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    GNG brief · Dividends · Historical announcement

    Pimco High Income Fund declares $0.048 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • PHK Pimco High Income Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 1, 2026, Pimco High Income Fund (PHK) declared a monthly distribution of $0.048 per share payable Oct 1, 2026, to shareholders of record on Sep 11, 2026.

    The ex-dividend date is Sep 11, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per sharePHK$0.048GNG data · USD
    Declaration datePHKSep 1, 2026GNG data
    Ex-dividend datePHKSep 11, 2026GNG data
    Record datePHKSep 11, 2026GNG data
    Payment datePHKOct 1, 2026GNG data
    Payment cadence (GNG classification)PHKMonthly (12 per year)
    Distribution type (GNG classification)PHKRegular

    Sources

    1. Pimco High Income Fund dividend history

      GNG Research dividend data

    Related coverage

      • PHKPimco High Income Fund

        Sector unavailable

        Last price
        Pimco High Income Fund declares $0.048 monthly distribution

        On Oct 1, 2026, Pimco High Income Fund (PHK) declared a monthly distribution of $0.048 per share payable Nov 2, 2026, to shareholders of record on Oct 13, 2026.

        Dividend
        $0.048
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Oct 13, 2026

        Dividends · GNG brief · Historical

      • PHKPimco High Income Fund

        Sector unavailable

        Last price
        Pimco High Income Fund declares $0.048 monthly distribution

        On Aug 3, 2026, Pimco High Income Fund (PHK) declared a monthly distribution of $0.048 per share payable Sep 1, 2026, to shareholders of record on Aug 13, 2026.

        Dividend
        $0.048
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 13, 2026

        Dividends · GNG brief · Historical

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