PHK Distribution History & Yield
PIMCO High Income Fund · NYSE
Closed-end fund
Financial Services
Monthly payer
Closed-end fundHigh yield
$4.53
+0.67% today
as of Sep 8, 2026
TTM yield
12.72%
$0.576/share over the last 12 months
Forward yield
12.72%
$0.576/share indicated annual rate
Annual distribution
$0.576
per share, forward
Per payment
$0.048
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 11, 2026 Declared
in 3 days
Next pay date
Sep 25, 2026
in 17 days
Last ex-distribution date
Aug 13, 2026
$0.048 per share
Expense ratio
n/a
assets n/a
Consistency
100/100
very stable payouts
5y distribution CAGR
+0.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
23.2
since Jun 18, 2003
1y total return
+2.9%
price -8.7% + distributions 11.6%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 3 days) | Sep 25, 2026 | $0.048 | $4.80 | Declared |
| Mon, Oct 12, 2026 (in 34 days) | Oct 26, 2026 | $0.048 | $4.80 | Estimated |
| Thu, Nov 12, 2026 (in 65 days) | Nov 26, 2026 | $0.048 | $4.80 | Estimated |
| Sun, Dec 13, 2026 (in 96 days) | Dec 27, 2026 | $0.048 | $4.80 | Estimated |
| Wed, Jan 13, 2027 (in 127 days) | Jan 27, 2027 | $0.048 | $4.80 | Estimated |
| Sat, Feb 13, 2027 (in 158 days) | Feb 27, 2027 | $0.048 | $4.80 | Estimated |
| Tue, Mar 16, 2027 (in 189 days) | Mar 30, 2027 | $0.048 | $4.80 | Estimated |
| Fri, Apr 16, 2027 (in 220 days) | Apr 30, 2027 | $0.048 | $4.80 | Estimated |
| Mon, May 17, 2027 (in 251 days) | May 31, 2027 | $0.048 | $4.80 | Estimated |
| Thu, Jun 17, 2027 (in 282 days) | Jul 1, 2027 | $0.048 | $4.80 | Estimated |
| Sun, Jul 18, 2027 (in 313 days) | Aug 1, 2027 | $0.048 | $4.80 | Estimated |
| Wed, Aug 18, 2027 (in 344 days) | Sep 1, 2027 | $0.048 | $4.80 | Estimated |
Estimated dates and amounts are projected from PHK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.576 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PHK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,084 | $9,438 | $1,200 |
| $500 / month | 10,417 | $47,188 | $6,000 |
| $1,000 / month | 20,834 | $94,375 | $12,000 |
Based on the forward yield of 12.72%. $10,000 in PHK would currently pay about $1,272 a year ($106 a month on average). Model reinvestment and growth →
PHK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 13, 2026 | — | $0.048 | +0.0% |
| Jul 13, 2026 | — | $0.048 | +0.0% |
| Jun 11, 2026 | — | $0.048 | +0.0% |
| May 11, 2026 | — | $0.048 | +0.0% |
| Apr 13, 2026 | — | $0.048 | +0.0% |
| Mar 12, 2026 | — | $0.048 | +0.0% |
| Feb 12, 2026 | — | $0.048 | +0.0% |
| Jan 13, 2026 | — | $0.048 | +0.0% |
| Dec 11, 2025 | — | $0.048 | +0.0% |
| Nov 14, 2025 | — | $0.048 | +0.0% |
| Oct 14, 2025 | — | $0.048 | +0.0% |
| Sep 12, 2025 | — | $0.048 | +0.0% |
| Aug 11, 2025 | — | $0.048 | +0.0% |
| Jul 11, 2025 | — | $0.048 | +0.0% |
| Jun 12, 2025 | — | $0.048 | +0.0% |
| May 12, 2025 | — | $0.048 | +0.0% |
| Apr 11, 2025 | — | $0.048 | +0.0% |
| Mar 13, 2025 | — | $0.048 | +0.0% |
| Feb 13, 2025 | — | $0.048 | +0.0% |
| Jan 13, 2025 | — | $0.048 | +0.0% |
| Dec 12, 2024 | — | $0.048 | +0.0% |
| Nov 12, 2024 | — | $0.048 | +0.0% |
| Oct 11, 2024 | — | $0.048 | +0.0% |
| Sep 13, 2024 | — | $0.048 | +0.0% |
| Aug 12, 2024 | — | $0.048 | +0.0% |
| Jul 11, 2024 | — | $0.048 | +0.0% |
| Jun 13, 2024 | — | $0.048 | +0.0% |
| May 10, 2024 | — | $0.048 | +0.0% |
| Apr 10, 2024 | — | $0.048 | +0.0% |
| Mar 8, 2024 | — | $0.048 | +0.0% |
| Feb 9, 2024 | — | $0.048 | +0.0% |
| Jan 11, 2024 | — | $0.048 | +0.0% |
| Dec 8, 2023 | — | $0.048 | +0.0% |
| Nov 10, 2023 | — | $0.048 | +0.0% |
| Oct 11, 2023 | — | $0.048 | +0.0% |
| Sep 8, 2023 | — | $0.048 | +0.0% |
| Aug 10, 2023 | — | $0.048 | +0.0% |
| Jul 12, 2023 | — | $0.048 | +0.0% |
| Jun 9, 2023 | — | $0.048 | +0.0% |
| May 10, 2023 | — | $0.048 | +0.0% |
| Apr 12, 2023 | — | $0.048 | +0.0% |
| Mar 10, 2023 | — | $0.048 | +0.0% |
| Feb 10, 2023 | — | $0.048 | +0.0% |
| Jan 12, 2023 | — | $0.048 | +0.0% |
| Dec 9, 2022 | — | $0.048 | +0.0% |
| Nov 10, 2022 | — | $0.048 | +0.0% |
| Oct 12, 2022 | — | $0.048 | +0.0% |
| Sep 9, 2022 | — | $0.048 | +0.0% |
| Aug 10, 2022 | — | $0.048 | +0.0% |
| Jul 8, 2022 | — | $0.048 | +0.0% |
| Jun 10, 2022 | — | $0.048 | +0.0% |
| May 11, 2022 | — | $0.048 | +0.0% |
| Apr 8, 2022 | — | $0.048 | +0.0% |
| Mar 10, 2022 | — | $0.048 | +0.0% |
| Feb 10, 2022 | — | $0.048 | +0.0% |
| Jan 12, 2022 | — | $0.048 | +0.0% |
| Dec 10, 2021 | — | $0.048 | +0.0% |
| Nov 10, 2021 | — | $0.048 | +0.0% |
| Oct 8, 2021 | — | $0.048 | +0.0% |
| Sep 10, 2021 | — | $0.048 | +0.0% |
| Aug 11, 2021 | — | $0.048 | +0.0% |
| Jul 9, 2021 | — | $0.048 | +0.0% |
| Jun 10, 2021 | — | $0.048 | +0.0% |
| May 12, 2021 | — | $0.048 | +0.0% |
| Apr 9, 2021 | — | $0.048 | +0.0% |
| Mar 10, 2021 | — | $0.048 | +0.0% |
| Feb 10, 2021 | — | $0.048 | +0.0% |
| Jan 13, 2021 | — | $0.048 | +0.0% |
| Dec 10, 2020 | — | $0.048 | +0.0% |
| Nov 10, 2020 | — | $0.048 | +0.0% |
| Oct 9, 2020 | — | $0.048 | +0.0% |
| Sep 10, 2020 | — | $0.048 | +0.0% |
| Aug 12, 2020 | — | $0.048 | +0.0% |
| Jul 10, 2020 | — | $0.048 | +0.0% |
| Jun 10, 2020 | — | $0.048 | -21.3% |
| May 8, 2020 | — | $0.061 | +0.0% |
| Apr 9, 2020 | — | $0.061 | +0.0% |
| Mar 11, 2020 | — | $0.061 | +0.0% |
| Feb 12, 2020 | — | $0.061 | +0.0% |
| Jan 10, 2020 | — | $0.061 | +0.0% |
| Dec 11, 2019 | — | $0.061 | +0.0% |
| Nov 8, 2019 | — | $0.061 | +0.0% |
| Oct 10, 2019 | — | $0.061 | +0.0% |
| Sep 12, 2019 | — | $0.061 | +0.0% |
| Aug 9, 2019 | — | $0.061 | +0.0% |
| Jul 11, 2019 | — | $0.061 | +0.0% |
| Jun 12, 2019 | — | $0.061 | +0.0% |
| May 10, 2019 | — | $0.061 | +0.0% |
| Apr 10, 2019 | — | $0.061 | -24.7% |
| Mar 8, 2019 | — | $0.081 | +0.0% |
| Feb 8, 2019 | — | $0.081 | +0.0% |
| Jan 11, 2019 | — | $0.081 | +0.0% |
| Dec 12, 2018 | — | $0.081 | +0.0% |
| Nov 9, 2018 | — | $0.081 | +0.0% |
| Oct 11, 2018 | — | $0.081 | +0.0% |
| Sep 13, 2018 | — | $0.081 | +0.0% |
| Aug 10, 2018 | — | $0.081 | +0.0% |
| Jul 12, 2018 | — | $0.081 | +0.0% |
| Jun 8, 2018 | — | $0.081 | +0.0% |
| May 10, 2018 | — | $0.081 | +0.0% |
| Apr 11, 2018 | — | $0.081 | +0.0% |
| Mar 9, 2018 | — | $0.081 | +0.0% |
| Feb 9, 2018 | — | $0.081 | +0.0% |
| Jan 11, 2018 | — | $0.081 | +0.0% |
| Dec 8, 2017 | — | $0.081 | +0.0% |
| Nov 10, 2017 | — | $0.081 | +0.0% |
| Oct 12, 2017 | — | $0.081 | +0.0% |
| Sep 8, 2017 | — | $0.081 | +0.0% |
| Aug 9, 2017 | — | $0.081 | +0.0% |
| Jul 12, 2017 | — | $0.081 | +0.0% |
| Jun 8, 2017 | — | $0.081 | +0.0% |
| May 9, 2017 | — | $0.081 | +0.0% |
| Apr 11, 2017 | — | $0.081 | +0.0% |
| Mar 9, 2017 | — | $0.081 | +0.0% |
| Feb 9, 2017 | — | $0.081 | -21.4% |
| Jan 11, 2017 | — | $0.103 | +0.0% |
| Dec 8, 2016 | — | $0.103 | +0.0% |
| Nov 9, 2016 | — | $0.103 | +0.0% |
| Oct 11, 2016 | — | $0.103 | +0.0% |
| Sep 8, 2016 | — | $0.103 | +0.0% |
| Aug 9, 2016 | — | $0.103 | +0.0% |
| Jul 7, 2016 | — | $0.103 | +0.0% |
| Jun 9, 2016 | — | $0.103 | +0.0% |
| May 10, 2016 | — | $0.103 | +0.0% |
| Apr 7, 2016 | — | $0.103 | +0.0% |
| Mar 9, 2016 | — | $0.103 | +0.0% |
| Feb 9, 2016 | — | $0.103 | +0.0% |
| Jan 12, 2016 | — | $0.103 | +0.0% |
| Dec 9, 2015 | — | $0.103 | +0.0% |
| Nov 9, 2015 | — | $0.103 | +0.0% |
| Oct 7, 2015 | — | $0.103 | +0.0% |
| Sep 9, 2015 | — | $0.103 | -15.6% |
| Aug 11, 2015 | — | $0.122 | +0.0% |
| Jul 9, 2015 | — | $0.122 | +0.0% |
| Jun 9, 2015 | — | $0.122 | +0.0% |
| May 7, 2015 | — | $0.122 | +0.0% |
| Apr 9, 2015 | — | $0.122 | +0.0% |
| Mar 10, 2015 | — | $0.122 | +0.0% |
| Feb 10, 2015 | — | $0.122 | +0.0% |
| Jan 8, 2015 | — | $0.122 | +0.0% |
| Dec 9, 2014 | — | $0.122 | +0.0% |
| Nov 10, 2014 | — | $0.122 | +0.0% |
| Oct 9, 2014 | — | $0.122 | +0.0% |
| Sep 10, 2014 | — | $0.122 | +0.0% |
| Aug 7, 2014 | — | $0.122 | +0.0% |
| Jul 9, 2014 | — | $0.122 | +0.0% |
| Jun 10, 2014 | — | $0.122 | +0.0% |
| May 8, 2014 | — | $0.122 | +0.0% |
| Apr 9, 2014 | — | $0.122 | +0.0% |
| Mar 11, 2014 | — | $0.122 | +0.0% |
| Feb 11, 2014 | — | $0.122 | +0.0% |
| Jan 9, 2014 | — | $0.122 | +0.0% |
| Dec 10, 2013 | — | $0.122 | +0.0% |
| Nov 7, 2013 | — | $0.122 | +0.0% |
| Oct 9, 2013 | — | $0.122 | +0.0% |
| Sep 11, 2013 | — | $0.122 | +0.0% |
| Aug 8, 2013 | — | $0.122 | +0.0% |
| Jul 9, 2013 | — | $0.122 | +0.0% |
| Jun 11, 2013 | — | $0.122 | +0.0% |
| May 9, 2013 | — | $0.122 | +0.0% |
| Apr 9, 2013 | — | $0.122 | +0.0% |
| Mar 7, 2013 | — | $0.122 | +0.0% |
| Feb 7, 2013 | — | $0.122 | +0.0% |
| Jan 10, 2013 | — | $0.122 | +0.0% |
| Dec 11, 2012 | — | $0.122 | +0.0% |
| Nov 8, 2012 | — | $0.122 | +0.0% |
| Oct 9, 2012 | — | $0.122 | +0.0% |
| Sep 12, 2012 | — | $0.122 | +0.0% |
| Aug 9, 2012 | — | $0.122 | +0.0% |
| Jul 10, 2012 | — | $0.122 | +0.0% |
| Jun 7, 2012 | — | $0.122 | +0.0% |
| May 9, 2012 | — | $0.122 | +0.0% |
| Apr 10, 2012 | — | $0.122 | +0.0% |
| Mar 8, 2012 | — | $0.122 | +0.0% |
| Feb 9, 2012 | — | $0.122 | +0.0% |
| Jan 11, 2012 | — | $0.122 | +0.0% |
| Dec 8, 2011 | — | $0.122 | +0.0% |
| Nov 9, 2011 | — | $0.122 | +0.0% |
| Oct 11, 2011 | — | $0.122 | +0.0% |
| Sep 8, 2011 | — | $0.122 | +0.0% |
| Aug 9, 2011 | — | $0.122 | +0.0% |
| Jul 7, 2011 | — | $0.122 | +0.0% |
| Jun 9, 2011 | — | $0.122 | +0.0% |
| May 10, 2011 | — | $0.122 | +0.0% |
| Apr 7, 2011 | — | $0.122 | +0.0% |
| Mar 9, 2011 | — | $0.122 | +0.0% |
| Feb 9, 2011 | — | $0.122 | +0.0% |
| Jan 11, 2011 | — | $0.122 | +0.0% |
| Dec 9, 2010 | — | $0.122 | +0.0% |
| Nov 9, 2010 | — | $0.122 | +0.0% |
| Oct 6, 2010 | — | $0.122 | +0.0% |
| Sep 9, 2010 | — | $0.122 | +0.0% |
| Aug 10, 2010 | — | $0.122 | +0.0% |
| Jul 8, 2010 | — | $0.122 | +0.0% |
| Jun 9, 2010 | — | $0.122 | +0.0% |
| May 11, 2010 | — | $0.122 | +0.0% |
| Apr 8, 2010 | — | $0.122 | +0.0% |
| Mar 9, 2010 | — | $0.122 | +0.0% |
| Feb 9, 2010 | — | $0.122 | +0.0% |
| Jan 12, 2010 | — | $0.122 | +0.0% |
| Dec 9, 2009 | — | $0.122 | +0.0% |
| Nov 9, 2009 | — | $0.122 | +0.0% |
| Oct 8, 2009 | — | $0.122 | +0.0% |
| Sep 9, 2009 | — | $0.122 | +0.0% |
| Aug 11, 2009 | — | $0.122 | +0.0% |
| Jul 9, 2009 | — | $0.122 | +0.0% |
| Jun 9, 2009 | — | $0.122 | +0.0% |
| May 7, 2009 | — | $0.122 | +0.0% |
| Apr 8, 2009 | — | $0.122 | +0.0% |
| Mar 26, 2009 | — | $0.122 | +0.0% |
| Feb 10, 2009 | — | $0.122 | +0.0% |
| Jan 8, 2009 | — | $0.122 | -50.0% |
| Dec 24, 2008 | — | $0.244 | +100.0% |
| Oct 8, 2008 | — | $0.122 | +0.0% |
| Sep 10, 2008 | — | $0.122 | +0.0% |
| Aug 7, 2008 | — | $0.122 | +0.0% |
| Jul 9, 2008 | — | $0.122 | +0.0% |
| Jun 10, 2008 | — | $0.122 | +0.0% |
| May 8, 2008 | — | $0.122 | +0.0% |
| Apr 9, 2008 | — | $0.122 | +0.0% |
| Mar 11, 2008 | — | $0.122 | +0.0% |
| Feb 7, 2008 | — | $0.122 | +0.0% |
| Jan 10, 2008 | — | $0.122 | +0.0% |
| Dec 27, 2007 | — | $1.118 Special | — |
| Dec 11, 2007 | — | $0.122 | +0.0% |
| Nov 7, 2007 | — | $0.122 | +0.0% |
| Oct 9, 2007 | — | $0.122 | +0.0% |
| Sep 12, 2007 | — | $0.122 | +0.0% |
| Aug 9, 2007 | — | $0.122 | +0.0% |
| Jul 10, 2007 | — | $0.122 | +0.0% |
| Jun 7, 2007 | — | $0.122 | +0.0% |
| May 9, 2007 | — | $0.122 | +0.0% |
| Apr 10, 2007 | — | $0.122 | +0.0% |
| Mar 8, 2007 | — | $0.122 | +0.0% |
| Feb 8, 2007 | — | $0.122 | +0.0% |
| Jan 11, 2007 | — | $0.122 | +0.0% |
| Dec 7, 2006 | — | $0.122 | +0.0% |
| Nov 9, 2006 | — | $0.122 | +0.0% |
| Oct 10, 2006 | — | $0.122 | +0.0% |
| Sep 7, 2006 | — | $0.122 | +0.0% |
| Aug 9, 2006 | — | $0.122 | +0.0% |
| Jul 11, 2006 | — | $0.122 | +0.0% |
| Jun 8, 2006 | — | $0.122 | +0.0% |
| May 9, 2006 | — | $0.122 | +0.0% |
| Apr 11, 2006 | — | $0.122 | +0.0% |
| Mar 8, 2006 | — | $0.122 | +0.0% |
| Feb 8, 2006 | — | $0.122 | +0.0% |
| Jan 11, 2006 | — | $0.122 | +229.7% |
| Dec 21, 2005 | — | $0.037 | -69.7% |
| Dec 14, 2005 | — | $0.122 | +0.0% |
| Nov 16, 2005 | — | $0.122 | +0.0% |
| Oct 19, 2005 | — | $0.122 | +0.0% |
| Aug 10, 2005 | — | $0.122 | +0.0% |
| Jul 13, 2005 | — | $0.122 | +0.0% |
| Jun 8, 2005 | — | $0.122 | +0.0% |
| May 11, 2005 | — | $0.122 | +0.0% |
| Apr 13, 2005 | — | $0.122 | +0.0% |
| Mar 9, 2005 | — | $0.122 | +0.0% |
| Feb 9, 2005 | — | $0.122 | +0.0% |
| Jan 12, 2005 | — | $0.122 | +0.0% |
| Dec 28, 2004 | — | $0.50 Special | — |
| Dec 15, 2004 | — | $0.122 | +0.0% |
| Nov 9, 2004 | — | $0.122 | +0.0% |
| Oct 13, 2004 | — | $0.122 | +0.0% |
| Sep 8, 2004 | — | $0.122 | +0.0% |
| Aug 11, 2004 | — | $0.122 | +0.0% |
| Jul 14, 2004 | — | $0.122 | +0.0% |
| Jun 9, 2004 | — | $0.122 | +0.0% |
| May 12, 2004 | — | $0.122 | +0.0% |
| Apr 14, 2004 | — | $0.122 | +0.0% |
| Mar 10, 2004 | — | $0.122 | +0.0% |
| Feb 11, 2004 | — | $0.122 | +0.0% |
| Jan 14, 2004 | — | $0.122 | +0.0% |
| Dec 10, 2003 | — | $0.122 | +0.0% |
| Nov 12, 2003 | — | $0.122 | +0.0% |
| Oct 8, 2003 | — | $0.122 | +0.0% |
| Sep 10, 2003 | — | $0.122 | +0.0% |
| Aug 13, 2003 | — | $0.122 | +0.0% |
| Jul 9, 2003 | — | $0.122 | +0.0% |
| Jun 18, 2003 | — | $0.122 | — |
Payout risk check
Distribution stabilityLow risk
PHK's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -8.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO High Income Fund
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
First distribution on our records: Jun 18, 2003. 280 payments tracked.
PHK distribution FAQ
When is PHK's next ex-distribution date?
PHK's next ex-distribution date is Sep 11, 2026 (in 3 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.048 per share, expected on Sep 25, 2026.
How often does PHK pay distributions?
PHK pays distributions every month, 12 times a year. The most recent payment was $0.048 per share with an ex-date of Aug 13, 2026.
What is PHK's distribution yield?
PHK's trailing 12-month distribution yield is 12.72%, based on $0.576 per share paid over the last year and a share price of $4.53. The forward yield, using the indicated annual rate of $0.576 per share, is 12.72%.
How much does PHK pay per share?
PHK pays about $0.048 per share each month, which works out to roughly $0.576 per share a year. 100 shares would collect about $57.60 a year.
Has PHK grown or cut its distribution?
Over the last 5 years the regular payout has been flat at 0.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PHK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PHK do I need to earn $100 a month?
At the current forward yield of 12.72%, you would need about 2,084 shares of PHK (roughly $9,438 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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