News, Commentary & Events: PHK

PIMCO HIGH INCOME FUND

6.35up0.05 (0.7937%)

 as of 4:10:00pm ET 10/22/2021
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    Form N-CEN PIMCO HIGH INCOME FUND For: Jul 31

    EDGAR SEC Filings - 10/13/2021

    http://archive.fast-edgar.com/20211013/AUZ2T22CF222P262222A22Z2MI4LS22S4232 Filed on: October 13, 2021.

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    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    GlobeNewswire - 10/01/2021

    The Boards of Trustees/Directors of the PIMCO closed-end funds below have declared a monthly distribution for each Fund’s common shares as summarized below. Fund Distribution Information as of August 31, 2021: Distribution rates are not performance and are calculated by annualizing the current distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date.

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    Form 3 PIMCO HIGH INCOME FUND For: Sep 30 Filed by: Jelic Mark Allen

    EDGAR SEC Filings - 09/30/2021

    http://archive.fast-edgar.com/20210930/ANZZ922C3Z22I2EZ2IJP2MZ2OP57Z22SZP32 Filed on: September 30, 2021.

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    Form N-CSR PIMCO HIGH INCOME FUND For: Jul 31

    EDGAR SEC Filings - 09/30/2021

    http://archive.fast-edgar.com/20210930/AU22T22EZZ2RP2ZZ27ZA22YMMI4LYZ22Z23G Filed on: September 30, 2021.

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    Form NPORT-P PIMCO HIGH INCOME FUND For: Jul 31

    EDGAR SEC Filings - 09/29/2021

    http://archive.fast-edgar.com/20210929/AVZZW22CF2222252222L22Z2PM8GZ22S4W32 Filed on: September 29, 2021.

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    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    GlobeNewswire - 09/01/2021

    The Boards of Trustees/Directors of the PIMCO closed-end funds below have declared a monthly distribution for each Fund’s common shares as summarized below. Fund Distribution Information as of July 31, 2021: Distribution rates are not performance and are calculated by annualizing the current distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date.

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    Form N-PX PIMCO HIGH INCOME FUND For: Jun 30

    EDGAR SEC Filings - 08/30/2021

    http://archive.fast-edgar.com/20210830/AW2ZR62EZZ2REZZ222TM2ZYNK4CAZZ223S32 Filed on: August 30, 2021.

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    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    GlobeNewswire - 08/02/2021

    The Boards of Trustees/Directors of the PIMCO closed-end funds below have declared a monthly distribution for each Fund’s common shares as summarized below. Fund Distribution Information as of June 30, 2021: Distribution rates are not performance and are calculated by annualizing the current distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date.

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    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    GlobeNewswire - 07/01/2021

    The Boards of Trustees/Directors of the PIMCO closed-end funds below have declared a monthly distribution for each Fund’s common shares as summarized below. Fund Distribution Information as of May 31, 2021: Distribution rates are not performance and are calculated by annualizing the current distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date.

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    Form 3 PIMCO HIGH INCOME FUND For: Jun 29 Filed by: Vandecruze Grace

    EDGAR SEC Filings - 06/30/2021

    http://archive.fast-edgar.com/20210630/AFZ2O22C3Z22U2HB22992CZ2U95UL22SZ232 Filed on: June 30, 2021.

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    Form NPORT-P PIMCO HIGH INCOME FUND For: Apr 30

    EDGAR SEC Filings - 06/28/2021

    http://archive.fast-edgar.com/20210628/AVZ2722CF222S242222L22Z2OD8GS22S4232 Filed on: June 28, 2021.

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    Form 3 PIMCO HIGH INCOME FUND For: Jun 01 Filed by: Zakir Nadia

    EDGAR SEC Filings - 06/03/2021

    http://archive.fast-edgar.com/20210603/ADZ2422C3W2292HZ2I2K22Z2LWUMB22SZ232 Filed on: June 3, 2021.

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    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    GlobeNewswire - 06/01/2021

    The Boards of Trustees/Directors of the PIMCO closed-end funds below have declared a monthly distribution for each Fund’s common shares as summarized below. Fund Distribution Information as of April 30, 2021: Distribution rates are not performance and are calculated by annualizing the current distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date.

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    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    GlobeNewswire - 05/03/2021

    The Boards of Trustees/Directors of the PIMCO closed-end funds below have declared a monthly distribution for each Fund’s common shares as summarized below. Distributions from PMF, PML, PMX, PCQ, PCK, PZC, PNF, PNI and PYN are generally exempt from regular federal income taxes. Distributions may include ordinary income, net capital gains and/or returns of capital.

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