PIMCO High Income Fund

PHK

US7220141078

Closed End Funds

Market Closed - Nyse Other stock markets 21:00:02 29/05/2024 BST			5-day change	1st Jan Change
4.77 ^USD	-0.42%		-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 Reports Earnings Results for the Fiscal Quarter Ended June 30, 2012

August 29, 2012 at 09:00 pm

PIMCO High Income Fund reported earnings results for the fiscal quarter ended June 30, 2012. For the quarter, the company reported net investment income of $29,327,889 or $0.24 per share compared to $32,591,425 or $0.27 per share a year ago. Net realized and change in unrealized gain was $6,106,716 or $0.05 per share compared to net realized and change in unrealized loss of $28,966,559 or $0.23 per share a year ago.

Net asset value as at June 30, 2012 was $7.80 compared to $9.09 a year ago. Undistributed net investment income per common share was $0.0012 compared to $0.0338 a year ago.

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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