DATA AS OF

01/28/20

PHK Dividend Information
PIMCO HIGH INCM FD SBI

  • Last Close$7.56
  • Pay Date02/01/19
  • Ex-Dividend Date01/10/20
  • 52 Week Dividend$0.74
  • 52 Week Div. Yield9.74%
  • Last Dividend$0.061
  • Last Ex-Dividend Date01/10/20
  • Annual Dividend$0.74
  • Dividend Yield9.79%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PHK Dividend Payments

Ex-Dividend DateDividend Amount
Jan 10, 2020$0.061
Dec 11, 2019$0.061
Nov 08, 2019$0.061
Oct 10, 2019$0.061
Sep 12, 2019$0.061
Aug 09, 2019$0.061
Jul 11, 2019$0.061
Jun 12, 2019$0.061

PHK Fundamental Data

  • Last Open7.59
  • 7.58 - 7.62 Day Range
  • Last Close$7.56
  • Change0.05 (0.59%)
  • Volume292,646
  • Avg Volume526,301
  • 52 Week Range7.30 - 9.09
  • Market Cap996,414,720
  • 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.