DATA AS OF

02/18/19

PHK Dividend Information
PIMCO HIGH INCM FD SBI

  • Last Close$8.71
  • Pay Date02/01/19
  • Ex-Dividend Date09/13/18
  • 52 Week Dividend$0.97
  • 52 Week Div. Yield11.12%
  • Last Dividend$0.081
  • Last Ex-Dividend Date02/08/19
  • Annual Dividend$0.97
  • Dividend Yield11.14%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PHK Dividend Payments

Ex-Dividend DateDividend Amount
Feb 08, 2019$0.081
Jan 11, 2019$0.081
Dec 12, 2018$0.081
Nov 09, 2018$0.081
Oct 11, 2018$0.081
Sep 13, 2018$0.081
Aug 10, 2018$0.081
Jul 12, 2018$0.081

PHK Fundamental Data

  • Last Open8.73
  • 8.71 - 8.78 Day Range
  • Last Close$8.71
  • Change0.06 (0.69%)
  • Volume328,647
  • Avg Volume630,296
  • 52 Week Range7.43 - 9.04
  • Market Cap1,133,487,488
  • 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:
Fair (2)

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