NYSE : PHK

PIMCO High Income Fund

$4.715 USD

$0.01 (0.11%)

Volume
1.22M
Average Volume
695.15K
Market Capitalization
$879.19M
P/E Ratio
9.25
Dividend Yield
12.22%
Price Target
Year High
$5.04
Year Low
$4.41
Day High
Day Low
Payout Ratio
$1.00
Current Ratio
$0.36
Company Overview

NYSE

Asset Management - Income

Financial Services

PHK

N/A

US

USD

949 720 6000

722014107

0001219360

Liquidity Metrics

0.25

0.36

0.36

0.01

1.00

Sales & Valuation

$108.74M

11.50

0.98

9.80

0.51

Profitability

$0.62

$103.46M

118.22%

118.22%

10.95%

8.30%

P/E Metrics

9.25

-0.68

-0.68

Analyst Price Target & Rating

Neutral

3/5

0 Analysts

%

Poll Results

About PIMCO High Income Fund (NYSE:PHK) Stock

The PIMCO High Income Fund operates as a closed-end mutual fund dedicated to fixed-income investments. Its primary management is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also holding co-management responsibilities. The fund's strategy involves allocating capital across public fixed-income markets worldwide. It specifically targets U.S. dollar-denominated high-yield corporate debt obligations. To inform its investment decisions, the fund employs a combination of thorough fundamental analysis and a top-down approach to security selection. This fund was established on April 30, 2003, and is legally domiciled in the United States. ...

PHK: Weakening Outlook For Bonds To Weigh On Performance

2026-07-08 22:14:10

The PIMCO High Income Fund offers a 12.26% yield but struggles to fully cover distributions, risking net asset value erosion. PHK's portfolio is mostly U.S. dollar-denominated bonds, with modest foreign currency exposure, and maintains a low turnover strategy. Rising inflation and potential Fed rate hikes are likely to pressure PHK's performance and net asset value in the near term.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

2026-06-01 18:06:00

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

PIMCO CEF Premiums Plummet Due To Private Credit Paranoia

2026-05-27 15:51:47

All 11 of the PIMCO Taxable CEFs have seen their market prices fall due to the pricing pressure from private credit fears impacting fixed income assets. Nearly all of the PIMCO CEFs have seen the premium to NAV decline, and PAXS now trades at a discount. Several CEFs, including PCN, PDO, and PTY, appear to offer a good buying opportunity now at historically low premiums; however, caution is warranted.

ThreeD Capital Inc. Announces Amended Investor Relations Agreement

2026-05-04 16:45:00

TORONTO, May 04, 2026 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce today that it has amended its previously agreement with PHK Investments LLC (“PHK”) to provide investor relations services to the Company (the “Amended Agreement”). Pursuant to the Amended Agreement, the Company will pay a fixed monthly fee of £3,500 (approximately $6,468 CAD) (the "Monthly Fee") and up to an additional £20,000 (approximately $36,960 CAD) in monthly ad spend which includes the use of third-party social media influencers and web-based platforms, if requested by the Company.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

2026-05-01 17:56:00

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on June 1, 2026 to shareholders of record on May 11, 2026, with an ex-dividend date of May 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previo.

PHK: NAV Trending Slightly Higher But Still Not A Buy

2026-04-25 08:30:00

PIMCO High Income Fund remains a hold as elevated interest rates constrain NAV growth and dividend coverage. PHK trades at a 2.64% premium to NAV, below its historical average, but growth potential is limited until rates decline. Dividend yield is 12.3% with 92.3% coverage; payouts are likely to remain steady, but a cut could improve long-term sustainability.

Frequently Asked Questions

What is the current PIMCO High Income Fund (PHK) stock price?

PIMCO High Income Fund(NYSE:PHK) stock price is $4.715 in the last trading session. During the trading session, PHK stock reached the peak price of $5.04 while $4.41 was the lowest point it dropped to. The percentage change in PHK stock occurred in the recent session was 0.11% while the dollar amount for the price change in PHK stock was $0.01.

PHK's industry and sector of operation?

The NYSE listed PHK is part of Asset Management - Income industry that operates in the broader Financial Services sector.

Who are the executives of PHK?

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How many employees does PHK have?

Number of PHK employees currently stands at None. PHK operates from 650 Newport Center Drive, Newport Beach, CA 92660, US.

Link for PHK official website?

How do I contact PHK?

PHK could be contacted at phone #949 720 6000 and can also be accessed through its website. PHK operates from 650 Newport Center Drive, Newport Beach, CA 92660, US.

How many shares of PHK are traded daily?

The average number of PHK shares traded daily for last 3 months was 695.15K.

What is the market cap of PHK currently?

The market value of PHK currently stands at $879.19M with its latest stock price at $4.715