Dividend Information about Pimco High Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Oct 14, 2025

Pimco High Income Fund (PHK) has recently announced a cash dividend of $0.048 per share, with the ex-dividend date set for Oct 14, 2025, and the dividend payment scheduled for Nov 3, 2025. The announcement was made on Oct 1, 2025, marking the most recent dividend distribution for the company. This upcoming payout is lower than the average of the last 10 dividends, which stood at approximately $0.1037. The latest dividend details mirror the previous one, also set at $0.048 per share and categorized as a cash dividend. Investors should note that this is the final day to purchase shares of PHK and still be eligible for the dividend distribution.

Over the past week, Pimco High Income Fund has seen several notable developments influencing its market dynamics. Most recently, PHK shares crossed above their 200-day moving average on a trading day, signaling a potential positive momentum in the stock’s performance. Additionally, analysts noted an increase in the fund’s share price, with PHK trading at $4.98 as of late, reflecting a modest gain since the beginning of the year. Another significant development involves an announced $2.3 billion investment in the Mustang Express Pipeline by Arm Energy in collaboration with PIMCO, which could influence the broader industry landscape and potentially impact PHK’s market positioning.

Since the last update, PHK has maintained a monthly dividend schedule, with an annual dividend rate of $0.58 per share and a yield of 11.59%. While the current dividend appears lower than the fund’s historical average, it still reflects the company’s commitment to regular distributions to shareholders. PIMCO High Income Fund remains a key player in its sector, with continued interest from investors tracking its performance through real-time stock prices, historical data, and in-depth analysis.

In conclusion, Pimco High Income Fund continues to draw attention from both retail and institutional investors due to its consistent dividend policy and recent market activity. The ex-dividend date of Oct 14, 2025, is crucial for potential investors to keep in mind, as it marks the last day to purchase shares of PHK and still receive the upcoming dividend. Investors who buy the stock on or after this date will not be eligible for the distribution.