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PIMCO High Income Fund (NYSE:PHK) announced a monthly dividend on Tuesday, February 4th, AmericanBankingNews.com reports. Stockholders of record on Thursday, February 13th will be paid a dividend of 0.1219 per share on Monday, March 3rd. This represents a $1.46 annualized dividend and a dividend yield of 12.04%. The ex-dividend date is Tuesday, February 11th.

Shares of PIMCO High Income Fund (NYSE:PHK) traded up 0.58% on Tuesday, hitting $12.15. The stock had a trading volume of 663,428 shares. PIMCO High Income Fund has a 52 week low of $10.70 and a 52 week high of $13.08. The stock has a 50-day moving average of $11.86 and a 200-day moving average of $11.85.

PIMCO High Income Fund (NYSE:PHK) is a diversified, closed-end management investment company.

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