PIMCO Highome Fund's dividend payout ratio for the
months ended in Dec. 2023 was 0.69.
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.
The historical rank and industry rank for PIMCO Highome Fund's Dividend Payout Ratio or its related term are showing as below:
PHK'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.39 Med: 1.24 Max: 1.65
Current: 1.03
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.
As of today (2024-04-19), the Dividend Yield % of PIMCO Highome Fund is 12.15%.
During the past 7 years, the highest Trailing Annual Dividend Yield of PIMCO Highome Fund was 19.54%. The lowest was 8.22%. And the median was 11.67%.
PIMCO Highome Fund's Dividends per Share for the
months ended in Dec. 2023 was $0.29.
During the past 3 years, the average Dividends Per Share Growth Rate was -5.50% per year.
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.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
PIMCO Highome Fund Dividend Payout Ratio Historical Data
The historical data trend for PIMCO Highome Fund's Dividend Payout Ratio 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.
|
PIMCO Highome Fund Annual Data
|
|
Trend |
Jul17 |
Jul18 |
Jul19 |
Jul20 |
Jul21 |
Jun22 |
Jun23 |
| Dividend Payout Ratio |
|
|
|
1.24 |
- |
0.39 |
- |
1.65 |
|
PIMCO Highome Fund Semi-Annual Data
|
|
Jul17 |
Jan18 |
Jul18 |
Jan19 |
Jul19 |
Jan20 |
Jul20 |
Jan21 |
Jul21 |
Jan22 |
Dec22 |
Jun23 |
Dec23 |
| Dividend Payout Ratio |
|
|
|
|
|
|
|
|
0.77 |
28.80 |
1.44 |
2.10 |
0.69 |
Competitive Comparison
For the Asset Management subindustry, PIMCO Highome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution
For the Asset Management industry and Financial Services sector, PIMCO Highome Fund's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where PIMCO Highome Fund's Dividend Payout Ratio falls into.
PIMCO Highome Fund Dividend Payout Ratio Calculation
Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.
PIMCO Highome Fund's Dividend Payout Ratio for the fiscal year that ended in Jun. 2023 is calculated as
PIMCO Highome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as
* 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 (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 |
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