Pimco High (PHK) 10.07 $PHK PIMCO Closed-End Fu
Post# of 273249
Posted On: 09/07/2016 7:12:42 AM
Pimco High (PHK) 10.07 $PHK
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwire Canada - Thu Sep 01, 3:45PM CDT
NEW YORK, NY--(Marketwired - Sep 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 October 3, 2016 to shareholders of record on September 12, 2016, with an ex-dividend date of September 8, 2016.
PDI: 28.90 (+0.03), PCI: 20.42 (+0.11), PTY: 15.15 (+0.08), PCK: 10.78 (+0.14), PML: 13.87 (+0.08), PCM: 10.28 (+0.11), PCN: 15.87 (+0.02), RCS: 10.49 (+0.10), PCQ: 17.46 (+0.22), PMF: 16.94 (+0.17), PYN: 11.17 (unch), PFN: 9.61 (+0.01), PZC: 12.93 (+0.06), PGP: 20.59 (+0.11), PNI: 13.91 (+0.15), PNF: 13.32 (+0.16), PKO: 23.91 (+0.21), PMX: 12.91 (+0.13), PHK: 10.07 (+0.03), PFL: 10.73 (+0.09)
PIMCO High Income Fund Up 20.8% Since SmarTrend Uptrend Call (PHK)
Comtex SmarTrend(R) - Tue Aug 30, 1:21AM CDT
SmarTrend identified an Uptrend for PIMCO High Income Fund (NYSE
HK) on March 1st, 2016 at $8.28. In approximately 6 months, PIMCO High Income Fund has returned 20.85% as of today's recent price of $10.00.
PHK: 10.07 (+0.03)
PIMCO High Income Fund Shares Up 20.0% Since SmarTrend's Buy Recommendation (PHK)
Comtex SmarTrend(R) - Fri Aug 12, 1:17AM CDT
SmarTrend identified an Uptrend for PIMCO High Income Fund (NYSEHK) on March 1st, 2016 at $8.28. In approximately 5 months, PIMCO High Income Fund has returned 20.00% as of today's recent price of $9.93.
PHK: 10.07 (+0.03)
PIMCO High Income Fund Has Returned 21.4% Since SmarTrend Recommendation (PHK)
Comtex SmarTrend(R) - Thu Aug 04, 1:46PM CDT
SmarTrend identified an Uptrend for PIMCO High Income Fund (NYSEHK) on March 1st, 2016 at $8.28. In approximately 5 months, PIMCO High Income Fund has returned 21.42% as of today's recent price of $10.05.
PHK: 10.07 (+0.03)
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: 15.87 (+0.02), PHK: 10.07 (+0.03)
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 (NYSEHK) 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: 10.07 (+0.03)
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: 14.46 (-0.44), PCN: 15.87 (+0.02), PHK: 10.07 (+0.03)
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: 10.07 (+0.03)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwire Canada - Thu Sep 01, 3:45PM CDT
NEW YORK, NY--(Marketwired - Sep 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 October 3, 2016 to shareholders of record on September 12, 2016, with an ex-dividend date of September 8, 2016. PDI: 28.90 (+0.03), PCI: 20.42 (+0.11), PTY: 15.15 (+0.08), PCK: 10.78 (+0.14), PML: 13.87 (+0.08), PCM: 10.28 (+0.11), PCN: 15.87 (+0.02), RCS: 10.49 (+0.10), PCQ: 17.46 (+0.22), PMF: 16.94 (+0.17), PYN: 11.17 (unch), PFN: 9.61 (+0.01), PZC: 12.93 (+0.06), PGP: 20.59 (+0.11), PNI: 13.91 (+0.15), PNF: 13.32 (+0.16), PKO: 23.91 (+0.21), PMX: 12.91 (+0.13), PHK: 10.07 (+0.03), PFL: 10.73 (+0.09)
PIMCO High Income Fund Up 20.8% Since SmarTrend Uptrend Call (PHK)
Comtex SmarTrend(R) - Tue Aug 30, 1:21AM CDT
SmarTrend identified an Uptrend for PIMCO High Income Fund (NYSE
HK) on March 1st, 2016 at $8.28. In approximately 6 months, PIMCO High Income Fund has returned 20.85% as of today's recent price of $10.00. PHK: 10.07 (+0.03)
PIMCO High Income Fund Shares Up 20.0% Since SmarTrend's Buy Recommendation (PHK)
Comtex SmarTrend(R) - Fri Aug 12, 1:17AM 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 20.00% as of today's recent price of $9.93. PHK: 10.07 (+0.03)
PIMCO High Income Fund Has Returned 21.4% Since SmarTrend Recommendation (PHK)
Comtex SmarTrend(R) - Thu Aug 04, 1:46PM 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 21.42% as of today's recent price of $10.05. PHK: 10.07 (+0.03)
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: 15.87 (+0.02), PHK: 10.07 (+0.03)
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: 10.07 (+0.03)
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: 14.46 (-0.44), PCN: 15.87 (+0.02), PHK: 10.07 (+0.03)
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: 10.07 (+0.03)
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