PIMCO High Income Fund

PHK

US7220141078

Closed End Funds

Market Closed - Nyse Other stock markets 21:10:00 25/06/2024 BST			Pre-market 12:41:45
4.8 ^USD	+0.10%		4.805	+0.10%

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 Declares Monthly Distribution, Payable on February 2, 2015

January 02, 2015 at 09:27 pm

PIMCO High Income Fund declared monthly distribution of $0.121875 per share. The distributions are payable on February 2, 2015 to shareholders of record on January 12, 2015, with an ex-dividend date of January 8, 2015.

Latest news about PIMCO High Income Fund

PIMCO High Income Fund Reports Earnings Results for the Half Year Ended December 31, 2023	03-05	CI
PIMCO High Income Fund Reports Earnings Results for the Full Year Ended June 30, 2023	01/09/23	CI
PIMCO High Income Fund Reports Earnings Results for the Half Year Ended December 31, 2022	09/03/23	CI
PIMCO High Income Fund Reports Earnings Results for the Eleven Months Ended June 30, 2022	02/09/22	CI
Pimco High Income Fund Reports Earnings Results for the Full Year Ended July 31, 2021	30/09/21	CI
PIMCO High Income Fund Declares Monthly Common Share Distribution, Payable on February 1, 2021	04/01/21	CI
PIMCO High Income Fund Announces Monthly Distribution, Payable on January 4, 2021	01/12/20	CI
PIMCO High Income Fund Declares Monthly Distribution, Payable on November 2, 2020	01/10/20	CI
Pimco High Income Fund Reports Earnings Results for the Full Year Ended July 31, 2020	29/09/20	CI
PIMCO High Income Fund Declares Monthly Common Share Distribution, Payable on October 1, 2020	01/09/20	CI
PIMCO High Income Fund Declares Monthly Common Share Distribution, Payable on September 1, 2020	03/08/20	CI
PIMCO High Income Fund Declare Monthly Common Share Distributions, Payable on August 3, 2020	01/07/20	CI
PIMCO High Income Fund Declare Monthly Common Share Distributions, Payable on July 1, 2020	01/06/20	CI
PIMCO High Income Fund Declare Monthly Common Distribution, Payable on June 1, 2020	01/05/20	CI
PIMCO High Income Fund Declares Monthly Common Share Distributions, Payable on May 1, 2020	01/04/20	CI
PIMCO High Income Fund Declares Monthly Common Share Distributions, Payable on April 1, 2020	02/03/20	CI
PIMCO High Income Fund Declares Monthly Dividend, Payable on March 2, 2020	03/02/20	CI
PIMCO High Income Fund Declares Monthly Dividend, Payable on February 3, 2020	02/01/20	CI
PIMCO High Income Fund Declares Monthly Dividend, Payable on January 2, 2020	02/12/19	CI
PIMCO High Income Fund Declares Monthly Distribution, Payable on December 2, 2019	01/11/19	CI
PIMCO High Income Fund Declares Monthly Distribution, Payable on November 1, 2019	01/10/19	CI
Pimco High Income Fund Declares Monthly Common Share Distribution, Payable on October 1, 2019	03/09/19	CI
PIMCO High Income Fund Declares Monthly Distribution, Payable on September 3, 2019	01/08/19	CI
PIMCO High Income Fund Declares Monthly Common Share Distributions, Payable on August 1, 2019	01/07/19	CI
PIMCO High Income Fund Declares Monthly Common Share Distributions, Payable on June 3, 2019	01/05/19	CI

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Company Profile

PIMCO High Income Fund (Fund) is a closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, which include corporate debt, such as fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by United States (US) or foreign (non-US) corporations or other business entities, including emerging market issuers; mortgage-related and other asset-backed securities; government and sovereign debt; taxable municipal bonds, and other securities, including emerging of the issuer's credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets generally. The investment manager of the Fund is Pacific Investment Management Company LLC.

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Sector Closed End Funds

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