Pimco High Income Fund (PHK) Ex-Dividend Date Scheduled for March 07, 2013

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Pimco High Income Fund ( PHK ) will begin trading ex-dividend on March 07, 2013. A cash dividend payment of $0.1219 per share is scheduled to be paid on April 01, 2013. Shareholders who purchased PHK stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 51st quarter that PHK has paid the same dividend. At the current stock price of $12.26, the dividend yield is 11.93%.

The previous trading day's last sale of PHK was $12.26, representing a -14.39% decrease from the 52 week high of $14.32 and a 24.09% increase over the 52 week low of $9.88.

For more information on the declaration, record and payment dates, visit the PHK Dividend History page.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



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