PHK

Pimco High Income Fund

4.19

Oct 08 • 3:59 PM ET +0.06 (1.45%)

4.19

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Debt USA Small NYSE

Peers: PDO PTY HYT PDI HIO

| Held by: PCEF

Index	-
Market Cap	784.32M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.58 (13.75%)
Dividend Ex-Date	Oct 13, 2026
Dividend Gr. 3/5Y	2.94% -2.12%
Payout	-
Employees	-
IPO	Apr 25, 2003

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	14.94%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.11%
SMA50	-5.38%
SMA200	-9.80%
Trades

Shs Outstand	187.19M
Shs Float	187.19M
Short Float	0.54%
Short Ratio	0.86
Short Interest	1.02M
52W High	5.00 -16.20%
52W Low	4.04 3.71%
Volatility	2.33% 1.99%
ATR (14)	0.08
RSI (14)	44.86
Beta	0.56
Rel Volume	2.57
Avg Volume	1.18M
Volume	3,030,861

Perf Week	1.21%
Perf Month	-7.10%
Perf Quarter	-10.47%
Perf Half Y	-11.23%
Perf YTD	-13.79%
Perf Year	-15.86%
Perf 3Y	-2.10%
Perf 5Y	-33.91%
Perf 10Y	-57.85%
Recom	-
Target Price	-
Prev Close	4.13
Price	4.19
Change %	1.45%

Sep-01-26 05:53PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Business Wire)
Aug-03-26 04:37PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Business Wire)
May-01-26 05:56PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Business Wire)
Mar-02-26 06:18PM	From Market Savior to Power Struggle: PIMCOs Bet on Brazils Oi Enters a New Political Era (CorpGov.com)
Aug-01-25 05:24PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
04:38PM	Loading…
Jul-01-25 04:38PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-02-25 04:46PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-04-25 11:23AM	PDX: Discount Widening Leads To Opportunity (Seeking Alpha)
May-01-25 05:14PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-19-25 03:56AM	CEF Weekly Review: Are We In Another CEF Deleveraging Wave? (Seeking Alpha)
Apr-13-25 02:00PM	CEF Weekly Review: BlackRock Resets Its Tender Offers (Seeking Alpha)
Apr-01-25 05:06PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-29-25 06:47AM	What Moved Markets This Week (Seeking Alpha)
Mar-26-25 10:14AM	PHK: Despite NAV Improvement, A Dividend Cut Is Likely (Rating Downgrade) (SeekingAlpha)
Mar-03-25 06:22PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
04:51PM	Loading…
Feb-03-25 04:51PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-02-25 04:55PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-02-24 05:28PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-24 04:34PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-24 04:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-03-24 05:41PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-24 05:43PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-24 05:22PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-03-24 05:09PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-01-24 05:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-15-24 06:26PM	PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Apr-01-24 05:51PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-12-24 06:57PM	Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Mar-01-24 05:16PM	Pimco Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-01-24 05:08PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
05:15PM	Loading…
Jan-02-24 05:15PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-01-23 05:18PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-23 05:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-02-23 04:56PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-20-23 04:52PM	Certain PIMCO Closed-End Funds Announce Tender Offer Results for Auction Rate Preferred Shares (GlobeNewswire)
Sep-01-23 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-14-23 07:43PM	Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Aug-01-23 04:24PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-03-23 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-01-23 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-01-23 04:31PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-03-23 06:11PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-01-23 04:44PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-01-23 04:49PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-03-23 05:02PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-22 05:09PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-03-22 04:32PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire) +6.09%
Sep-01-22 04:53PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-22 04:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-22 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-01-22 05:27PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-02-22 05:05PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-01-22 05:00PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-01-22 04:48PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-01-22 05:04PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-31-22 09:38AM	Arlington Capital Management, Inc. Buys Innovator Defined Wealth Shield ETF, Global X FTSE ... (GuruFocus.com)
Jan-18-22 01:38PM	Detalus Advisors, LLC Buys iShares National Muni Bond ETF, Cummins Inc, Costco Wholesale Corp, ... (GuruFocus.com)
Jan-12-22 03:11PM	PIMCO High Income Fund -- Moody's announces completion of a periodic review of ratings of PIMCO High Income Fund (Moody's)
Jan-03-22 04:52PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-14-21 10:38AM	Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ... (GuruFocus.com)
Dec-01-21 04:57PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-21 05:23PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-21 05:36PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-01-21 05:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-02-21 04:59PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-21 04:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-01-21 05:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-03-21 04:27PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-01-21 04:26PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-01-21 04:32PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-22-21 06:24PM	PIMCO High Income Fund -- Moody's announces completion of a periodic review of ratings of PIMCO High Income Fund (Moody's)
Jan-04-21 04:45PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-01-20 05:03PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-02-20 04:45PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-20 04:53PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-01-20 04:34PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-20 04:36PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-01-20 04:40PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire) -6.61%
May-01-20 04:25PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-01-20 05:13PM	PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS (GlobeNewswire)
Mar-02-20 04:51PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire) +5.45%
Feb-03-20 04:22PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-31-20 01:54PM	PIMCO High Income Fund -- Moody's announces completion of a periodic review of ratings of PIMCO High Income Fund (Moody's)
Jan-02-20 04:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-02-19 05:21PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-19 04:35PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-19 05:17PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-03-19 04:42PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-19 04:49PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-26-19 04:41PM	PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO High Income Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Jul-01-19 04:38PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-17-19 04:35PM	PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO High Income Fund Announce Intention to Conduct Tender Offers For Auction Rate Preferred Shares (GlobeNewswire)
Jun-03-19 05:10PM	Pimco Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-01-19 04:59PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-18-19 03:51PM	Are Closed-End Funds Getting Hot Again? (Benzinga)
Apr-02-19 01:16PM	Pimco Superpremium Funds Plunge on Dividend Cuts (Barrons.com) -12.28%
Mar-17-19 09:23AM	El-Erian: Traders should be 'a little bit tactical' after market's 'temper tantrum' (Yahoo Finance)
Mar-16-19 07:35AM	Alexandria Ocasio-Cortez has a point about the 'trifecta of inequality': El-Erian (Yahoo Finance)
Mar-14-19 08:05AM	Mohamed El-Erian to Trump: The economy needs more gas in the engine (Yahoo Finance)
Mar-12-19 03:18PM	Former PIMCO CEO and Hercules Capital co-founder among 50 people charged in college cheating scandal (CNBC Videos)

PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
FLATTUM DAVID C	Director	Oct 06 '26	Buy	4.14	60,204	249,245	60,204	Oct 08 04:05 PM

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PHK

Pimco High Income Fund

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