Dividends

PHKPIMCO High Income Fund

Closed-end fundNYSEالولايات المتحدةEU retail: not available
5/10
Trailing 12-month yieldi
14.33%
Forward yield (next or typical regular payment, annualised)
14.33%
Dividends per share, last 12 months
0.576 $
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
14.33% → 11.80%
Forward
14.33% → 11.80%

Of every 100 paid out

Withheld at source (الولايات المتحدة)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 13.95%.

  • Source country assumed: الولايات المتحدة (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 11.80%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
0.0%
Years of dividend growth
0
Years without a cut
5
NAV per share trend (3 y)
−2.0%

Where filings give no NAV history, the NAV trend is estimated from the split-adjusted price.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 0.206 $, 2017 0.994 $, 2018 0.972 $, 2019 0.792 $, 2020 0.641 $, 2021 0.576 $, 2022 0.576 $, 2023 0.576 $, 2024 0.576 $, 2025 0.576 $2016: 0.206 $2017: 0.994 $2018: 0.972 $2019: 0.792 $2020: 0.641 $2021: 0.576 $2022: 0.576 $2023: 0.576 $2024: 0.576 $2025: 0.576 $

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
13 أكتوبر 2026—0.048 $RegularSingle source1
11 سبتمبر 2026—0.048 $RegularSingle source1
13 أغسطس 2026—0.048 $RegularSingle source1
13 يوليو 2026—0.048 $RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →