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May 22, 2015 9:52 PM ET

Capital Markets

Company Overview of PIMCO High Income Fund

Company Overview

PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2003

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PIMCO High Income Fund

Principal Executive Officer and President
Age: 44
Principal Financial & Accounting Officer and Treasurer
Age: 40
Chief Legal Officer, Vice President and Secretary
Age: 38
Assistant Secretary
Age: 34
Assistant Treasurer
Age: 40
Compensation as of Fiscal Year 2014.

PIMCO High Income Fund Key Developments

PIMCO High Income Fund Declares Monthly Distribution, Payable on June 1, 2015

PIMCO High Income Fund declared monthly distribution of $0.121875 per share. The distribution is payable on June 1, 2015 to shareholders of record on May 11, 2015, with an ex-dividend date of May 7, 2015.

PIMCO High Income Fund Declares Monthly Distribution, Payable on May 1, 2015

PIMCO High Income Fund declared monthly distribution of $0.121875 per share. The distribution is payable on May 1, 2015 to shareholders of record on April 13, 2015, with an ex-dividend date of April 9, 2015.

PIMCO High Income Fund Declares Monthly Distribution, Payable on April 1, 2015

PIMCO High Income Fund declared monthly distribution of $0.121875 per share. The distributions are payable on April 1, 2015 to shareholders of record on March 12, 2015, with an ex-dividend date of March 10, 2015.

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