DATA AS OF

06/14/19

PHK Dividend Information
PIMCO HIGH INCM FD SBI

  • Last Close$7.99
  • Pay Date02/01/19
  • Ex-Dividend Date09/13/18
  • 52 Week Dividend$0.74
  • 52 Week Div. Yield9.41%
  • Last Dividend$0.061
  • Last Ex-Dividend Date06/12/19
  • Annual Dividend$0.73
  • Dividend Yield9.14%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PHK Dividend Payments

Ex-Dividend DateDividend Amount
Jun 12, 2019$0.061
May 10, 2019$0.061
Apr 10, 2019$0.061
Mar 08, 2019$0.081
Feb 08, 2019$0.081
Jan 11, 2019$0.081
Dec 12, 2018$0.081
Nov 09, 2018$0.081

PHK Fundamental Data

  • Last Open7.99
  • 7.96 - 8.04 Day Range
  • Last Close$7.99
  • Change0.02 (0.25%)
  • Volume487,547
  • Avg Volume755,875
  • 52 Week Range7.30 - 9.09
  • Market Cap1,046,850,944
  • 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.