DATA AS OF

03/04/21

PHK Dividend Information
PIMCO HIGH INCM FD SBI

  • Last Close$6.43
  • Pay Date02/01/19
  • Ex-Dividend Date02/10/21
  • 52 Week Dividend$0.58
  • 52 Week Div. Yield8.96%
  • Last Dividend$0.048
  • Last Ex-Dividend Date05/12/21
  • Annual Dividend$0.58
  • Dividend Yield9.02%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PHK Dividend Payments

Ex-Dividend DateDividend Amount
May 12, 2021$0.048
Apr 09, 2021$0.048
Mar 10, 2021$0.048
Feb 10, 2021$0.048
Jan 13, 2021$0.048
Dec 10, 2020$0.048
Nov 10, 2020$0.048
Oct 09, 2020$0.048

PHK Fundamental Data

  • Last Open6.44
  • 6.33 - 6.49 Day Range
  • Last Close$6.43
  • Change-0.02 (-0.31%)
  • Volume518,966
  • Avg Volume535,805
  • 52 Week Range3.55 - 7.06
  • Market Cap849,677,504
  • 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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