P

PHK

PIMCO High Income Fund

4.160

-0.030-0.72%
After Hours: 4.160  0.000  0.00%16:10 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE4.190/4.190
TODAY RANGE4.160-4.200
VOL1.71M
TOTAL ASSET825.46M
52 WEEK RANGE4.040-4.650
% TURNOVER0%
NAV4.320
EXPENSE RATIO(NET)1.07%
1Y RETURN(CUM.)4.72%
DIVIDEND0.5760
DIV YIELD13.85%
EX-DATE10/13/2026
% RANGE0.95%
INCEPTION DATE04/30/2003
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO動態收益策略基金

PDX

+1.24%
20.39

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.14%
5.32

B

BlackRock Science and Technology Term Trust

BSTZ

+5.00%
30.89

G

Gabelli Global Utility & Income Trust

GLU

-0.14%
17.52

F

Fidus投资

FDUS

-0.52%
19.26

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.47%
8.49

G

Gabelli Global Deal Fund

GDL

-0.12%
8.35

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.82%
25.50

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.64%
12.55

S

Sixth Street Specialty Lendnin

TSLX

-0.52%
17.18

D

DAXOR CORP

DXR

+1.01%
10.46

E

Eagle Point Income Company

EIC

+0.11%
9.42

G

Gladstone Invt Corp

GAIN

-0.71%
15.29

M

MidCap Financial

MFIC

-1.37%
8.62

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.69%
15.93