P
PIMCO High Income Fund
$ 4.52
PIMCO High Income Fund Share Price Today
As on 01 Sep 2026 01:29 AM PIMCO High Income Fund opened at $4.53 while its previous close was at $4.54. In the trading session PHK reached a high of $4.53 and low of $4.51. The total number of shares traded is 4,83,932.
PHK Stock Performance
Markets Today
High
4.53
Low
4.51
Open at
4.53
Prev Close
4.54
Volumes
4,83,932
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Price Movement
Historical Performance
3 M High
4.75
3 M Low
4.46
1 Yr High
5.04
1 Yr Low
4.41
3 Yr High
5.18
3 Yr Low
4.13
5 Yr High
6.85
5 Yr Low
4.13
1-Year Performance
PHK Latest News
PHK Share Price History
Close Price
Volume
PHK share price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | 4.53 | 4.52 | -0.33% | 4.53 | 4.51 | 4,83,932 |
| 28 Aug 2026 | 4.53 | 4.54 | 0.22% | 4.57 | 4.51 | 1,87,216 |
| 27 Aug 2026 | 4.54 | 4.56 | 0.33% | 4.56 | 4.53 | 7,83,848 |
| 26 Aug 2026 | 4.55 | 4.53 | -0.55% | 4.56 | 4.52 | 6,45,238 |
| 25 Aug 2026 | 4.55 | 4.57 | 0.33% | 4.57 | 4.53 | 8,52,995 |
| 24 Aug 2026 | 4.55 | 4.55 | -0.11% | 4.55 | 4.53 | 3,72,881 |
| 21 Aug 2026 | 4.51 | 4.54 | 0.55% | 4.54 | 4.49 | 5,87,376 |
| 20 Aug 2026 | 4.55 | 4.51 | -0.99% | 4.56 | 4.50 | 9,95,821 |
| 19 Aug 2026 | 4.57 | 4.56 | -0.18% | 4.59 | 4.55 | 6,06,540 |
| 18 Aug 2026 | 4.56 | 4.55 | -0.33% | 4.57 | 4.53 | 1 |
PHK Fundamentals
Company Valuation
Market Cap
$841.90M
PE Ratio
8.90
PEG Ratio
2.67
PB Ratio
0.97
ROE
13.39%
ROCE
-
PIMCO HIGH INCOME FUND Return Calculator
Note: Past profits do not guarantee future returns.
PHK Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
- In Short Term
- In Long term
1 Week
1 Month
3 Months
6 Months
PHK Financials
Income Statement
($ Mn)
Balance Sheet
($ Mn)
Corporate Actions
| Date | Corporate Action | Information |
|---|---|---|
| 13th Aug 2026, Thursday |  Dividend | Cash Dividend of $0.048/share |
| 13th Jul 2026, Monday | Dividend | Cash Dividend of $0.048/share |
| 11th Jun 2026, Thursday | Dividend | Cash Dividend of $0.04/share |
The above dates are ex-dates.
PHK Revenue Growth
All values are ($ Mn)
Revenue
Profit
Loss
| Financial Year | Revenue | Revenue Growth | Net Profit | Profit Growth |
|---|---|---|---|---|
| FY 2024-25 | 115 | 1.89% | 103 | 11.69% |
| FY 2023-24 | 113 | 64.34% | 93 | 82.84% |
| FY 2022-23 | 68 | -66.79% | 51 | -74.37% |
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