PIMCO High Income Fund declared monthly distribution of $0.121875 per share. The distributions are payable on February 2, 2015 to shareholders of record on January 12, 2015, with an ex-dividend date of January 8, 2015.
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|
5-day change | 1st Jan Change | ||
4.82 USD | +0.21% |
|
+0.42% | -3.41% |
05/03 | PIMCO High Income Fund Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | PIMCO High Income Fund Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
1st Jan change | Capi. | |
---|---|---|
-3.41% | 75Cr | |
+4.04% | 1.28TCr | |
+14.01% | 973.37Cr | |
-1.20% | 552.57Cr | |
+4.79% | 514.81Cr | |
-10.26% | 473.92Cr | |
+22.90% | 486.69Cr | |
+18.88% | 452.48Cr | |
-0.64% | 390.88Cr | |
-0.31% | 373.59Cr |
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- PIMCO High Income Fund Declares Monthly Distribution, Payable on February 2, 2015