secwatch.observer — SEC 8-K summary
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Issuer:     PIMCO HIGH INCOME FUND (PHK)
CIK:        0001219360
Form:       8-K
Filed at:   2022-12-02T23:59:59+00:00
Accession:  0001193125-22-297028
Event type: dividend
Sentiment:  neutral
Materiality: 0.30
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1219360/000119312522297028/0001193125-22-297028-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1219360/000119312522297028/d346524d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-297028

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer