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PIMCO High Income Fund (NYSE:PHK) declared a monthly dividend on Tuesday, June 3rd, American Banking & Market News reports. Stockholders of record on Thursday, June 12th will be given a dividend of 0.1219 per share on Tuesday, July 1st. This represents a $1.46 dividend on an annualized basis and a yield of 10.97%. The ex-dividend date of this dividend is Tuesday, June 10th.

PIMCO High Income Fund (NYSE:PHK) traded up 0.23% during mid-day trading on Tuesday, hitting $13.33. 504,359 shares of the company’s stock traded hands. PIMCO High Income Fund has a 1-year low of $10.70 and a 1-year high of $13.30. The stock’s 50-day moving average is $12.88 and its 200-day moving average is $12.29.

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

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