Detailed Quote: PHK

PIMCO HIGH INCOME FUND

6.35up0.05 (0.7937%)

 as of 4:10:00pm ET 10/22/2021
Last Trade 6.35
Trade Time 4:10:00PM ET
Last Trade Exchange NYSE
Today's Change +0.0500
Today's % Change +0.79%
Bid 6.35
Bid Size 11
Bid Exchange NYSE ARCA
Ask 6.39
Ask Size 3
Ask Exchange NYSE ARCA
Primary Exchange NYSE
Currency USD
Volume 256,863
Average Volume (10-Day) 329,961
Average Volume (90-Day) 435,487
Open 6.3300
Day High 6.3600
Day Low 6.3102
Previous Close Price 6.35
52-Week High 7.18
52-Week Low 5.23
Price Performance (Last 52 Wk) +19.36%
NAV 5.82
NAV Update Frequency Daily
Prem/Disc to NAV (1 Month Avg)^ 6.62%
Bid/Ask Midpoint (Previous Day) --
Options No
Net Assets $789.9M
Market Capitalization 1.6B
Distribution Payment Frequency Monthly
Most Recent Distribution
(Per Common Share)
$0.0480
Ex-Date 10/08/2021
Total Distribution Rate (Market Price) 9.14%
Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed-end funds frequently trade at a market price that is a discount to their NAV.

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