Dividend Information About Pimco High Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 12, 2025

Pimco High Income Fund (PHK) has announced its upcoming cash dividend distribution of $0.048 per share, with the ex-dividend date set for Sep 12, 2025. The dividend was declared on Sep 2, 2025, and will be paid out to shareholders on Oct 1, 2025. This upcoming payment is notably lower than the average of the last 10 dividends, which stood at approximately $0.104 per share. Investors should note that the last dividend payment was also announced on Sep 2, 2025, and it follows the same cash dividend format. The decline in the payout highlights a recent shift in the fund’s distribution strategy, potentially reflecting adjustments in its underlying assets or broader market dynamics.

Over the past week, Pimco High Income Fund has remained in the spotlight due to several key developments. One of the most notable is the fund’s recent announcement of a new monthly dividend schedule, with a payment of $0.05 per share set to be distributed on Oct 1, 2025. While this upcoming payment is slightly higher than the latest declared amount, it underscores the fund’s ongoing focus on maintaining regular income for investors. Additionally, PHK’s shares have shown a recent upward trend, crossing above their 200-day moving average of $4.81 on a recent trading session. The stock closed at $4.96, signaling a modest but positive shift in market sentiment.

Another significant event pertains to the fund’s financial performance for the full year ending June 30, 2025. The company reported total revenue of $94.06 million, providing a clearer picture of its operational health and underlying profitability. This recent earnings report has sparked renewed interest in the fund’s long-term sustainability and its ability to meet its dividend obligations. Analysts have pointed out that the fund’s yield currently stands at 11.52%, which remains relatively high compared to broader market benchmarks.

Pimco High Income Fund has also drawn attention for its consistent monthly payout structure, with a long-standing annual dividend of $0.58 per share. As of late, this structure has shown signs of potential recalibration, as evidenced by the recent drop in the declared dividend amount. Investors are closely monitoring whether this is a one-time adjustment or indicative of a more structural shift in the fund’s approach to income generation and capital distribution.

In summary, Pimco High Income Fund is navigating a period of transition in its dividend strategy, with recent events shedding light on both its financial performance and market positioning. The ex-dividend date of Sep 12, 2025, marks the final opportunity for investors to purchase PHK shares and be eligible for the upcoming dividend. Any purchase made after this date will not qualify for the current distribution.