---
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"
generated_at: "2026-06-21T10:07:26.562443+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-297028
- JSON: https://secwatch.observer/filing/0001193125-22-297028.json
- Plain text: https://secwatch.observer/filing/0001193125-22-297028.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.