PIMCO High Income Fund (PHK) stock
PHKNYSEFiscal year ends June 30
$4.10−0.05 (-1.20%)
Close on Nov 11, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $4.15
- Open
- $4.17
- Day's range
- $4.10 – $4.17
- Volume
- 1,703,311
- Average volume (20 days)
- 963,813
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PHK | S&P 500 | Difference | PHK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.3% | -2.4% | +2.1 pts | ||
| 3 months | -9.7% | -1.2% | −8.5 pts | ||
| Year to date | -6.4% | +12.3% | −18.7 pts | ||
| 1 year | -4.5% | +12.4% | −17.0 pts | ||
| 3 years | +31.9% | +78.8% | −46.9 pts | +9.7% | +21.4% |
| 5 years | +14.7% | +75.2% | −60.4 pts | +2.8% | +11.9% |
| 10 years | +41.9% | +311.1% | −269.2 pts | +3.6% | +15.2% |
Press releases
Releases PIMCO High Income Fund filed with the SEC as exhibits to Form 8-K or 6-K
- News
- News
- News
- News
- News
- Update
PIMCO High Income Fund stock: common questions
What is PIMCO High Income Fund's stock price?
PHK closed at $4.10 on Nov 11, 2026, down 1.20% on the day.
Does PIMCO High Income Fund pay a dividend?
No. PIMCO High Income Fund has not paid a cash dividend over the last twelve months.
How has PHK stock performed over the past year?
Including dividends, PHK returned -4.5% over the past year, against +12.4% for the S&P 500.
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