Pimco High Income Fund Split history
Pimco High Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Pimco High Income Fund
Pimco High Income Fund has declared 261 dividends since June 18, 2003.
In the past 12 months, Pimco High Income Fund has declared an equity dividend amounting to $0.60 per share.
At the current share price of $4.8700, Pimco High Income Fund's dividend yield is 12.32%. Adjusting for Split the dividend yield is 1.03%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
13 Mar 2025 | 0.05 | Equity Share |
13 Feb 2025 | 0.05 | Equity Share |
13 Jan 2025 | 0.05 | Equity Share |
12 Dec 2024 | 0.05 | Equity Share |
12 Nov 2024 | 0.05 | Equity Share |
11 Oct 2024 | 0.05 | Equity Share |
13 Sep 2024 | 0.05 | Equity Share |
12 Aug 2024 | 0.05 | Equity Share |
11 Jul 2024 | 0.05 | Equity Share |
13 Jun 2024 | 0.05 | Equity Share |
10 May 2024 | 0.05 | Equity Share |
10 Apr 2024 | 0.05 | Equity Share |
08 Mar 2024 | 0.05 | Equity Share |
09 Feb 2024 | 0.05 | Equity Share |
Board Meetings - Pimco High Income Fund
The next board meeting for Pimco High Income Fund is on 27 Jun 2025 for the purpose of PIMCO High Income Fund Annual General Meeting for 2025
Ex-Date | Purpose | Notes |
---|---|---|
27 Jun 2025 | PIMCO High Income Fund Annual General Meeting for 2025 | - |
12 Mar 2025 | PIMCO High Income Fund Second Quarter Earnings Results for 2025 | - |
06 Mar 2025 | PIMCO High Income Fund Second Quarter Earnings Results for 2025 | - |
05 Mar 2025 | PIMCO High Income Fund Second Quarter Earnings Results for 2025 | - |
30 Aug 2024 | PIMCO High Income Fund Annual Report for 2024 | - |
28 Aug 2024 | PIMCO High Income Fund Annual Report for 2024 | - |
28 Jun 2024 | PIMCO High Income Fund Annual General Meeting for 2024 | - |
12 Apr 2024 | PIMCO High Income Fund Second Quarter Earnings Results for 2024 | - |
08 Mar 2024 | PIMCO High Income Fund Second Quarter Earnings Results for 2024 | - |
05 Mar 2024 | PIMCO High Income Fund Second Quarter Earnings Results for 2024 | - |