PHK Distribution History & Yield
PIMCO High Income Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 13, 2026 (in 19 days) | Nov 27, 2026 | $0.048 | $4.80 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.048 | $4.80 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.048 | $4.80 | Estimated |
| Sun, Feb 14, 2027 (in 112 days) | Feb 28, 2027 | $0.048 | $4.80 | Estimated |
| Wed, Mar 17, 2027 (in 143 days) | Mar 31, 2027 | $0.048 | $4.80 | Estimated |
| Sat, Apr 17, 2027 (in 174 days) | May 1, 2027 | $0.048 | $4.80 | Estimated |
| Tue, May 18, 2027 (in 205 days) | Jun 1, 2027 | $0.048 | $4.80 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.048 | $4.80 | Estimated |
| Mon, Jul 19, 2027 (in 267 days) | Aug 2, 2027 | $0.048 | $4.80 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.048 | $4.80 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.048 | $4.80 | Estimated |
| Wed, Oct 20, 2027 (in 360 days) | Nov 3, 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 | $8,458 | $1,200 |
| $500 / month | 10,417 | $42,292 | $6,000 |
| $1,000 / month | 20,834 | $84,583 | $12,000 |
Based on the forward yield of 14.19%. $10,000 in PHK would currently pay about $1,419 a year ($118 a month on average). Model reinvestment and growth →
PHK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 13, 2026 | — | $0.048 | +0.0% |
| Sep 11, 2026 | — | $0.048 | +0.0% |
| 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% |
PHK dividend increases & cuts
Market-wide changes →No change to PHK's regular distribution detected in the last year of data.
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
PHK's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -18.6% over the past year.
A 14.2% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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. 282 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
PHK distribution FAQ
When is PHK's next ex-distribution date?
PHK's next ex-distribution date is Nov 13, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.048 per share, expected on Nov 27, 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 Oct 13, 2026.
What is PHK's distribution yield?
PHK's trailing 12-month distribution yield is 14.19%, based on $0.576 per share paid over the last year and a share price of $4.06. The forward yield, using the indicated annual rate of $0.576 per share, is 14.19%.
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 14.19%, you would need about 2,084 shares of PHK (roughly $8,458 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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