PIMCO High Income Fund closed at $4.07 on Sep 28, down 1.45%, within 0.0% of its 52-week closing low. Volume of 2.0M shares was 1.43× its 20-day average (above normal).
Split-adjusted performance: -10.9% over one month, -8.5% over six months, -17.3% over one year.
Short interest was 1.0M shares at the Sep 15 settlement, up 23.7% from the prior report (0.5% of float, 1.0 days to cover).
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Quick answers
What does PIMCO High Income Fund do?
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income.
What is PHK's market cap?
$761.86M, based on the Sep 28 close of $4.07.
Does PIMCO High Income Fund pay a dividend?
Yes. The latest regular dividend was $0.048 per share (ex-date Sep 11), an annualised yield of 14.15%.
How much of PHK is sold short?
1.0M shares, 0.5% of float, as of Sep 15, 2026.
About PIMCO High Income Fund
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. Its portfolio management approach combines top-down macroeconomic analysis with fundamental credit research to identify attractive investment opportunities. The fund seeks to generate consistent income while actively managing interest rate, credit, and market risks.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology