DATA AS OF

05/08/20

PHK Dividend Information
PIMCO HIGH INCM FD SBI

  • Last Close$5.27
  • Pay Date02/01/19
  • Ex-Dividend Date05/08/20
  • 52 Week Dividend$0.74
  • 52 Week Div. Yield13.81%
  • Last Dividend$0.061
  • Last Ex-Dividend Date05/08/20
  • Annual Dividend$0.74
  • Dividend Yield14.05%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PHK Dividend Payments

Ex-Dividend DateDividend Amount
May 08, 2020$0.000
Apr 09, 2020$0.000
Mar 11, 2020$0.000
Feb 12, 2020$0.000
Jan 10, 2020$0.000
Dec 11, 2019$0.000
Nov 08, 2019$0.000
Oct 10, 2019$0.000

PHK Fundamental Data

  • Last Open5.25
  • 5.20 - 5.29 Day Range
  • Last Close$5.27
  • Change-0.04 (-0.74%)
  • Volume497,095
  • Avg Volume1,263,416
  • 52 Week Range3.55 - 8.12
  • Market Cap688,681,152
  • EBITDAN/A
  • P/E RatioN/A

PHK Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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