Pimco High (PHK) 10.04 $PHK PIMCO Closed-End Funds

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Aug 3, 2016 at 9:13 PM

Pimco High (PHK) 10.04 $PHK

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwire Canada - Mon Aug 01, 3:42PM CDT
NEW YORK, NY--(Marketwired - Aug 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 September 1, 2016 to shareholders of record on August 11, 2016, with an ex-dividend date of August 9, 2016.
PDI: 28.67 (-0.07), PCI: 19.85 (+0.01), PTY: 14.56 (-0.10), PCK: 10.95 (+0.04), PML: 14.01 (+0.13), PCM: 10.19 (+0.09), PCN: 15.41 (+0.07), RCS: 9.95 (-0.10), PCQ: 17.34 (-0.01), PMF: 16.96 (+0.12), PYN: 11.60 (+0.10), PFN: 9.33 (+0.07), PZC: 12.91 (+0.04), PGP: 20.48 (+0.11), PNI: 14.33 (+0.09), PNF: 14.29 (+0.06), PKO: 23.70 (+0.16), PMX: 12.93 (+0.09), PHK: 10.04 (+0.04), PFL: 10.36 (+0.02)

PIMCO High Income Fund Up 21.8% Since SmarTrend Uptrend Call (PHK)
Comtex SmarTrend(R) - Thu Jul 28, 1:27AM CDT
SmarTrend identified an Uptrend for PIMCO High Income Fund (NYSE

HK) on March 1st, 2016 at $8.28. In approximately 5 months, PIMCO High Income Fund has returned 21.81% as of today's recent price of $10.08.
PHK: 10.04 (+0.04)

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 All ARPS that were validly tendered and not withdrawn during the offering period have been accepted for payment.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: 15.41 (+0.07), PHK: 10.04 (+0.04)

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: 10.04 (+0.04)

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: 12.69 (+0.11), PCN: 15.41 (+0.07), PHK: 10.04 (+0.04)

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: 10.04 (+0.04)

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: 28.67 (-0.07), PCI: 19.85 (+0.01), PTY: 14.56 (-0.10), PCK: 10.95 (+0.04), PML: 14.01 (+0.13), PCM: 10.19 (+0.09), PCN: 15.41 (+0.07), RCS: 9.95 (-0.10), PCQ: 17.34 (-0.01), PMF: 16.96 (+0.12), PYN: 11.60 (+0.10), PFN: 9.33 (+0.07), PZC: 12.91 (+0.04), PGP: 20.48 (+0.11), PNI: 14.33 (+0.09), PNF: 14.29 (+0.06), PKO: 23.70 (+0.16), PMX: 12.93 (+0.09), PHK: 10.04 (+0.04), PFL: 10.36 (+0.02)

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: 10.04 (+0.04)

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: 10.04 (+0.04)

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: 10.04 (+0.04)

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