Pimco High (PHK) 9.70 $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: 27.26 (+0.16), PCI: 19.03 (+0.07), PTY: 14.05 (+0.03), PCK: 10.98 (+0.03), PML: 13.78 (-0.05), PCM: 9.71 (+0.03), PCN: 15.26 (+0.02), RCS: 9.65 (+0.07), PCQ: 16.67 (unch), PMF: 16.71 (-0.04), PYN: 11.42 (+0.12), PFN: 9.18 (+0.01), PZC: 12.06 (-0.09), PGP: 19.69 (+0.05), PNI: 14.20 (-0.08), PNF: 13.85 (+0.15), PKO: 23.08 (+0.19), PMX: 12.63 (-0.06), PHK: 9.70 (-0.01), PFL: 10.34 (+0.14)
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 All ARPS that were validly tendered and not withdrawn during the offering period have been accepted for payment.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: 15.26 (+0.02), PHK: 9.70 (-0.01)
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: 9.70 (-0.01)
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: 17.84 (+0.97), PCN: 15.26 (+0.02), PHK: 9.70 (-0.01)
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 (NYSEHK) 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: 9.70 (-0.01)
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: 27.26 (+0.16), PCI: 19.03 (+0.07), PTY: 14.05 (+0.03), PCK: 10.98 (+0.03), PML: 13.78 (-0.05), PCM: 9.71 (+0.03), PCN: 15.26 (+0.02), RCS: 9.65 (+0.07), PCQ: 16.67 (unch), PMF: 16.71 (-0.04), PYN: 11.42 (+0.12), PFN: 9.18 (+0.01), PZC: 12.06 (-0.09), PGP: 19.69 (+0.05), PNI: 14.20 (-0.08), PNF: 13.85 (+0.15), PKO: 23.08 (+0.19), PMX: 12.63 (-0.06), PHK: 9.70 (-0.01), PFL: 10.34 (+0.14)
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 (NYSEHK) 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: 9.70 (-0.01)
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 (NYSEHK) 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: 9.70 (-0.01)
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 (NYSEHK) 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: 9.70 (-0.01)
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 (NYSEHK) 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: 9.70 (-0.01)
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: 27.26 (+0.16), PCI: 19.03 (+0.07), PTY: 14.05 (+0.03), PCK: 10.98 (+0.03), PML: 13.78 (-0.05), PCM: 9.71 (+0.03), PCN: 15.26 (+0.02), RCS: 9.65 (+0.07), PCQ: 16.67 (unch), PMF: 16.71 (-0.04), PYN: 11.42 (+0.12), PFN: 9.18 (+0.01), PZC: 12.06 (-0.09), PGP: 19.69 (+0.05), PNI: 14.20 (-0.08), PNF: 13.85 (+0.15), PKO: 23.08 (+0.19), PMX: 12.63 (-0.06), PHK: 9.70 (-0.01), PFL: 10.34 (+0.14)
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: 15.26 (+0.02), PHK: 9.70 (-0.01)
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: 9.70 (-0.01)
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: 17.84 (+0.97), PCN: 15.26 (+0.02), PHK: 9.70 (-0.01)
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: 9.70 (-0.01)
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: 27.26 (+0.16), PCI: 19.03 (+0.07), PTY: 14.05 (+0.03), PCK: 10.98 (+0.03), PML: 13.78 (-0.05), PCM: 9.71 (+0.03), PCN: 15.26 (+0.02), RCS: 9.65 (+0.07), PCQ: 16.67 (unch), PMF: 16.71 (-0.04), PYN: 11.42 (+0.12), PFN: 9.18 (+0.01), PZC: 12.06 (-0.09), PGP: 19.69 (+0.05), PNI: 14.20 (-0.08), PNF: 13.85 (+0.15), PKO: 23.08 (+0.19), PMX: 12.63 (-0.06), PHK: 9.70 (-0.01), PFL: 10.34 (+0.14)
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: 9.70 (-0.01)
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: 9.70 (-0.01)
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: 9.70 (-0.01)
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: 9.70 (-0.01)
