PIMCO High Income Fund(PHK) USD 4.79
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20234.01%USD 0.192USD0.0482023-04-12
USD0.0482023-03-10
USD0.0482023-02-10
USD0.0482023-01-12
202213.03%USD 0.624USD0.0482022-12-09
USD0.0482022-11-11
USD0.0482022-11-10
USD0.0482022-10-12
USD0.0482022-09-09
USD0.0482022-08-10
USD0.0482022-07-08
USD0.0482022-06-10
USD0.0482022-05-11
USD0.0482022-04-08
USD0.0482022-03-10
USD0.0482022-02-10
USD0.0482022-01-12
202112.03%USD 0.576USD0.0482021-12-10
USD0.0482021-11-10
USD0.0482021-10-08
USD0.0482021-09-10
USD0.0482021-08-11
USD0.0482021-07-09
USD0.0482021-06-10
USD0.0482021-05-12
USD0.0482021-04-09
USD0.0482021-03-10
USD0.0482021-02-10
USD0.0482021-01-13
202013.42%USD 0.643USD0.0482020-12-10
USD0.0482020-11-10
USD0.0482020-10-09
USD0.0482020-09-10
USD0.0482020-08-12
USD0.0482020-07-10
USD0.0482020-06-10
USD0.061332020-05-08
USD0.061332020-04-09
USD0.061332020-03-11
USD0.061332020-02-12
USD0.061332020-01-10
201916.58%USD 0.794USD0.061332019-12-11
USD0.061332019-11-08
USD0.061332019-10-10
USD0.061332019-09-12
USD0.061332019-08-09
USD0.061332019-07-11
USD0.061332019-06-12
USD0.061332019-05-10
USD0.061332019-04-10
USD0.08072019-03-08
USD0.08072019-02-08
USD0.08072019-01-11
201820.22%USD 0.968USD0.08072018-12-12
USD0.08072018-11-09
USD0.08072018-10-11
USD0.08072018-09-13
USD0.08072018-08-10
USD0.08072018-07-12
USD0.08072018-06-08
USD0.08072018-05-10
USD0.08072018-04-11
USD0.08072018-03-09
USD0.08072018-02-09
USD0.08072018-01-11
201720.69%USD 0.991USD0.08072017-12-08
USD0.08072017-11-10
USD0.08072017-10-12
USD0.08072017-09-08
USD0.08072017-08-09
USD0.08072017-07-12
USD0.08072017-06-08
USD0.08072017-05-09
USD0.08072017-04-11
USD0.08072017-03-09
USD0.08072017-02-09
USD0.103462017-01-11
201625.92%USD 1.242USD0.103462016-12-08
USD0.103462016-11-09
USD0.103462016-10-11
USD0.103462016-09-08
USD0.103462016-08-09
USD0.103462016-07-07
USD0.103462016-06-09
USD0.103462016-05-10
USD0.103462016-04-07
USD0.103462016-03-09
USD0.103462016-02-09
USD0.103462016-01-12
201529.00%USD 1.389USD0.103462015-12-09
USD0.103462015-11-09
USD0.103462015-10-07
USD0.103462015-09-09
USD0.121882015-08-11
USD0.121882015-07-09
USD0.121882015-06-09
USD0.121882015-05-07
USD0.121882015-04-09
USD0.121882015-03-10
USD0.121882015-02-10
USD0.121882015-01-08
201430.53%USD 1.463USD0.121882014-12-09
USD0.121882014-11-10
USD0.121882014-10-09
USD0.121882014-09-10
USD0.121882014-08-07
USD0.121882014-07-09
USD0.121882014-06-10
USD0.121882014-05-08
USD0.121882014-04-09
USD0.121882014-03-11
USD0.121882014-02-11
USD0.121882014-01-09
201330.53%USD 1.463USD0.121882013-12-10
USD0.121882013-11-07
USD0.121882013-10-09
USD0.121882013-09-11
USD0.121882013-08-08
USD0.121882013-07-09
USD0.121882013-06-11
USD0.121882013-05-09
USD0.121882013-04-09
USD0.121882013-03-07
USD0.121882013-02-07
USD0.121882013-01-10
201230.53%USD 1.463USD0.121882012-12-11
USD0.121882012-11-08
USD0.121882012-10-09
USD0.121882012-09-12
USD0.121882012-08-09
USD0.121882012-07-10
USD0.121882012-06-07
USD0.121882012-05-09
USD0.121882012-04-10
USD0.121882012-03-08
USD0.121882012-02-09
USD0.121882012-01-11
201130.53%USD 1.463USD0.121882011-12-08
USD0.121882011-11-09
USD0.121882011-10-11
USD0.121882011-09-08
USD0.121882011-08-09
USD0.121882011-07-07
USD0.121882011-06-09
USD0.121882011-05-10
USD0.121882011-04-07
USD0.121882011-03-09
USD0.121882011-02-09
USD0.121882011-01-11
201030.53%USD 1.463USD0.121882010-12-09
USD0.121882010-11-09
USD0.121882010-10-06
USD0.121882010-09-09
USD0.121882010-08-10
USD0.121882010-07-08
USD0.121882010-06-09
USD0.121882010-05-11
USD0.121882010-04-08
USD0.121882010-03-09
USD0.121882010-02-09
USD0.121882010-01-12
200930.53%USD 1.463USD0.121882009-12-09
USD0.121882009-11-09
USD0.121882009-10-08
USD0.121882009-09-09
USD0.121882009-08-11
USD0.121882009-07-09
USD0.121882009-06-09
USD0.121882009-05-07
USD0.121882009-04-08
USD0.121882009-03-26
USD0.121882009-02-10
USD0.121882009-01-08
200830.53%USD 1.463USD0.243752008-12-24
USD0.121882008-10-08
USD0.121882008-09-10
USD0.121882008-08-07
USD0.121882008-07-09
USD0.121882008-06-10
USD0.121882008-05-08
USD0.121882008-04-09
USD0.121882008-03-11
USD0.121882008-02-07
USD0.121882008-01-10
200753.87%USD 2.58USD1.11792007-12-27
USD0.121882007-12-11
USD0.121882007-11-07
USD0.121882007-10-09
USD0.121882007-09-12
USD0.121882007-08-09
USD0.121882007-07-10
USD0.121882007-06-07
USD0.121882007-05-09
USD0.121882007-04-10
USD0.121882007-03-08
USD0.121882007-02-08
USD0.121882007-01-11
200637.38%USD 1.79USD0.1552006-12-27
USD0.121882006-12-07
USD0.121882006-11-09
USD0.121882006-10-10
USD0.172892006-09-21
USD0.121882006-09-07
USD0.121882006-08-09
USD0.121882006-07-11
USD0.121882006-06-08
USD0.121882006-05-09
USD0.121882006-04-11
USD0.121882006-03-08
USD0.121882006-02-08
USD0.121882006-01-11
200531.31%USD 1.5USD0.037212005-12-21
USD0.121882005-12-14
USD0.121882005-11-16
USD0.121882005-10-19
USD0.121882005-09-14
USD0.121882005-08-10
USD0.121882005-07-13
USD0.121882005-06-08
USD0.121882005-05-11
USD0.121882005-04-13
USD0.121882005-03-09
USD0.121882005-02-09
USD0.121882005-01-12
200440.96%USD 1.962USD0.499592004-12-28
USD0.121882004-12-15
USD0.121882004-11-09
USD0.121882004-10-13
USD0.121882004-09-08
USD0.121882004-08-11
USD0.121882004-07-14
USD0.121882004-06-09
USD0.121882004-05-12
USD0.121882004-04-14
USD0.121882004-03-10
USD0.121882004-02-11
USD0.121882004-01-14
200317.81%USD 0.853USD0.121882003-12-10
USD0.121882003-11-12
USD0.121882003-10-08
USD0.121882003-09-10
USD0.121882003-08-13
USD0.121882003-07-09
USD0.121882003-06-18