0.60 | $3.92 |
October 2008 | $0.88 | $5.72 |
September 2008 | $1.29 | $8.54 |
August 2008 | $1.72 | $11.50 |
July 2008 | $1.68 | $11.37 |
June 2008 | $1.75 | $11.97 |
May 2008 | $1.93 | $13.31 |
April 2008 | $1.86 | $12.94 |
March 2008 | $1.67 | $11.72 |
February 2008 | $1.72 | $12.23 |
January 2008 | $1.83 | $13.11 |
December 2007 | $1.65 | $11.93 |
November 2007 | $1.66 | $13.34 |
October 2007 | $1.73 | $14.02 |
September 2007 | $1.79 | $14.57 |
August 2007 | $1.75 | $14.41 |
July 2007 | $1.66 | $13.81 |
June 2007 | $1.85 | $15.44 |
May 2007 | $1.94 | $16.37 |
April 2007 | $1.91 | $16.22 |
March 2007 | $1.86 | $15.96 |
February 2007 | $1.88 | $16.25 |
January 2007 | $1.85 | $16.08 |
December 2006 | $1.82 | $15.95 |
November 2006 | $1.77 | $15.74 |
October 2006 | $1.74 | $15.61 |
September 2006 | $1.74 | $15.75 |
August 2006 | $1.67 | $15.40 |
July 2006 | $1.63 | $15.15 |
June 2006 | $1.60 | $15.02 |
May 2006 | $1.58 | $14.97 |
April 2006 | $1.58 | $15.05 |
March 2006 | $1.57 | $15.07 |
February 2006 | $1.58 | $15.25 |
January 2006 | $1.54 | $15.07 |
December 2005 | $1.48 | $14.60 |
November 2005 | $1.48 | $14.68 |
October 2005 | $1.45 | $14.54 |
September 2005 | $1.47 | $14.90 |
August 2005 | $1.47 | $15.03 |
July 2005 | $1.45 | $14.94 |
June 2005 | $1.42 | $14.74 |
May 2005 | $1.37 | $14.35 |
April 2005 | $1.30 | $13.73 |
March 2005 | $1.32 | $14.08 |
February 2005 | $1.38 | $14.74 |
January 2005 | $1.37 | $14.82 |
December 2004 | $1.37 | $14.94 |
November 2004 | $1.31 | $14.84 |
October 2004 | $1.31 | $15.03 |
September 2004 | $1.28 | $14.75 |
August 2004 | $1.26 | $14.61 |
July 2004 | $1.20 | $14.15 |
June 2004 | $1.16 | $13.73 |
May 2004 | $1.16 | $13.80 |
April 2004 | $1.14 | $13.73 |
March 2004 | $1.22 | $14.78 |
February 2004 | $1.20 | $14.73 |
January 2004 | $1.22 | $15.03 |
December 2003 | $1.21 | $15.03 |
November 2003 | $1.15 | $14.48 |
October 2003 | $1.14 | $14.49 |
September 2003 | $1.09 | $13.98 |
August 2003 | $1.07 | $13.77 |
July 2003 | $1.06 | $13.83 |
June 2003 | $1.13 | $14.79 |
May 2003 | $1.14 | $15.01 |
April 2003 | $1.15 | $15.16 |
PHK
Price: $4.84
Dividend Yield: 0.12%
Forward Dividend Yield: 11.95%
Payout Ratio: 101.05%
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