PIMCO High Income Fund
PHKFinancial Services · Stock · monthly payer
$4.56
Add to PortfolioForward Yield
12.63%
Annual Dividend
$0.58
Payout Ratio
113%
5-Yr Growth
0.0%
Ex-Date
Jun 11, 2026
Frequency
Monthly
PHK Dividend Safety Score
60/ 100
Grade C
Borderline
Dividend-growth streak5 consecutive years of growth
Cut historyCut its dividend in 2020
Earnings payout coverage113% of earnings paid out
Balance-sheet strengthDebt/equity of 0.25
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is PHK a good dividend stock?
Yes, with caveatsPIMCO High Income Fund (PHK) pays a monthly dividend yielding 12.63% ($0.58/yr), with 5 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2020
- Elevated payout ratio (113%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 12.63%
- Payout Ratio
- 113%
- Annual Dividend
- $0.58
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 11, 2026
- Years of Growth
- 5
- Frequency
- monthly
- Beta
- 0.58
- Market Cap
- $850.3M
- P/E Ratio
- 8.9
- 5-Yr Total Return
- -33%
- 52-Week Range
- $4.41 – $5.04
- Dividend Safety
- C · 60/100
- Ever Cut?
- Yes (2020)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 11, 2026 | — | $0.0480 | regular |
| Apr 13, 2026 | — | $0.0480 | regular |
| Mar 12, 2026 | — | $0.0480 | regular |
| Feb 12, 2026 | — | $0.0480 | regular |
| Jan 13, 2026 | — | $0.0480 | regular |
| Dec 11, 2025 | — | $0.0480 | regular |
| Nov 14, 2025 | — | $0.0480 | regular |
| Oct 14, 2025 | — | $0.0480 | regular |
| Sep 12, 2025 | — | $0.0480 | regular |
| Aug 11, 2025 | — | $0.0480 | regular |
| Jul 11, 2025 | — | $0.0480 | regular |
| Jun 12, 2025 | — | $0.0480 | regular |
| May 12, 2025 | — | $0.0480 | regular |
| Apr 11, 2025 | — | $0.0480 | regular |
Income Calculator
At $0.58 / yr per share
Per payment (monthly)$4.83
Annual$58.00
Monthly avg$4.83
