DATA AS OF

10/22/19

PHK Dividend Information
PIMCO HIGH INCM FD SBI

  • Last Close$7.68
  • Pay Date02/01/19
  • Ex-Dividend Date09/12/19
  • 52 Week Dividend$0.74
  • 52 Week Div. Yield9.56%
  • Last Dividend$0.061
  • Last Ex-Dividend Date10/10/19
  • Annual Dividend$0.73
  • Dividend Yield9.51%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PHK Dividend Payments

Ex-Dividend DateDividend Amount
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
May 10, 2019$0.061
Apr 10, 2019$0.061
Mar 08, 2019$0.081

PHK Fundamental Data

  • Last Open7.70
  • 7.67 - 7.71 Day Range
  • Last Close$7.68
  • Change0.01 (0.06%)
  • Volume414,055
  • Avg Volume379,083
  • 52 Week Range7.30 - 9.09
  • Market Cap1,006,896,384
  • 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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