{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-297028","form_type":"8-K","ticker":"PHK","cik":"0001219360","company_name":"PIMCO HIGH INCOME FUND","filed_at":"2022-12-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.871760+00:00","generated_at":"2026-06-21T10:07:26.562443+00:00","sec_items":["8.01","9.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"PIMCO High Income Fund and 19 other PIMCO CEFs declare monthly distributions; no change from prior month","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-297028","json":"https://secwatch.observer/filing/0001193125-22-297028.json","markdown":"https://secwatch.observer/filing/0001193125-22-297028.md","text":"https://secwatch.observer/filing/0001193125-22-297028.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1219360/000119312522297028/0001193125-22-297028-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1219360/000119312522297028/d346524d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T10:07:26.562443+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}