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PIMCO High Income Fund (NYSE:PHK) declared a monthly dividend on Wednesday, September 3rd, American Banking and Market News reports. Stockholders of record on Friday, September 12th will be given a dividend of 0.1219 per share on Wednesday, October 1st. This represents a $1.46 dividend on an annualized basis and a yield of 11.25%. The ex-dividend date of this dividend is Wednesday, September 10th.

Shares of PIMCO High Income Fund (NYSE:PHK) traded up 0.39% during mid-day trading on Wednesday, hitting $13.00. 497,888 shares of the company’s stock traded hands. PIMCO High Income Fund has a 1-year low of $11.47 and a 1-year high of $13.75. The stock has a 50-day moving average of $12.95 and a 200-day moving average of $12.9.

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

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