Pimco High (PHK) 9.48 $PHK PIMCO Closed-End Funds

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Jun 13, 2016 at 10:13 PM

Pimco High (PHK) 9.48 $PHK

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwire Canada - Wed Jun 01, 3:45PM CDT
NEW YORK, NY--(Marketwired - Jun 1, 2016) - The Boards of Trustees/Directors of the PIMCO closed-end funds (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 July 1, 2016 to shareholders of record on June 13, 2016, with an ex-dividend date of June 9, 2016.
PDI: 26.53 (-0.46), PCI: 18.87 (-0.06), PTY: 14.09 (-0.15), PCK: 10.82 (+0.03), PML: 13.57 (+0.02), PCM: 9.50 (-0.14), PCN: 14.84 (-0.23), RCS: 9.44 (-0.34), PCQ: 16.54 (-0.11), PMF: 16.70 (-0.02), PYN: 11.12 (-0.06), PFN: 8.98 (-0.08), PZC: 11.92 (+0.06), PGP: 19.49 (-0.53), PNI: 14.10 (-0.05), PNF: 13.70 (+0.02), PKO: 22.66 (-0.22), PMX: 12.67 (+0.01), PHK: 9.48 (-0.33), PFL: 10.02 (-0.05)

PIMCO High Income Fund and PIMCO Corporate & Income Strategy Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares
Marketwired - Fri Nov 20, 5:53PM CST
PIMCO High Income Fund (NYSE: PHK) and PIMCO Corporate & Income Strategy Fund (NYSE: PCN) (each, a "Fund" and, together, the "Funds"

today announced the expiration and final results for their issuer tender offers (each, a "Tender Offer" and, together, the "Tender Offers"

for up to 100% of each Fund's outstanding auction rate preferred shares ("ARPS"

at a price equal to 83%, with respect to PHK, and 82.5%, with respect to PCN, of the ARPS' per share liquidation preference of $25,000 per share (or $20,750 per share for PHK and $20,625 per share for PCN) and any unpaid dividends accrued through the expiration date of the Tender Offers. The Funds' Tender Offers expired on November 20, 2015 at 5:00 p.m. New York City time. All ARPS that were validly tendered and not withdrawn during the offering period have been accepted for payment.
PCN: 14.84 (-0.23), PHK: 9.48 (-0.33)

PIMCO High Income Fund Down 32.6% Since SmarTrend Downtrend Call (PHK)
Comtex SmarTrend(R) - Wed Oct 21, 12:00PM CDT
SmarTrend identified a Downtrend for PIMCO High Income Fund (NYSE

HK) on August 5th, 2014 at $12.13. In approximately 15 months, PIMCO High Income Fund has returned 32.62% as of today's recent price of $8.17.
PHK: 9.48 (-0.33)

PIMCO High Income Fund and PIMCO Corporate & Income Strategy Fund Announce Tender Offers for Auction Rate Preferred Shares
Marketwired - Fri Oct 16, 3:35PM CDT
PIMCO High Income Fund (NYSE: PHK) and PIMCO Corporate & Income Strategy Fund (NYSE: PCN) (each, a "Fund" and, together, the "Funds"

today announced that each Fund will commence a voluntary tender offer on or about October 16, 2015 (each, a "Tender Offer" and, together, the "Tender Offers"

for up to 100% of its outstanding auction rate preferred shares ("ARPS"

at a price equal to 83%, with respect to PHK, and 82.5%, with respect to PCN, of the ARPS' per share liquidation preference of $25,000 per share (or $20,750 per share for PHK and $20,625 per share for PCN) and any unpaid dividends accrued through the expiration date of the Tender Offer.
DB: 15.18 (-0.56), PCN: 14.84 (-0.23), PHK: 9.48 (-0.33)

Downtrend Call Working As PIMCO High Income Fund Stock Falls 36.1% (PHK)
Comtex SmarTrend(R) - Wed Oct 07, 9:25AM CDT
SmarTrend identified a Downtrend for PIMCO High Income Fund (NYSE

HK) on August 5th, 2014 at $12.13. In approximately 14 months, PIMCO High Income Fund has returned 36.08% as of today's recent price of $7.75.
PHK: 9.48 (-0.33)

Update - PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwired - Fri Oct 02, 3:30PM CDT
The Boards of Trustees/Directors of the PIMCO closed-end funds (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 November 2, 2015 to shareholders of record on October 12, 2015, with an ex-dividend date of October 7, 2015.
PDI: 26.53 (-0.46), PCI: 18.87 (-0.06), PTY: 14.09 (-0.15), PCK: 10.82 (+0.03), PML: 13.57 (+0.02), PCM: 9.50 (-0.14), PCN: 14.84 (-0.23), RCS: 9.44 (-0.34), PCQ: 16.54 (-0.11), PMF: 16.70 (-0.02), PYN: 11.12 (-0.06), PFN: 8.98 (-0.08), PZC: 11.92 (+0.06), PGP: 19.49 (-0.53), PNI: 14.10 (-0.05), PNF: 13.70 (+0.02), PKO: 22.66 (-0.22), PMX: 12.67 (+0.01), PHK: 9.48 (-0.33), PFL: 10.02 (-0.05)

PIMCO High Income Fund Has Returned 38.1% Since SmarTrend Recommendation (PHK)
Comtex SmarTrend(R) - Tue Sep 29, 5:07PM CDT
SmarTrend identified a Downtrend for PIMCO High Income Fund (NYSE

HK) on August 5th, 2014 at $12.13. In approximately 14 months, PIMCO High Income Fund has returned 38.14% as of today's recent price of $7.50.
PHK: 9.48 (-0.33)

PIMCO High Income Fund Shares Down 34.4% Since SmarTrend's Sell Call (PHK)
Comtex SmarTrend(R) - Tue Sep 22, 11:25AM CDT
SmarTrend identified a Downtrend for PIMCO High Income Fund (NYSE

HK) on August 5th, 2014 at $12.13. In approximately 14 months, PIMCO High Income Fund has returned 34.44% as of today's recent price of $7.95.
PHK: 9.48 (-0.33)

PIMCO High Income Fund Shares Down 41.1% Since SmarTrend's Sell Call (PHK)
Comtex SmarTrend(R) - Tue Sep 15, 9:55AM CDT
SmarTrend identified a Downtrend for PIMCO High Income Fund (NYSE

HK) on August 5th, 2014 at $12.13. In approximately 14 months, PIMCO High Income Fund has returned 41.11% as of today's recent price of $7.14.
PHK: 9.48 (-0.33)

PIMCO High Income Fund Falls 9.37% on Heavy Volume: Watch For Potential Rebound
Comtex SmarTrend(R) - Wed Sep 02, 4:37PM CDT
PIMCO High Income Fund (NYSE

HK) traded in a range yesterday that spanned from a low of $8.50 to a high of $8.84. Yesterday, the shares fell 9.4%, which took the trading range below the 3-day low of $9.35 on volume of 3.1 million shares. Often times after large one-day declines, short-term traders may play for some degree of mean reversion.
PHK: 9.48 (-0.33)

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