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Pimco High Income Fund dividend per share: $0.048 on February 12th record date
Pimco High Income Fund (PHK) announced on February 2nd the 2026 second cash dividend plan, with a distribution of $0.048 per share. The dividend yield for this payout is 0.97%.
Record date: February 12, 2026
Ex-dividend date: February 12, 2026
Dividend payment date: March 2, 2026