ETF Inspector
Information and analysis of Exchange Traded Funds.
February 6, 2012
Articles
Fund Families
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Municipal Funds
Taxable Funds
PIMCO High Income
Ticker
PHK
Market Price
1
$12.75
NAV
1
$7.61
Premium
67.54%
Yield
2
11.47%
Homepage
www.allianzinvestors.com
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Financial information as of 2/2/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.