other material
confidence high
sentiment neutral
materiality 0.50
PIMCO High Income Fund changes fiscal year end to June 30, removes 25% foreign currency limit
PIMCO HIGH INCOME FUND
- Fiscal year end changed from July 31 to June 30, effective April 1, 2022; first affected period is August 1, 2021 to June 30, 2022.
- Board approved removal of non-fundamental guideline limiting foreign currency-denominated investments to 25% of total assets, effective April 29, 2022.
- Fund may now invest without limit in non-USD securities, subject to other investment limitations including emerging market limits.