PIMCO High Income Fund ( PHK) - Price History
Monthly price history for PHK (PIMCO High Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $4.56 | $4.56 |
| May 2026 | $4.56 | $4.56 |
| April 2026 | $4.68 | $4.68 |
| March 2026 | $4.58 | $4.63 |
| February 2026 | $4.79 | $4.89 |
| January 2026 | $4.81 | $4.96 |
| December 2025 | $4.67 | $4.86 |
| November 2025 | $4.62 | $4.86 |
| October 2025 | $4.58 | $4.86 |
| September 2025 | $4.66 | $4.99 |
| August 2025 | $4.58 | $4.96 |
| July 2025 | $4.46 | $4.88 |
| June 2025 | $4.35 | $4.80 |
| May 2025 | $4.26 | $4.75 |
| April 2025 | $4.23 | $4.76 |
| March 2025 | $4.30 | $4.89 |
| February 2025 | $4.28 | $4.92 |
| January 2025 | $4.26 | $4.94 |
| December 2024 | $4.15 | $4.86 |
| November 2024 | $4.24 | $5.02 |
| October 2024 | $4.19 | $5.01 |
| September 2024 | $4.15 | $5 |
| August 2024 | $3.98 | $4.85 |
| July 2024 | $3.91 | $4.81 |
| June 2024 | $3.88 | $4.82 |
| May 2024 | $3.84 | $4.82 |
| April 2024 | $3.81 | $4.83 |
| March 2024 | $3.86 | $4.94 |
| February 2024 | $3.83 | $4.95 |
| January 2024 | $3.78 | $4.93 |
| December 2023 | $3.79 | $4.99 |
| November 2023 | $3.51 | $4.67 |
| October 2023 | $3.20 | $4.30 |
| September 2023 | $3.25 | $4.42 |
| August 2023 | $3.58 | $4.91 |
| July 2023 | $3.62 | $5.07 |
| June 2023 | $3.54 | $5 |
| May 2023 | $3.31 | $4.73 |
| April 2023 | $3.30 | $4.76 |
| March 2023 | $3.28 | $4.77 |
| February 2023 | $3.43 | $5.05 |
| January 2023 | $3.48 | $5.16 |
| December 2022 | $3.16 | $4.73 |
| November 2022 | $3.25 | $4.92 |
| October 2022 | $3.14 | $4.80 |
| September 2022 | $3.01 | $4.65 |
| August 2022 | $3.33 | $5.19 |
| July 2022 | $3.27 | $5.14 |
| June 2022 | $3.26 | $5.17 |
| May 2022 | $3.62 | $5.79 |
| April 2022 | $3.50 | $5.65 |
| March 2022 | $3.55 | $5.78 |
| February 2022 | $3.50 | $5.75 |
| January 2022 | $3.63 | $6.01 |
| December 2021 | $3.69 | $6.15 |
| November 2021 | $3.57 | $6 |
| October 2021 | $3.79 | $6.42 |
| September 2021 | $3.68 | $6.28 |
| August 2021 | $3.97 | $6.82 |
| July 2021 | $4.02 | $6.95 |
| June 2021 | $3.92 | $6.84 |
| May 2021 | $3.89 | $6.82 |
| April 2021 | $3.86 | $6.83 |
| March 2021 | $3.79 | $6.74 |
| February 2021 | $3.49 | $6.26 |
| January 2021 | $3.37 | $6.09 |
| December 2020 | $3.32 | $6.05 |
| November 2020 | $3.22 | $5.91 |
| October 2020 | $2.85 | $5.27 |
| September 2020 | $2.93 | $5.47 |
| August 2020 | $2.91 | $5.48 |
| July 2020 | $2.72 | $5.18 |
| June 2020 | $2.80 | $5.36 |
| May 2020 | $2.79 | $5.40 |
| April 2020 | $2.56 | $5.01 |
| March 2020 | $2.48 | $4.90 |
| February 2020 | $3.31 | $6.61 |
| January 2020 | $3.77 | $7.59 |
| December 2019 | $3.70 | $7.51 |
| November 2019 | $3.74 | $7.65 |
| October 2019 | $3.75 | $7.74 |
| September 2019 | $3.72 | $7.74 |
| August 2019 | $3.72 | $7.79 |
| July 2019 | $3.80 | $8.03 |
| June 2019 | $3.72 | $7.92 |
| May 2019 | $3.62 | $7.77 |
| April 2019 | $3.62 | $7.82 |
| March 2019 | $4.14 | $9.02 |
| February 2019 | $4.03 | $8.85 |
| January 2019 | $3.86 | $8.56 |
| December 2018 | $3.58 | $8.01 |
| November 2018 | $3.62 | $8.20 |
| October 2018 | $3.52 | $8.04 |
| September 2018 | $3.64 | $8.39 |
| August 2018 | $3.83 | $8.92 |
| July 2018 | $3.69 | $8.67 |
| June 2018 | $3.52 | $8.35 |
| May 2018 | $3.40 | $8.15 |
| April 2018 | $3.25 | $7.85 |
| March 2018 | $3.10 | $7.58 |
| February 2018 | $3.02 | $7.46 |
| January 2018 | $3.04 | $7.60 |
| December 2017 | $2.96 | $7.46 |
| November 2017 | $2.92 | $7.45 |
| October 2017 | $3.06 | $7.90 |
| September 2017 | $3.20 | $8.32 |
| August 2017 | $3.23 | $8.48 |
| July 2017 | $3.28 | $8.71 |
| June 2017 | $3.27 | $8.75 |
| May 2017 | $3.29 | $8.88 |
| April 2017 | $3.19 | $8.69 |
| March 2017 | $3.16 | $8.70 |
| February 2017 | $3.22 | $8.95 |
| January 2017 | $3.52 | $9.88 |
| December 2016 | $3.24 | $9.17 |
| November 2016 | $3.13 | $8.96 |
| October 2016 | $2.90 | $8.41 |
| September 2016 | $3.40 | $9.96 |
| August 2016 | $3.37 | $9.97 |
| July 2016 | $3.36 | $10.03 |
| June 2016 | $3.22 | $9.74 |
| May 2016 | $3.11 | $9.48 |
| April 2016 | $3.05 | $9.42 |
| March 2016 | $2.86 | $8.91 |
| February 2016 | $2.59 | $8.19 |
| January 2016 | $2.45 | $7.84 |
| December 2015 | $2.52 | $8.18 |
| November 2015 | $2.73 | $8.95 |
| October 2015 | $2.61 | $8.66 |
| September 2015 | $2.22 | $7.45 |
| August 2015 | $2.78 | $9.48 |
| July 2015 | $2.81 | $9.71 |
| June 2015 | $2.85 | $9.96 |
| May 2015 | $3.24 | $11.45 |
| April 2015 | $3.28 | $11.72 |
| March 2015 | $3.46 | $12.48 |
| February 2015 | $3.40 | $12.38 |
| January 2015 | $3.32 | $12.18 |
| December 2014 | $3.03 | $11.25 |
| November 2014 | $3.26 | $12.23 |
| October 2014 | $3.20 | $12.10 |
| September 2014 | $3.05 | $11.66 |
| August 2014 | $3.35 | $12.94 |
| July 2014 | $3.30 | $12.89 |
| June 2014 | $3.46 | $13.63 |
| May 2014 | $3.33 | $13.23 |
| April 2014 | $3.18 | $12.74 |
| March 2014 | $3.10 | $12.56 |
| February 2014 | $3.06 | $12.50 |
| January 2014 | $2.92 | $12.07 |
| December 2013 | $2.79 | $11.65 |
| November 2013 | $2.79 | $11.77 |
| October 2013 | $2.89 | $12.30 |
| September 2013 | $2.78 | $11.94 |
| August 2013 | $2.71 | $11.79 |
| July 2013 | $2.73 | $11.97 |
| June 2013 | $2.64 | $11.71 |
| May 2013 | $2.57 | $11.51 |
| April 2013 | $2.80 | $12.65 |
| March 2013 | $2.70 | $12.35 |
| February 2013 | $2.64 | $12.21 |
| January 2013 | $2.59 | $12.07 |
| December 2012 | $2.22 | $10.48 |
| November 2012 | $2.40 | $11.44 |
| October 2012 | $2.48 | $11.91 |
| September 2012 | $2.88 | $14 |
| August 2012 | $2.88 | $14.10 |
| July 2012 | $2.80 | $13.80 |
| June 2012 | $2.72 | $13.54 |
| May 2012 | $2.61 | $13.11 |
| April 2012 | $2.57 | $13.04 |
| March 2012 | $2.51 | $12.84 |
| February 2012 | $2.50 | $12.94 |
| January 2012 | $2.42 | $12.65 |
| December 2011 | $2.28 | $12.02 |
| November 2011 | $2.29 | $12.20 |
| October 2011 | $2.35 | $12.65 |
| September 2011 | $2.10 | $11.39 |
| August 2011 | $2.31 | $12.65 |
| July 2011 | $2.29 | $12.70 |
| June 2011 | $2.44 | $13.62 |
| May 2011 | $2.61 | $14.75 |
| April 2011 | $2.47 | $14.05 |
| March 2011 | $2.44 | $14.01 |
| February 2011 | $2.39 | $13.86 |
| January 2011 | $2.26 | $13.18 |
| December 2010 | $2.15 | $12.71 |
| November 2010 | $2.21 | $13.17 |
| October 2010 | $2.23 | $13.39 |
| September 2010 | $2.15 | $13.02 |
| August 2010 | $2.03 | $12.45 |
| July 2010 | $2.07 | $12.81 |
| June 2010 | $1.93 | $12.02 |
| May 2010 | $1.78 | $11.23 |
| April 2010 | $1.96 | $12.48 |
| March 2010 | $1.90 | $12.24 |
| February 2010 | $1.71 | $11.12 |
| January 2010 | $1.70 | $11.20 |
| December 2009 | $1.63 | $10.85 |
| November 2009 | $1.61 | $10.79 |
| October 2009 | $1.51 | $10.25 |
| September 2009 | $1.50 | $10.34 |
| August 2009 | $1.42 | $9.89 |
| July 2009 | $1.28 | $9.03 |
| June 2009 | $1.25 | $8.94 |
| May 2009 | $1.18 | $8.58 |
| April 2009 | $0.98 | $7.17 |
| March 2009 | $0.74 | $5.57 |
| February 2009 | $0.73 | $5.55 |
| January 2009 | $1.06 | $8.19 |
| December 2008 | $0.70 | $5.53 |
| November 2008 | $0.48 | $3.92 |
| October 2008 | $0.69 | $5.72 |
| September 2008 | $1.02 | $8.54 |
| August 2008 | $1.36 | $11.50 |
| July 2008 | $1.33 | $11.37 |
| June 2008 | $1.38 | $11.97 |
| May 2008 | $1.52 | $13.31 |
| April 2008 | $1.47 | $12.94 |
| March 2008 | $1.32 | $11.72 |
| February 2008 | $1.36 | $12.23 |
| January 2008 | $1.44 | $13.11 |
| December 2007 | $1.30 | $11.93 |
| November 2007 | $1.31 | $13.34 |
| October 2007 | $1.37 | $14.02 |
| September 2007 | $1.41 | $14.57 |
| August 2007 | $1.38 | $14.41 |
| July 2007 | $1.31 | $13.81 |
| June 2007 | $1.46 | $15.44 |
| May 2007 | $1.53 | $16.37 |
| April 2007 | $1.51 | $16.22 |
| March 2007 | $1.47 | $15.96 |
| February 2007 | $1.49 | $16.25 |
| January 2007 | $1.46 | $16.08 |
| December 2006 | $1.44 | $15.95 |
| November 2006 | $1.39 | $15.74 |
| October 2006 | $1.37 | $15.61 |
| September 2006 | $1.37 | $15.75 |
| August 2006 | $1.32 | $15.40 |
| July 2006 | $1.29 | $15.15 |
| June 2006 | $1.26 | $15.02 |
| May 2006 | $1.25 | $14.97 |
| April 2006 | $1.25 | $15.05 |
| March 2006 | $1.24 | $15.07 |
| February 2006 | $1.24 | $15.25 |
| January 2006 | $1.22 | $15.07 |
| December 2005 | $1.17 | $14.60 |
| November 2005 | $1.16 | $14.68 |
| October 2005 | $1.14 | $14.54 |
| September 2005 | $1.16 | $14.90 |
| August 2005 | $1.16 | $15.03 |
| July 2005 | $1.15 | $14.94 |
| June 2005 | $1.12 | $14.74 |
| May 2005 | $1.08 | $14.35 |
| April 2005 | $1.03 | $13.73 |
| March 2005 | $1.04 | $14.08 |
| February 2005 | $1.08 | $14.74 |
| January 2005 | $1.08 | $14.82 |
| December 2004 | $1.08 | $14.94 |
| November 2004 | $1.03 | $14.84 |
| October 2004 | $1.04 | $15.03 |
| September 2004 | $1.01 | $14.75 |
| August 2004 | $0.99 | $14.61 |
| July 2004 | $0.95 | $14.15 |
| June 2004 | $0.91 | $13.73 |
| May 2004 | $0.91 | $13.80 |
| April 2004 | $0.90 | $13.73 |
| March 2004 | $0.96 | $14.78 |
| February 2004 | $0.95 | $14.73 |
| January 2004 | $0.96 | $15.03 |
| December 2003 | $0.95 | $15.03 |
| November 2003 | $0.91 | $14.48 |
| October 2003 | $0.90 | $14.49 |
| September 2003 | $0.86 | $13.98 |
| August 2003 | $0.84 | $13.77 |
| July 2003 | $0.84 | $13.83 |
| June 2003 | $0.89 | $14.79 |
| May 2003 | $0.90 | $15.01 |
| April 2003 | $0.90 | $15.16 |
PHK
Price: $4.56
52 week price:
Dividend Yield: 12.69%
5-year range yield:
Forward Dividend Yield: 12.63%
Payout Ratio: 96.00%
Dividend Per Share: 0.58 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 7.85
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 509100
Market Capitalization: 846.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 0.21%
DGR5: -3.92%
DGR10: -8.48%
DGR20: -4.41%