NYSE · PHK

PIMCO High Income Fund (PHK)

$4.07−1.45%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$4.07▼ 17.11% in range
Sep 29, 2025Low $4.07 · High $4.99Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$761.9M187.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield14.15%$0.048 last paid
52-week range4.07 – 4.99−18.4% from high
Volume2.0M1.43× 20-day avg
Volatility · 60d13.0%Annualised
Short % of float0.5%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.2%1M −10.9%3M −12.3%6M −8.5%YTD −16.3%1Y −17.3%3Y −10.0%5Y −35.8%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.0M+23.7% vs prior
Days to cover1.0Settled Sep 15
% of float0.5%
Short vol. 10d35.6%of daily volume

News about PIMCO High Income Fund

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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.

Listed Apr 25, 2003pimco.com

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