PHK (Pimco High Income Fund) dividend history (2003 - 2026)
From Jun 18, 2003 to May 11, 2026 PHK (Pimco High Income Fund) made 280 dividend payments. The sum of all dividends is $28.07.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.24 | -58.33% | 5.25% | -55.69% |
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 | - | 11.85% | - |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 | - | 11.85% | +2.67% |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 | - | 11.54% | -5.21% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 | - | 12.18% | +30.02% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 | -10.35% | 9.37% | -11.81% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 | -19.06% | 10.62% | +0.47% |
| 2019 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.79 | -18.03% | 10.57% | -12.57% |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 | -2.30% | 12.09% | -9.01% |
| 2017 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.99 | N/A | 13.29% | N/A |
PHK (Pimco High Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.18% |
| 3 Years TTM | +2.70% |
| 5 Years TTM | +3.40% |
| 10 Years TTM | -7.06% |
| All Time TTM | -3.82% |
List of all dividend payment
There was 280 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.05 | - |
| Apr 13, 2026 | $0.05 | - |
| Mar 12, 2026 | $0.05 | - |
| Feb 12, 2026 | $0.05 | - |
| Jan 13, 2026 | $0.05 | - |
| Dec 11, 2025 | $0.05 | - |
| Nov 14, 2025 | $0.05 | - |
| Oct 14, 2025 | $0.05 | - |
| Sep 12, 2025 | $0.05 | - |
| Aug 11, 2025 | $0.05 | - |
| Jul 11, 2025 | $0.05 | - |
| Jun 12, 2025 | $0.05 | - |
| May 12, 2025 | $0.05 | - |
| Apr 11, 2025 | $0.05 | - |
| Mar 13, 2025 | $0.05 | - |
| Feb 13, 2025 | $0.05 | - |
| Jan 13, 2025 | $0.05 | - |
| Dec 12, 2024 | $0.05 | - |
| Nov 12, 2024 | $0.05 | - |
| Oct 11, 2024 | $0.05 | - |
| Sep 13, 2024 | $0.05 | - |
| Aug 12, 2024 | $0.05 | - |
| Jul 11, 2024 | $0.05 | - |
| Jun 13, 2024 | $0.05 | - |
| May 10, 2024 | $0.05 | - |
| Apr 10, 2024 | $0.05 | - |
| Mar 8, 2024 | $0.05 | - |
| Feb 9, 2024 | $0.05 | - |
| Jan 11, 2024 | $0.05 | - |
| Dec 8, 2023 | $0.05 | - |
| Nov 10, 2023 | $0.05 | - |
| Oct 11, 2023 | $0.05 | - |
| Sep 8, 2023 | $0.05 | - |
| Aug 10, 2023 | $0.05 | - |
| Jul 12, 2023 | $0.05 | - |
| Jun 9, 2023 | $0.05 | - |
| May 10, 2023 | $0.05 | - |
| Apr 12, 2023 | $0.05 | - |
| Mar 10, 2023 | $0.05 | - |
| Feb 10, 2023 | $0.05 | - |
| Jan 12, 2023 | $0.05 | - |
| Dec 9, 2022 | $0.05 | - |
| Nov 10, 2022 | $0.05 | - |
| Oct 12, 2022 | $0.05 | - |
| Sep 9, 2022 | $0.05 | - |
| Aug 10, 2022 | $0.05 | - |
| Jul 8, 2022 | $0.05 | - |
| Jun 10, 2022 | $0.05 | - |
| May 11, 2022 | $0.05 | - |
| Apr 8, 2022 | $0.05 | - |
| Mar 10, 2022 | $0.05 | - |
| Feb 10, 2022 | $0.05 | - |
| Jan 12, 2022 | $0.05 | - |
| Dec 10, 2021 | $0.05 | - |
| Nov 10, 2021 | $0.05 | - |
| Oct 8, 2021 | $0.05 | - |
| Sep 10, 2021 | $0.05 | - |
| Aug 11, 2021 | $0.05 | - |
| Jul 9, 2021 | $0.05 | - |
| Jun 10, 2021 | $0.05 | - |
| May 12, 2021 | $0.05 | - |
| Apr 9, 2021 | $0.05 | - |
| Mar 10, 2021 | $0.05 | - |
| Feb 10, 2021 | $0.05 | - |
| Jan 13, 2021 | $0.05 | - |
| Dec 10, 2020 | $0.05 | - |
| Nov 10, 2020 | $0.05 | - |
| Oct 9, 2020 | $0.05 | - |
| Sep 10, 2020 | $0.05 | - |
| Aug 12, 2020 | $0.05 | - |
| Jul 10, 2020 | $0.05 | - |
| Jun 10, 2020 | $0.05 | -21.70% |
| May 8, 2020 | $0.06 | - |
| Apr 9, 2020 | $0.06 | - |
| Mar 11, 2020 | $0.06 | - |
| Feb 12, 2020 | $0.06 | - |
| Jan 10, 2020 | $0.06 | - |
| Dec 11, 2019 | $0.06 | - |
| Nov 8, 2019 | $0.06 | - |
| Oct 10, 2019 | $0.06 | - |
| Sep 12, 2019 | $0.06 | - |
| Aug 9, 2019 | $0.06 | - |
| Jul 11, 2019 | $0.06 | - |
| Jun 12, 2019 | $0.06 | - |
| May 10, 2019 | $0.06 | - |
| Apr 10, 2019 | $0.06 | -24.04% |
| Mar 8, 2019 | $0.08 | - |
| Feb 8, 2019 | $0.08 | - |
| Jan 11, 2019 | $0.08 | - |
| Dec 12, 2018 | $0.08 | - |
| Nov 9, 2018 | $0.08 | - |
| Oct 11, 2018 | $0.08 | - |
| Sep 13, 2018 | $0.08 | - |
| Aug 10, 2018 | $0.08 | - |
| Jul 12, 2018 | $0.08 | - |
| Jun 8, 2018 | $0.08 | - |
| May 10, 2018 | $0.08 | - |
| Apr 11, 2018 | $0.08 | - |
| Mar 9, 2018 | $0.08 | - |
| Feb 9, 2018 | $0.08 | - |
| Jan 11, 2018 | $0.08 | - |
| Dec 8, 2017 | $0.08 | - |
| Nov 10, 2017 | $0.08 | - |
| Oct 12, 2017 | $0.08 | - |
| Sep 8, 2017 | $0.08 | - |
| Aug 9, 2017 | $0.08 | - |
| Jul 12, 2017 | $0.08 | - |
| Jun 8, 2017 | $0.08 | - |
| May 9, 2017 | $0.08 | - |
| Apr 11, 2017 | $0.08 | - |
| Mar 9, 2017 | $0.08 | - |
| Feb 9, 2017 | $0.08 | -22.03% |
| Jan 11, 2017 | $0.10 | - |
| Dec 8, 2016 | $0.10 | - |
| Nov 9, 2016 | $0.10 | - |
| Oct 11, 2016 | $0.10 | - |
| Sep 8, 2016 | $0.10 | - |
| Aug 9, 2016 | $0.10 | - |
| Jul 7, 2016 | $0.10 | - |
| Jun 9, 2016 | $0.10 | - |
| May 10, 2016 | $0.10 | - |
| Apr 7, 2016 | $0.10 | - |
| Mar 9, 2016 | $0.10 | - |
| Feb 9, 2016 | $0.10 | - |
| Jan 12, 2016 | $0.10 | - |
| Dec 9, 2015 | $0.10 | - |
| Nov 9, 2015 | $0.10 | - |
| Oct 7, 2015 | $0.10 | - |
| Sep 9, 2015 | $0.10 | -15.09% |
| Aug 11, 2015 | $0.12 | - |
| Jul 9, 2015 | $0.12 | - |
| Jun 9, 2015 | $0.12 | - |
| May 7, 2015 | $0.12 | - |
| Apr 9, 2015 | $0.12 | - |
| Mar 10, 2015 | $0.12 | - |
| Feb 10, 2015 | $0.12 | - |
| Jan 8, 2015 | $0.12 | - |
| Dec 9, 2014 | $0.12 | - |
| Nov 10, 2014 | $0.12 | - |
| Oct 9, 2014 | $0.12 | - |
| Sep 10, 2014 | $0.12 | - |
| Aug 7, 2014 | $0.12 | - |
| Jul 9, 2014 | $0.12 | - |
| Jun 10, 2014 | $0.12 | - |
| May 8, 2014 | $0.12 | - |
| Apr 9, 2014 | $0.12 | - |
| Mar 11, 2014 | $0.12 | - |
| Feb 11, 2014 | $0.12 | - |
| Jan 9, 2014 | $0.12 | - |
| Dec 10, 2013 | $0.12 | - |
| Nov 7, 2013 | $0.12 | - |
| Oct 9, 2013 | $0.12 | - |
| Sep 11, 2013 | $0.12 | - |
| Aug 8, 2013 | $0.12 | - |
| Jul 9, 2013 | $0.12 | - |
| Jun 11, 2013 | $0.12 | - |
| May 9, 2013 | $0.12 | - |
| Apr 9, 2013 | $0.12 | - |
| Mar 7, 2013 | $0.12 | - |
| Feb 7, 2013 | $0.12 | - |
| Jan 10, 2013 | $0.12 | - |
| Dec 11, 2012 | $0.12 | - |
| Nov 8, 2012 | $0.12 | - |
| Oct 9, 2012 | $0.12 | - |
| Sep 12, 2012 | $0.12 | - |
| Aug 9, 2012 | $0.12 | - |
| Jul 10, 2012 | $0.12 | - |
| Jun 7, 2012 | $0.12 | - |
| May 9, 2012 | $0.12 | - |
| Apr 10, 2012 | $0.12 | - |
| Mar 8, 2012 | $0.12 | - |
| Feb 9, 2012 | $0.12 | - |
| Jan 11, 2012 | $0.12 | - |
| Dec 8, 2011 | $0.12 | - |
| Nov 9, 2011 | $0.12 | - |
| Oct 11, 2011 | $0.12 | - |
| Sep 8, 2011 | $0.12 | - |
| Aug 9, 2011 | $0.12 | - |
| Jul 7, 2011 | $0.12 | - |
| Jun 9, 2011 | $0.12 | - |
| May 10, 2011 | $0.12 | - |
| Apr 7, 2011 | $0.12 | - |
| Mar 9, 2011 | $0.12 | - |
| Feb 9, 2011 | $0.12 | - |
| Jan 11, 2011 | $0.12 | - |
| Dec 9, 2010 | $0.12 | - |
| Nov 9, 2010 | $0.12 | - |
| Oct 6, 2010 | $0.12 | - |
| Sep 9, 2010 | $0.12 | - |
| Aug 10, 2010 | $0.12 | - |
| Jul 8, 2010 | $0.12 | - |
| Jun 9, 2010 | $0.12 | - |
| May 11, 2010 | $0.12 | - |
| Apr 8, 2010 | $0.12 | - |
| Mar 9, 2010 | $0.12 | - |
| Feb 9, 2010 | $0.12 | - |
| Jan 12, 2010 | $0.12 | - |
| Dec 9, 2009 | $0.12 | - |
| Nov 9, 2009 | $0.12 | - |
| Oct 8, 2009 | $0.12 | - |
| Sep 9, 2009 | $0.12 | - |
| Aug 11, 2009 | $0.12 | - |
| Jul 9, 2009 | $0.12 | - |
| Jun 9, 2009 | $0.12 | - |
| May 7, 2009 | $0.12 | - |
| Apr 8, 2009 | $0.12 | - |
| Mar 26, 2009 | $0.12 | - |
| Feb 10, 2009 | $0.12 | - |
| Jan 8, 2009 | $0.12 | -49.98% |
| Dec 24, 2008 | $0.24 | +99.92% |
| Oct 8, 2008 | $0.12 | - |
| Sep 10, 2008 | $0.12 | - |
| Aug 7, 2008 | $0.12 | - |
| Jul 9, 2008 | $0.12 | - |
| Jun 10, 2008 | $0.12 | - |
| May 8, 2008 | $0.12 | - |
| Apr 9, 2008 | $0.12 | - |
| Mar 11, 2008 | $0.12 | - |
| Feb 7, 2008 | $0.12 | - |
| Jan 10, 2008 | $0.12 | -89.10% |
| Dec 27, 2007 | $1.12 | +817.06% |
| Dec 11, 2007 | $0.12 | - |
| Nov 7, 2007 | $0.12 | - |
| Oct 9, 2007 | $0.12 | - |
| Sep 12, 2007 | $0.12 | - |
| Aug 9, 2007 | $0.12 | - |
| Jul 10, 2007 | $0.12 | - |
| Jun 7, 2007 | $0.12 | - |
| May 9, 2007 | $0.12 | - |
| Apr 10, 2007 | $0.12 | - |
| Mar 8, 2007 | $0.12 | - |
| Feb 8, 2007 | $0.12 | - |
| Jan 11, 2007 | $0.12 | -21.35% |
| Dec 27, 2006 | $0.16 | +27.15% |
| Dec 7, 2006 | $0.12 | - |
| Nov 9, 2006 | $0.12 | - |
| Oct 10, 2006 | $0.12 | -29.50% |
| Sep 21, 2006 | $0.17 | +41.84% |
| Sep 7, 2006 | $0.12 | - |
| Aug 9, 2006 | $0.12 | - |
| Jul 11, 2006 | $0.12 | - |
| Jun 8, 2006 | $0.12 | - |
| May 9, 2006 | $0.12 | - |
| Apr 11, 2006 | $0.12 | - |
| Mar 8, 2006 | $0.12 | - |
| Feb 8, 2006 | $0.12 | - |
| Jan 11, 2006 | $0.12 | +227.69% |
| Dec 21, 2005 | $0.04 | -69.48% |
| Dec 14, 2005 | $0.12 | - |
| Nov 16, 2005 | $0.12 | - |
| Oct 19, 2005 | $0.12 | - |
| Sep 14, 2005 | $0.12 | - |
| Aug 10, 2005 | $0.12 | - |
| Jul 13, 2005 | $0.12 | - |
| Jun 8, 2005 | $0.12 | - |
| May 11, 2005 | $0.12 | - |
| Apr 13, 2005 | $0.12 | - |
| Mar 9, 2005 | $0.12 | - |
| Feb 9, 2005 | $0.12 | - |
| Jan 12, 2005 | $0.12 | -75.60% |
| Dec 28, 2004 | $0.50 | +309.84% |
| Dec 15, 2004 | $0.12 | - |
| Nov 9, 2004 | $0.12 | - |
| Oct 13, 2004 | $0.12 | - |
| Sep 8, 2004 | $0.12 | - |
| Aug 11, 2004 | $0.12 | - |
| Jul 14, 2004 | $0.12 | - |
| Jun 9, 2004 | $0.12 | - |
| May 12, 2004 | $0.12 | - |
| Apr 14, 2004 | $0.12 | - |
| Mar 10, 2004 | $0.12 | - |
| Feb 11, 2004 | $0.12 | - |
| Jan 14, 2004 | $0.12 | - |
| Dec 10, 2003 | $0.12 | - |
| Nov 12, 2003 | $0.12 | - |
| Oct 8, 2003 | $0.12 | - |
| Sep 10, 2003 | $0.12 | - |
| Aug 13, 2003 | $0.12 | - |
| Jul 9, 2003 | $0.12 | - |
| Jun 18, 2003 | $0.12 | N/A |