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PHK Stock Price, Chart, Stats & News
PIMCO High Income Fund
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PIMCO High Income Fund (PHK) is a dividend-paying stock with a current dividend yield of 14.31% as of Sep 11, 2026. It pays $0.6240 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 0.00% 5-year compound annual rate.
Dividend safety
At-risk
PHK pays out about 122% of earnings, leaving little safety margin.
PHK chart
Fundamentals
Gross margin | 95.77% |
Operating margin | 133.47% |
Pretax margin | 118.22% |
Net margin | 118.22% |
Effective tax rate | – |
ROA | 8.30% |
ROE | 10.95% |
D/E | 0.25x |
Interest coverage ratio | 40.11x |
PHK valuation
P/E | 8.54x |
P/S | 9.98x |
P/B | 0.92x |
P/CF | 8.69x |
P/FCF | 8.51x |
P/OCF | 8.69x |
PEG | -0.58x |
EV multiple | 9.17x |
About
The PIMCO High Income Fund operates as a closed-end mutual fund dedicated to fixed-income investments. Its primary management is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also holding co-management responsibilities. The fund's strategy involves allocating capital across public fixed-income markets worldwide.
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