PIMCO High Income Fund and 19 other PIMCO CEFs declare monthly distributions; no change from prior month

PIMCO HIGH INCOME FUND

Monthly distributions declared for 20 PIMCO closed-end funds, payable January 3, 2023 to holders of record December 12, 2022.
No change in distribution amount from the previous month for any of the 20 funds.
PHK distribution $0.048 per share; annualized rate 12.55% of NAV and 12.00% of market price as of 10/31/22.
Other notable distributions: PDI $0.2205, PCN $0.1125, PTY $0.1188, PDO $0.1279, PAXS $0.1494.
Distribution rates range from approx. 6% (municipal funds) to over 14% (PDI, RCS) based on NAV.

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