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PHK

PHK Ex-Dividend Date

PIMCO High Income Fund · next ex-date, pay date & full history

The next PHK ex-dividend date is Jun 11, 2026. To receive the upcoming PIMCO High Income Fund dividend of $0.0480/share, you must buy PHK before the ex-dividend date.

Next Ex-Date

Jun 11, 2026

Next Pay Date

TBA

Amount / Share

$0.0480

Frequency

Monthly

Forward Yield

12.63%

Annual Dividend

$0.58

PHK Ex-Dividend Date History

Full PHK profile
Ex-Dividend DatePay DateAmountType
May 11, 2026$0.0480regular
Apr 13, 2026$0.0480regular
Mar 12, 2026$0.0480regular
Feb 12, 2026$0.0480regular
Jan 13, 2026$0.0480regular
Dec 11, 2025$0.0480regular
Nov 14, 2025$0.0480regular
Oct 14, 2025$0.0480regular
Sep 12, 2025$0.0480regular
Aug 11, 2025$0.0480regular
Jul 11, 2025$0.0480regular
Jun 12, 2025$0.0480regular

PHK Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.