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PIMCO Highome Fund (PIMCO Highome Fund) Dividends per Share : $0.58 (TTM As of Dec. 2023)


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What is PIMCO Highome Fund Dividends per Share?

PIMCO Highome Fund's dividends per share for the six months ended in Dec. 2023 was $0.29. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.58. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.69. As of today, PIMCO Highome Fund's Dividend Yield % is 12.03%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO High Income Fund is 1.03, which seems too high.

During the past 3 years, the average Dividends Per Share Growth Rate was -5.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCO Highome Fund was -5.50% per year. The lowest was -15.90% per year. And the median was -13.60% per year.

For more information regarding to dividend, please check our Dividend Page.


PIMCO Highome Fund Dividends per Share Historical Data

The historical data trend for PIMCO Highome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCO Highome Fund Dividends per Share Chart

PIMCO Highome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun22 Jun23
Dividends per Share
Get a 7-Day Free Trial 0.85 0.68 0.58 - 0.58

PIMCO Highome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.29 0.29 0.29 0.29

Competitive Comparison of PIMCO Highome Fund's Dividends per Share

For the Asset Management subindustry, PIMCO Highome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Highome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Highome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO Highome Fund's Dividend Yield % falls into.



PIMCO Highome Fund Dividends per Share Calculation

Dividends paid to per common share.


PIMCO Highome Fund  (NYSE:PHK) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

PIMCO Highome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.288/ 0.42
=0.69

During the past 7 years, the highest Dividend Payout Ratio of PIMCO Highome Fund was 1.65. The lowest was 0.39. And the median was 1.24.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO High Income Fund is 1.03, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

PIMCO Highome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0482024-04-102024-04-112024-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0482024-03-082024-03-112024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0482024-02-092024-02-122024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0482024-01-112024-01-122024-02-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0482023-12-082023-12-112024-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0482023-11-102023-11-132023-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0482023-10-112023-10-122023-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0482023-09-082023-09-112023-10-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0482023-08-102023-08-112023-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0482023-07-122023-07-132023-08-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0482023-06-092023-06-122023-07-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0482023-05-102023-05-112023-06-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


PIMCO Highome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.576/4.79
=12.03 %

Current Share Price is $4.79.
PIMCO Highome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.576.

During the past 7 years, the highest Dividend Yield of PIMCO Highome Fund was 19.54%. The lowest was 8.22%. And the median was 11.67%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCO Highome Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of PIMCO Highome Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCO Highome Fund (PIMCO Highome Fund) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. Its secondary objective is to seek capital appreciation.
Executives
Giang Huong Bui other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Corp /de/ other: Former 10% Owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bank Of America Na other: Former 10% Owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

PIMCO Highome Fund (PIMCO Highome Fund) Headlines

From GuruFocus

PIMCO High Income Fund's Dividend Analysis

By GuruFocus Research 02-09-2024