PHK (PIMCO Highome Fund) Dividend Payout Ratio : 1.65 (As of Jun. 2024)

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What is PIMCO Highome Fund Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. PIMCO Highome Fund's Dividend Payout Ratio for the months ended in Jun. 2024 was 1.65.

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 0.97, 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: 1.1 Max: 1.65
Current: 0.97

During the past 8 years, the highest Dividend Payout Ratio of PIMCO Highome Fund was 1.65. The lowest was 0.39. And the median was 1.10.

PHK's Dividend Payout Ratio is ranked worse than
68.52% of 1023 companies
in the Asset Management industry
Industry Median: 0.68 vs PHK: 0.97

As of today (2024-12-13), the Dividend Yield % of PIMCO Highome Fund is 11.48%.

During the past 8 years, the highest Trailing Annual Dividend Yield of PIMCO Highome Fund was 19.54%. The lowest was 8.22%. And the median was 11.72%.

PIMCO Highome Fund's Dividends per Share for the months ended in Jun. 2024 was $0.29.

During the past 8 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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

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.

* Premium members only.

PIMCO Highome Fund Dividend Payout Ratio Chart

PIMCO Highome Fund Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jun22

Jun23

Jun24

Dividend Payout Ratio

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0.39

1.65

0.96

PIMCO Highome Fund Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Dec22	Jun23	Dec23	Jun24
Dividend Payout Ratio	Get a 7-Day Free Trial									28.80	1.44	2.10	0.69	1.65

Competitive Comparison of PIMCO Highome Fund's Dividend Payout Ratio

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's Dividend Payout Ratio Distribution in the Asset Management Industry

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

PIMCO Highome Fund's Dividend Payout Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jun. 2024 )	/	EPS without NRI (A: Jun. 2024 )
	=	0.576	/	0.6
	=	0.96

PIMCO Highome Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jun. 2024 )	/	EPS without NRI (Q: Jun. 2024 )
	=	0.288	/	0.175
	=	1.65

PIMCO Highome Fund (NYSE:PHK) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

PIMCO Highome Fund Dividend Payout Ratio Related Terms

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

PIMCO Highome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO High Income Fund (NYSE:PHK) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1633 Broadway, New York, NY, USA, 10019

Website

https://www.pimco.com

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 Headlines

From GuruFocus

PIMCO High Income Fund's Dividend Analysis

By GuruFocus Research • 02-09-2024