P

PHK

PIMCO High Income Fund

4.640

-0.010-0.22%
After Hours: 4.640  0.000  0.00%18:05 07/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE4.700/4.700
TODAY RANGE4.680-4.710
VOL618.08K
TOTAL ASSET844.87M
52 WEEK RANGE4.265-4.750
% TURNOVER0%
NAV4.530
EXPENSE RATIO(NET)1.07%
1Y RETURN(CUM.)10.86%
DIVIDEND0.5760
DIV YIELD12.31%
EX-DATE07/13/2026
% RANGE0.64%
INCEPTION DATE04/30/2003
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

阿瑞斯资本

ARCC

+0.38%
18.73

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO 动态收益策略基金

PDX

-0.24%
20.91

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

0.00%
4.910

B

BlackRock STT信託II

BSTZ

-3.26%
29.39

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

F

Fidus Invt Corp

FDUS

-0.05%
19.33

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.07%
27.02

C

Calamos L/SE&DIT信託

CPZ

+0.23%
13.02

TSLX

--

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-1.83%
9.64

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--