PIMCO High Income Fund (NYSE:PHK)

5.50
Delayed Data
As of May 20
 -0.03 / -0.54%
Today’s Change
5.33
Today|||52-Week Range
7.09
-10.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line--174.0M78.8M--
 
 
 
Total Other Cash Flow---95.8M-8.7M--
 
 
 
Funds From Operations--78.2M70.0M--
 
 
 
Funds From/For Other Operating Expenses--23.3M20.8M--
 
 
 
Net Cash Flow - Operating Activities--55.0M49.2M--
 
 
 
 
InvestingIncrease In Investments---487.5M-346.2M--
 
 
 
Decrease In Investments--367.2M335.1M--
 
 
 
Net Cash Flow Investing--120.3M11.1M--
 
 
 
 
FinancingShort Term Borrowings--3.8M43.8M--
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction--0.000.00----
Net Proceeds Stock Sale--0.000.00----
Common Preferred Redeemed--0.000.00----
Common Dividends---131.9M-114.2M--
 
 
 
Cash Dividends Paid - Total---133.0M-116.5M--
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing--0.000.00----
Net Cash Flow - Financing---129.2M-72.7M--
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.0046.1M-12.3M--