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PHK

NYSEHigh Yield
PIMCO High Income Fund
Sponsor: PIMCO · Inception Apr 25, 2003 · Pays monthly
Market priceShare price
$4.07
-0.25% ($-0.01)
NAVAsset value per share
$4.26
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.46% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.15%
regular, annualised · on NAV 13.52%
Expense ratioAnnual cost
1.78%
fee table, Jun 30, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning PHK

5 headlines
High Yield

Pimco High Income Fund (NYSE: PHK) director buys about $249,245 worth of shares

What happened Pimco High Income Fund (NYSE: PHK) director David C. Flattum bought 60,204.17 Common Shares on 2026-10-06 at $4.14 each. The Form 4 filed on 2026-10-08 says the purchase was reported as indirect ownership through DCP. The transaction was listed in Table I, the non-d

Defense World · Oct 11 · 03:02 UTC ↗
PHK · High Yield

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for PIMCO High Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.