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PIMCO High Income Fund (PHK) declares $0.12/share monthly dividend, in line with previous....

PIMCO High Income Fund (PHK) declares $0.12/share monthly dividend, in line with previous. Forward yield 12.66%. For shareholders of record Dec. 13. Payable Jan. 02. Ex-div date Dec. 11. (PR)
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Comments (4)
  • Jade Bond
    , contributor
    Comments (77) | Send Message
    For many months close to 1/2 of this payout is return of principle. So it's not a 12% yield, it's more like 5-6% depending on the actual return of capital declared.
    3 Dec 2012, 05:52 PM Reply Like
  • SmartyMarty
    , contributor
    Comments (19) | Send Message
    What is your source that half the payout is the return of principle?


    I've received much of my cash outlay back as well as capital gains at today's price.
    3 Dec 2012, 07:40 PM Reply Like
  • yoyoman945
    , contributor
    Comments (3) | Send Message
    many tanks
    3 Dec 2012, 08:30 PM Reply Like
  • User 14503662
    , contributor
    Comment (1) | Send Message
    How can I verify that PHK's monthly payouts are technically capital gain dividends? My local broker had deducted 30% from the monthly dividends to my non-resident alien account.
    22 Mar, 12:10 PM Reply Like
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