NYSE - Delayed Quote USD

PIMCO High Income Fund (PHK)

4.9000

+0.0200

(+0.41%)

At close: December 24 at 1:00:01 PM EST

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on January 2, 2025 to shareholders of record on December 12, 2024, with an ex-dividend date of December 12, 2024. Monthly Distribution Per Share FundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previo

GlobeNewswire 23 days ago

PCM
0.00%
RCS
+0.97%
PFN
+0.68%
PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares

NEW YORK, April 15, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN) and PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) (each, a “Fund” and, together, the “Funds”) today announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender Offer” and, together, the “Tender Offers”) for up to 100%

GlobeNewswire 8 months ago

PFN
+0.68%
PTY
+0.35%
PHK
+0.41%
Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares

NEW YORK, March 12, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN), PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO California Municipal Income Fund III (NYSE: PZC), PIMCO Municipal Income Fund (NYSE: PMF), PIMCO Municipal Income Fu

GlobeNewswire 9 months ago

PCK

PHK
+0.41%
PCQ

Performance Overview

Return	PHK	S&P 500
YTD	+9.32%	+26.63%
1-Year	+10.65%	+27.03%
3-Year	+11.56%	+27.81%

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PIMCO High Income Fund (PHK)

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares

Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares

Performance Overview