| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.576 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.576 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.576 | 0% | ||
| $0.576 | -12.2% | ||
| $0.656 | -19.35% | ||
| $0.8134 | -16.01% | ||
| $0.9684 | -4.49% | ||
| $1.0139 | -18.33% | ||
| $1.2415 | -11.78% | ||
| $1.4073 | -3.77% | ||
| $1.4625 | 0% | ||
PIMCO High Income Fund pays a dividend yield (FWD) of 11.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.73
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- Earnings Date
- 3 Countries
United States
75.69%Italy
5.57%Spain
0.15%
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- Within the last 12 months, PIMCO High Income Fund paid a dividend of $0.58. For the next 12 months, PIMCO High Income Fund is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 11.95%.
- The dividend yield of PIMCO High Income Fund is currently 11.95%.
- PIMCO High Income Fund pays monthly dividends.
- The next dividend will be paid on 2 December 2024.
- PIMCO High Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 11.95%.
- PIMCO High Income Fund is assigned to the sector "Financials".
- There are currently no known stock splits for PIMCO High Income Fund.
- In order to receive the future dividend from PIMCO High Income Fund on 2 December 2024 you must have purchased your PIMCO High Income Fund shares before the ex-date on 12 November 2024.
- To receive the last dividend of PIMCO High Income Fund on 1 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 11 October 2024.
- The last dividend was paid on 1 November 2024.
- In 2022, dividends of $0.58 were paid by PIMCO High Income Fund.
- Dividends from PIMCO High Income Fund are paid in US Dollar.
- The headquarters of PIMCO High Income Fund is located in mixed.