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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.77 USD | -0.42% |
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-0.83% | -4.41% |
| 03-05 | PIMCO High Income Fund Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | PIMCO High Income Fund Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
PIMCO High Income Fund announced financial results for the fiscal quarter ended June 30, 2014. For the quarter, the company reported net investment income of $34,558,591 or $0.28 per share against $18,541,989 or 0.15 per share a year ago. Net realized and change in unrealized gain was $61,253,158 or $0.50 per share against net realized and change in unrealized loss of $21,618,752 or $0.16 per share a year ago.
Net asset value was $8.64 against $8.27 a year ago.
| 1st Jan change | Capi. | |
|---|---|---|
| -4.41% | 750M | |
| +5.99% | 13.11B | |
| +11.85% | 9.66B | |
| +0.80% | 5.63B | |
| +2.90% | 5.49B | |
| +6.91% | 5.25B | |
| +32.92% | 5.21B | |
| +23.49% | 4.73B | |
| +1.37% | 4.05B | |
| +2.33% | 3.91B |
PIMCO HIGH INCOME FUND 
