Pimco High (PHK) 9.73 $PHK PIMCO Closed-End Funds

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Jul 13, 2016 at 4:13 PM

Pimco High (PHK) 9.73 $PHK

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwired - Fri Jul 01, 3:47PM CDT
NEW YORK, NY--(Marketwired - Jul 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 August 1, 2016 to shareholders of record on July 11, 2016, with an ex-dividend date of July 7, 2016.
PDI: 27.44 (-0.23), PCI: 19.33 (-0.24), PTY: 14.18 (-0.05), PCK: 10.42 (-0.10), PML: 13.73 (-0.18), PCM: 9.65 (-0.13), PCN: 15.00 (-0.20), RCS: 9.96 (+0.09), PCQ: 16.62 (-0.21), PMF: 16.47 (-0.23), PYN: 11.53 (+0.07), PFN: 9.20 (-0.14), PZC: 12.21 (-0.18), PGP: 20.30 (+0.04), PNI: 14.09 (-0.21), PNF: 13.98 (-0.01), PKO: 23.03 (-0.20), PMX: 12.63 (-0.11), PHK: 9.73 (-0.07), PFL: 10.33 (-0.20)

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 All ARPS that were validly tendered and not withdrawn during the offering period have been accepted for payment.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: 15.00 (-0.20), PHK: 9.73 (-0.07)

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: 9.73 (-0.07)

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: 13.95 (-0.15), PCN: 15.00 (-0.20), PHK: 9.73 (-0.07)

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: 9.73 (-0.07)

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: 27.44 (-0.23), PCI: 19.33 (-0.24), PTY: 14.18 (-0.05), PCK: 10.42 (-0.10), PML: 13.73 (-0.18), PCM: 9.65 (-0.13), PCN: 15.00 (-0.20), RCS: 9.96 (+0.09), PCQ: 16.62 (-0.21), PMF: 16.47 (-0.23), PYN: 11.53 (+0.07), PFN: 9.20 (-0.14), PZC: 12.21 (-0.18), PGP: 20.30 (+0.04), PNI: 14.09 (-0.21), PNF: 13.98 (-0.01), PKO: 23.03 (-0.20), PMX: 12.63 (-0.11), PHK: 9.73 (-0.07), PFL: 10.33 (-0.20)

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: 9.73 (-0.07)

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: 9.73 (-0.07)

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: 9.73 (-0.07)

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: 9.73 (-0.07)

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