PHK Pemfailan SEC - PIMCO High Income Fund- Laporan Tahunan, Penyata Proksi, Prospektus

Statistik Asas

LEI	TYNS8LL5KA936NJZN198
CIK	1219360

SEC Filings

All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis. These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to PIMCO High Income Fund

SEC Filings (Chronological Order)

Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.

May 15, 2025	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
May 1, 2025	EX-99.H	PIMCO HIGH INCOME FUND COMMON SHARES CAPITAL ON DEMAND™ AMENDED AND RESTATED SALES AGREEMENT PIMCO HIGH INCOME FUND COMMON SHARES CAPITAL ON DEMAND™ AMENDED AND RESTATED SALES AGREEMENT April 14, 2025 JONESTRADING INSTITUTIONAL SERVICES LLC 325 Hudson Street, 6th Floor New York, NY 10013 Ladies and Gentlemen: PIMCO High Income Fund, an unincorporated voluntary association with transferable shares of beneficial interest organized and existing under and by virtue of the laws of The Commonwe
May 1, 2025	POS EX	As filed with the Securities and Exchange Commission on May 1, 2025 As filed with the Securities and Exchange Commission on May 1, 2025 1933 Act File No.
April 15, 2025	EX-FILING FEES	Calculation of Filing Fee Tables Form N-2 (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry EX-FILING FEES Exhibit (s) EX. FILING FEES Calculation of Filing Fee Tables Form N-2 (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price(
April 15, 2025	424B5	PROSPECTUS SUPPLEMENT (To Prospectus dated April 14, 2025) PIMCO High Income Fund Up to $350,000,000 in Common Shares Filed pursuant to Rule 424(b)(5) File No. 333-286525 PROSPECTUS SUPPLEMENT (To Prospectus dated April 14, 2025) PIMCO High Income Fund Up to $350,000,000 in Common Shares PIMCO High Income Fund (the “Fund”) has entered into a sales agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“JonesTrading”) relating to its common shares of beneficial interest, par value $0.00001
April 14, 2025	EX-99.(A)(9)	PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO High Income Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, the Board nominated and appointed Kathleen McCartney as a Trustee of the Trust, effective as of July 1, 2022; NOW, THEREFORE, as a result of the foregoing Trustee nomination and appointment, the nine (9) Trustees of the Trust are: Sarah E.
April 14, 2025	EX-FILING FEES	Calculation of Filing Fee Tables Form N-2 (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry For Exhibit (s) EX. FILING FEES Calculation of Filing Fee Tables Form N-2 (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price(1) Fee Rate Amount
April 14, 2025	EX-99.(A)(10)	PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO High Income Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, William B.
April 14, 2025	EX-99.(A)(14)	PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO High Income Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; WHEREAS, David N.
April 14, 2025	N-2ASR	As filed with the Securities and Exchange Commission on April 14, 2025 As filed with the Securities and Exchange Commission on April 14, 2025 1933 Act File No.
April 14, 2025	EX-99.(L)	ROPES & GRAY LLP ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM April 14, 2025 PIMCO High Income Fund 1633 Broadway New York, New York 10019 Ladies and Gentlemen: We have acted as counsel to PIMCO High Income Fund (the “Fund”) in connection with the registration statement of the Fund on Form N-2 (the “Registration Statement”) filed on the date hereof under the Securit
April 14, 2025	EX-99.(B)	EIGHTH AMENDED AND RESTATED BYLAWS PIMCO HIGH INCOME FUND (Amended and Restated as of November 11, 2024) ARTICLE 1 Agreement and Declaration of Trust and Principal Office EIGHTH AMENDED AND RESTATED BYLAWS of PIMCO HIGH INCOME FUND (Amended and Restated as of November 11, 2024) ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.
April 14, 2025	EX-99.(A)(12)	PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO High Income Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, the Board nominated and appointed Libby D.
April 14, 2025	EX-99.(A)(13)	PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO High Income Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, Joseph B.
April 14, 2025	EX-99.(A)(11)	PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO High Income Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, John C.
April 14, 2025	EX-99.(N)	CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in the Registration Statement on Form N-2 of PIMCO High Income Fund of our report dated August 27, 2024 relating to the financial statements and financial highlights, which appears in PIMCO High Income Fund’s Annual Report on Form N-CSR for the year ended June 30, 2024.
August 20, 2024	8-K	Current Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) August 20, 2024 PIMCO High Income Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21311 383676799 (Commission File Number) (IRS Employer Identification No.
August 20, 2024	424B3	PIMCO HIGH INCOME FUND (the “Fund”) Supplement dated August 20, 2024 to the Fund’s Prospectus Supplement and Prospectus, each dated May 31, 2022, as supplemented from time to time (respectively, the “Prospectus Supplement” and the “Prospectus”) PIMCO HIGH INCOME FUND (the “Fund”) Supplement dated August 20, 2024 to the Fund’s Prospectus Supplement and Prospectus, each dated May 31, 2022, as supplemented from time to time (respectively, the “Prospectus Supplement” and the “Prospectus”) On August 15, 2024, the Fund’s Board of Trustees (the “Board”) approved the addition of a non-fundamental investment guideline for the Fund to invest at least 50% of the Fund’s total assets in corporate securities.
August 20, 2024	EX-99.1	PIMCO HIGH INCOME FUND (the “Fund”) Supplement dated August 20, 2024 to the Fund’s Prospectus Supplement and Prospectus, each dated May 31, 2022, as supplemented from time to time (respectively, the “Prospectus Supplement” and the “Prospectus”) PIMCO HIGH INCOME FUND (the “Fund”) Supplement dated August 20, 2024 to the Fund’s Prospectus Supplement and Prospectus, each dated May 31, 2022, as supplemented from time to time (respectively, the “Prospectus Supplement” and the “Prospectus”) On August 15, 2024, the Fund’s Board of Trustees (the “Board”) approved the addition of a non-fundamental investment guideline for the Fund to invest at least 50% of the Fund’s total assets in corporate securities.
May 16, 2024	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
April 26, 2024	CORRESP	* * * ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM April 26, 2024 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Ken Ellington Re: Sarbanes-Oxley Review of PIMCO Closed-End
April 15, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 41,022,312.50(a) EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 41,022,312.
April 15, 2024	SC TO-I/A	As filed with the Securities and Exchange Commission on April 15, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 Amendment No As filed with the Securities and Exchange Commission on April 15, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
April 15, 2024	EX-99.(A)(5)(II)	Number of Shares Accepted for Payment April 15, 2024 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II AND PIMCO CORPORATE & INCOME OPPORTUNITY FUND ANNOUNCE FINAL RESULTS OF TENDER OFFERS FOR AUCTION RATE PR
March 12, 2024	EX-99.(A)(1)(IV)	Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO N
March 12, 2024	EX-99.(A)(5)(I)	March 12, 2024 March 12, 2024 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II, PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CALIFORNIA MUNICIPAL INCOME FUND, PIMCO CALIFORNIA MUNI
March 12, 2024	EX-99.(A)(1)(V)	Offer by Each of PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO California Municipal Incom Offer by Each of PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO California Municipal Income Fund (“PCQ”) PIMCO California Municipal Income Fund II (“PCK”) PIMCO California Municipal Income Fund III (“PZC”) PIMCO Municipal Income Fund (“PMF”
March 12, 2024	EX-99.(A)(1)(III)	NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Mu NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares Of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipa
March 12, 2024	EX-99.(A)(1)(VI)	Instructions for Withdrawal Previously Tendered Auction-Rate Preferred Shares PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO Corporate & Income Opportunity Fund, PIMCO Instructions for Withdrawal of Previously Tendered Auction-Rate Preferred Shares of PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO Corporate & Income Opportunity Fund, PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Municipal Income
March 12, 2024	EX-99.(A)(1)(I)	Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO N
March 12, 2024	EX-99.(D)(I)	TENDER OFFER AGREEMENT TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 12th day of March, 2024, by and among PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”), PIMCO High Income Fund (“PHK”), PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Municipal Income Fund (“PMF”), PIMCO Municipal Income Fund II (
March 12, 2024	SC TO-I	As filed with the Securities and Exchange Commission on March 12, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 PIMCO High I As filed with the Securities and Exchange Commission on March 12, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
March 12, 2024	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 41,022,312.50(a) 147 EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 41,022,312.
March 12, 2024	EX-99.(A)(1)(II)	LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH and/or Series F) PIMCO High Income Fund Pursuant to the Offer to Purchase Dated March 12, 2024 THE OFFER AND WITHDRAWAL LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH and/or Series F) of PIMCO High Income Fund Pursuant to the Offer to Purchase Dated March 12, 2024 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.
October 4, 2023	EX-99.2	EX-99.2 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing,furnishing, and/or incorporation by reference of this agreement as an exhibit thereto.
October 4, 2023	SC 13G/A	PHK / Pimco High Income Fund / BANK OF AMERICA CORP /DE/ Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 02)* PIMCO HIGH INCOME FUND (Name of Issuer) Auction-Rate Preferred Shares (Title of Class of Securities) 722014 (CUSIP Number) September 30, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursu
October 4, 2023	EX-99.1	BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY EX-99.1 2 bacpoa.htm BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint each of Szabina Biro, Hannah Chae, Andres Ortiz Custodio, Kamil Dziedzic, Krishnan Harihanran, Kelvin Kwok, Frank Lui, James Todd, Michelle Wong, and Monica Yako as an attorney-in-fact for the Corporation actin
September 26, 2023	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) September 26, 2023 PIMCO High Income Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21311 383676799 (Commission File Number) (IRS Employer Identification No.
September 26, 2023	424B3	PIMCO High Income Fund (the “Fund”) Supplement dated September 26, 2023 to the Fund’s Prospectus, Prospectus Supplement, and Statement of Additional Information (“SAI”), each dated May 31, 2022, as supplemented from time to time PIMCO High Income Fund (the “Fund”) Supplement dated September 26, 2023 to the Fund’s Prospectus, Prospectus Supplement, and Statement of Additional Information (“SAI”), each dated May 31, 2022, as supplemented from time to time As of October 2, 2023, Giang Bui will serve as co-Portfolio Manager of the Fund, sharing responsibilities with current Portfolio Managers Alfred T.
September 26, 2023	EX-99.1	PIMCO High Income Fund (the “Fund”) Supplement dated September 26, 2023 to the Fund’s Prospectus, Prospectus Supplement, and Statement of Additional Information (“SAI”), each dated May 31, 2022, as supplemented from time to time PIMCO High Income Fund (the “Fund”) Supplement dated September 26, 2023 to the Fund’s Prospectus, Prospectus Supplement, and Statement of Additional Information (“SAI”), each dated May 31, 2022, as supplemented from time to time As of October 2, 2023, Giang Bui will serve as co-Portfolio Manager of the Fund, sharing responsibilities with current Portfolio Managers Alfred T.
September 20, 2023	SC TO-I/A	As filed with the Securities and Exchange Commission on September 20, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 Amendmen SC TO-I/A As filed with the Securities and Exchange Commission on September 20, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
September 20, 2023	EX-99.(A)(5)(II)	September 20, 2023 September 20, 2023 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II, PIMCO CALIFORNIA MUNICIPAL INCOME FUND, PIMCO CALIFORNIA
September 20, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 54,131,625(a) 110.20 5, EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 54,131,625(a) 110.
August 15, 2023	SC TO-C	As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 PIMCO High As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
August 15, 2023	EX-99.(A)(1)(II)	LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH, and/or Series F) PIMCO High Income Fund Pursuant to the Offer to Purchase Dated August 14, 2023 LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH, and/or Series F) of PIMCO High Income Fund Pursuant to the Offer to Purchase Dated August 14, 2023 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.
August 15, 2023	EX-99.(A)(1)(V)	Offer by Each of PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO California Municipal Incom Form of Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Offer by Each of PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO California Municipal Income Fund (“PCQ”) PIMCO California Municipal Income Fund II (“PCK”) PIMCO
August 15, 2023	EX-99.(A)(1)(III)	NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Mu NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares Of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipa
August 15, 2023	EX-99.(A)(1)(IV)	Offer by Each of PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Offer by Each of PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Municipal In
August 15, 2023	EX-99.(A)(1)(VI)	Instructions for Withdrawal Previously Tendered Auction-Rate Preferred Shares PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Corporate & Income Opportunity Fund, PI Instructions for Withdrawal of Previously Tendered Auction-Rate Preferred Shares of PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO Municipal Income
August 15, 2023	EX-99.(A)(1)(I)	Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Municipal Income Fund PIMCO California Municipal Income Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO N
August 15, 2023	EX-99.1	August 14, 2023 August 14, 2023 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II, PIMCO CALIFORNIA MUNICIPAL INCOME FUND, PIMCO CALIFORNIA MUN
August 15, 2023	EX-FILING FEES	Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 54,131,625 110.20 5,965 EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 54,131,625 110.
August 15, 2023	EX-99.(D)(I)	TENDER OFFER AGREEMENT Tender Offer Agreement, dated August 11, 2023 Conformed Version TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 11th day of August, 2023, by and among PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”), PIMCO High Income Fund (“PHK”), PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMC
August 15, 2023	SC TO-I	As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 PIMCO High SC TO-I As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
May 19, 2023	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
May 18, 2023	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
December 27, 2022	424B3	PIMCO High Income Fund Supplement dated December 27, 2022 to the Fund’s Prospectus and Statement of Additional Information dated May 31, 2022, each as supplemented from time to time (respectively, the “Prospectus” and the “SAI”) PIMCO High Income Fund Supplement dated December 27, 2022 to the Fund?s Prospectus and Statement of Additional Information dated May 31, 2022, each as supplemented from time to time (respectively, the ?Prospectus? and the ?SAI?) Effective immediately, the first paragraph of the ?Description of Capital Structure ? Preferred share dividends? section of the Prospectus is deleted and replaced with the following: The ARPS have complete priority over the Common Shares as to distribution of assets.
December 22, 2022	EX-99.1	PIMCO High Income Fund (the “Fund”) Supplement dated December 22, 2022 to the Fund’s Prospectus dated May 31, 2022 (the “Prospectus”), as supplemented from time to time PIMCO High Income Fund (the ?Fund?) Supplement dated December 22, 2022 to the Fund?s Prospectus dated May 31, 2022 (the ?Prospectus?), as supplemented from time to time The Fund?s Board of Trustees approved the elimination of a non-fundamental investment disclosure guideline governing the amount of leverage the Fund can maintain and related asset segregation and coverage requirements that are no longer applicable to the Fund.
December 22, 2022	8-K	Financial Statements and Exhibits, Other Events 8-K 1 d398571d8k.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) December 22, 2022 PIMCO High Income Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-
December 22, 2022	424B5	PIMCO High Income Fund (the “Fund”) Supplement dated December 22, 2022 to the Fund’s Prospectus dated May 31, 2022 (the “Prospectus”), as supplemented from time to time 424B5 1 d419046d424b5.htm 424B5 PIMCO High Income Fund (the “Fund”) Supplement dated December 22, 2022 to the Fund’s Prospectus dated May 31, 2022 (the “Prospectus”), as supplemented from time to time The Fund’s Board of Trustees approved the elimination of a non-fundamental investment disclosure guideline governing the amount of leverage the Fund can maintain and related asset segregation and cov
December 2, 2022	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) December 1, 2022 PIMCO High Income Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21311 38-3676799 (Commission File Number) (IRS Employer Identification No.
December 2, 2022	EX-99.1	PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS NEWS RELEASE For information on PIMCO Closed-End Funds: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS NEW YORK, NY, December 1, 2022 ? The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a ?Fund? and, collectively, the ?Funds?) have declared a monthly distribution for each Fund?s common shares as summarized below.
November 28, 2022	NPORT-EX	Lending Rate Schedule of Investments PIMCO High Income Fund September 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 140.
June 28, 2022	NPORT-EX	Lending Rate Schedule of Investments PIMCO High Income Fund April 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 140.
June 1, 2022	EX-FILING FEES	Calculation of Filing Fee Tables (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule EX-FILING FEES 2 d346614dexfilingfees.htm EX-FILING FEES EX. FILING FEES Calculation of Filing Fee Tables 424(b)(5) (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum
June 1, 2022	424B5	PROSPECTUS SUPPLEMENT (To Prospectus dated May 31, 2022) PIMCO High Income Fund Up to $200,000,000 in Common Shares Table of Contents Filed pursuant to Rule 424(b)(5) File No. 333-265327 PROSPECTUS SUPPLEMENT (To Prospectus dated May 31, 2022) PIMCO High Income Fund Up to $200,000,000 in Common Shares PIMCO High Income Fund (the ?Fund?) has entered into a sales agreement (the ?Sales Agreement?) with JonesTrading Institutional Services LLC (?JonesTrading?) relating to its common shares of beneficial interest, pa
May 31, 2022	EX-99.A.6	Notice of Change of Trustees dated January 29, 2021. (3) PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO High Income Fund (the ?Trust?) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, James A.
May 31, 2022	EX-99.A.8	Notice of Change of Trustees dated January 5, 2022. (3) PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO High Income Fund (the ?Trust?) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, Hans W.
May 31, 2022	EX-99.H	Sales Agreement between Registrant and JonesTrading Institutional Services LLC dated May 31, 2022. (3) PIMCO HIGH INCOME FUND COMMON SHARES CAPITAL ON DEMAND? SALES AGREEMENT May 31, 2022 JONESTRADING INSTITUTIONAL SERVICES LLC 211 East 43rd Street, 15th Floor New York, NY 10017 Ladies and Gentlemen: PIMCO High Income Fund, an unincorporated voluntary association with transferable shares organized and existing under and by virtue of the laws of The Commonwealth of Massachusetts (commonly referred to as a Massachusetts business trust) (the ?Fund?), and Pacific Investment Management Company LLC, a Delaware limited liability company (the ?Manager?), confirm their agreement (this ?Capital on Demand? Agreement? or ?Agreement?) with JonesTrading Institutional Services LLC (?Jones?), as follows: 1.
May 31, 2022	EX-99.J.1	Custody and Investment Accounting Agreement between Registrant and State Street Bank and Trust Company. (3) CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement between PIMCO HIGH INCOME FUND, a business trust organized and existing under the laws of Massachusetts (the ?Fund?), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the ?State Street?), WITNESSETH: that in consideration of the mutual covenants and agreements hereinafter contained, the parties hereto agree as follows: SECTION 1 APPOINTMENT OF STATE STREET AS CUSTODIAN AND RECORDKEEPER.
May 31, 2022	N-2ASR	As filed with the Securities and Exchange Commission on May 31, 2022 As filed with the Securities and Exchange Commission on May 31, 2022 1933 Act File No.
May 31, 2022	EX-99.N	Consent of Registrant’s independent registered public accounting firm. (3) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated September 24, 2021, relating to the financial statements and financial highlights, which appears in PIMCO High Income Fund?s Annual Report on Form N-CSR for the year ended July 31, 2021.
May 31, 2022	EX-99.U	Certified Resolution of the Board of Trustees of Registrant. (3) PIMCO HIGH INCOME FUND (the ?Fund?) SECRETARY?S CERTIFICATE I, Wu-Kwan Kit, solely in my capacity as Secretary of the Fund, hereby certify on behalf of the Fund, pursuant to Rule 483(b) under the Securities Act of 1933, that the following resolution was unanimously approved at the meeting of the Board of Trustees of the Fund held on March 25, 2022: VOTED: That any Officers of the Funds who may be
May 31, 2022	EX-99.A.2	Notice of Change of Trustees and Principal Address dated September 5, 2014. (3) PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEE AND PRINCIPAL ADDRESS WHEREAS, PIMCO High Income Fund (the ?Trust?) is organized as a trust under the laws of the Commonwealth of Massachusetts; WHEREAS, the Board nominated and appointed Craig A.
May 31, 2022	EX-99.A.5	Notice of Change of Trustees dated June 9, 2020. (3) EX-99.A.5 5 d317847dex99a5.htm EX-99.A.5 PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO High Income Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, the Board nominated and appointed Joseph B. Kittredge, Jr. as a Trustee of the Trust, effective as of May 11, 2020; NOW, THEREFORE, as a result of the foregoing Trustee no
May 31, 2022	EX-99.G.1	Investment Management Agreement between Registrant and Pacific Investment Management INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT, made this 5th day of September, 2014, between each closed-end management investment company listed on Schedule A attached hereto and made a part hereof, as such Schedule A may be amended from time to time, including to add or remove Funds (each a ?Fund? and, collectively, the ?Funds?), and Pacific Investment Management Company LLC (?PIMCO?).
May 31, 2022	EX-99.T.1	Powers of Attorney for Sarah E. Cogan, Deborah A. DeCotis, David N. Fisher, Joseph B. Kittredge, POWER OF ATTORNEY We, the undersigned Trustees/Directors of the registered investment companies listed on Schedule A attached hereto (each, a ?Fund?), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G.
May 31, 2022	EX-FILING FEES	Filing Fee Table. (3) Exhibit (s) EX. FILING FEES Calculation of Filing Fee Tables Form N-2 (Form Type) PIMCO High Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of R
May 31, 2022	EX-99.G.2	Amendment to Investment Management Agreement between Registrant and Pacific Investment AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTS Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, California 92660 March 25, 2022 PIMCO-Sponsored Closed-End Funds 650 Newport Center Drive Newport Beach, California 92660 RE: Investment in PIMCO Private Account Portfolio Series To whom it may concern: As of the date hereof, Pacific Investment Management Company LLC (?PIMCO?) and each of PCM Fund, Inc.
May 31, 2022	EX-99.A.7	Notice of Change of Trustees dated June 30, 2021. (3) EX-99.A.7 7 d317847dex99a7.htm EX-99.A.7 PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO High Income Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, the Board nominated and appointed Grace Vandecruze as a Trustee of the Trust, effective as of June 29, 2021; NOW, THEREFORE, as a result of the foregoing Trustee nominatio
May 31, 2022	EX-99.K.4	Amendment to Transfer Agency and Registrar Services Agreement dated December 15, 2020 AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT THIS AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this ?Amendment?), dated as of December 15, 2020 (the ?Effective Date?), by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (?PIMCO?), on behalf of each of the funds listed on Exhibit A hereto and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (?AST?; together with PIMCO, the ?Parties? and each, a ?Party?).
May 31, 2022	EX-99.A.3	Notice of Change of Trustees dated January 16, 2019. (3) PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO High Income Fund (the ?Trust?) is organized as a trust under the laws of the Commonwealth of Massachusetts; WHEREAS, Craig A.
May 31, 2022	EX-99.R.2	Code of Ethics of Pacific Investment Management Company LLC PIMCO?s Code of Ethics (?Code?) contains the rules that govern your personal trading and outside business activities.
May 31, 2022	EX-99.B	Amended and Restated Bylaws of Registrant dated March 18, 2021. (3) SEVENTH AMENDED AND RESTATED BYLAWS of PIMCO HIGH INCOME FUND (Amended and Restated as of March 18, 2021) ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.
May 31, 2022	EX-99.T.3	Power of Attorney for Bijal Parikh POWER OF ATTORNEY I, the undersigned Treasurer and Principal Financial and Accounting Officer of the registered investment companies listed on Schedule A attached hereto (each, a ?Fund?), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G.
May 31, 2022	EX-99.T.2	Power of Attorney for Eric D. Johnson POWER OF ATTORNEY I, the undersigned President and Principal Executive Officer of the registered investment companies listed on Schedule A attached hereto (each, a ?Fund?), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G.
May 31, 2022	EX-99.R.3	Code of Ethics Pursuant to Section 406 of the Sarbanes-Oxley Act of 2002 for Principal Executive Code of Ethics Pursuant to Section 406 of the Sarbanes-Oxley Act of 2002 for Principal Executive and Senior Financial Officers PIMCO Funds PIMCO Variable Insurance Trust (?PVIT?) PIMCO ETF Trust (?ETF?) PIMCO Equity Series (?PES?) PIMCO Equity Series VIT (?PESVIT?) PIMCO Managed Accounts Trust PIMCO Sponsored Closed-End Funds PIMCO Sponsored Interval Funds1 I.
May 31, 2022	EX-99.R.1	Code of Ethics of Registrant Code of Ethics PIMCO Funds PIMCO Variable Insurance Trust PIMCO ETF Trust PIMCO Equity Series PIMCO Equity Series VIT PIMCO Managed Accounts Trust PIMCO Sponsored Closed-End Funds PIMCO Sponsored Interval Funds Pacific Investment Management Company LLC (?PIMCO?), the investment adviser and administrator or investment manager to PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Managed Accounts Trust, the PIMCO Sponsored Closed-End Funds, and the PIMCO Sponsored Interval Funds (each a ?Fund?, and collectively the ?Funds?), has adopted a Code of Ethics that applies to any officer, director, or employee of PIMCO.
May 31, 2022	EX-99.L	Opinion and consent of Ropes & Gray LLP. (3) ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM May 31, 2022 PIMCO High Income Fund 1633 Broadway New York, New York 10019 Ladies and Gentlemen: We have acted as counsel to PIMCO High Income Fund (the ?Fund?) in connection with the registration statement of the Fund on Form N-2 (the ?Registration Statement?) filed on the date hereof under the Securitie
May 31, 2022	EX-99.J.2	Amendment to Custodian Agreement between Registrant and State Street Bank & Trust Co. dated EX-99.J.2 14 d317847dex99j2.htm EX-99.J.2 AMENDMENT TO CUSTODIAN AGREEMENTS THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).
May 31, 2022	EX-99.K.5	Amendment to Transfer Agency and Registrar Services Agreement dated December 9, 2021 AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT THIS AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this ?Amendment?), dated as of December 9, 2021 (the ?Effective Date?), by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (?PIMCO?), on behalf of each of the funds listed on Exhibit A hereto and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (?AST?; together with PIMCO, the ?Parties? and each, a ?Party?).
May 31, 2022	EX-99.K.3	Amended and Restated Support Services Agreement between Registrant and PIMCO Investments AMENDED & RESTATED SUPPORT SERVICES AGREEMENT This AMENDED AND RESTATED AGREEMENT is made on this 9th day of December, 2021, by and between PIMCO Investments LLC, a Delaware limited liability company (?PI?), and each of the investment companies listed on Appendix A hereto (each a ?Fund? and, collectively, the ?Funds?), in each case acting and agreeing with PI severally and neither jointly nor jointly and severally with any other Fund.
May 31, 2022	EX-99.K.1	Transfer Agency Services Agreement between Registrant and American Stock Transfer & Trust EX-99.K.1 15 d317847dex99k1.htm EX-99.K.1 Exhibit k.1 TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of April 19, 2016 is between Pacific Investment Management Company LLC, a Delaware limited liability company (“PIMCO”), on behalf of each of the funds listed on Exhibit A (each a “Company” and collectively the “Com
May 31, 2022	EX-99.A.4	Notice of Change of Trustees dated January 8, 2020. (3) PIMCO HIGH INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO High Income Fund (the ?Trust?) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, Bradford K.
May 18, 2022	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
March 30, 2022	8-K	Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) March 30, 2022 PIMCO High Income Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-21311 383676799 (Commission File Number) (IRS Employer Identification No.
December 22, 2021	NPORT-EX	Borrowing Rate(1) highincomefund Schedule of Investments PIMCO High Income Fund October 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 149.
June 28, 2021	NPORT-EX	Lending Rate highincomefund Schedule of Investments PIMCO High Income Fund April 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 149.
May 18, 2021	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) DEF 14A 1 d377361ddef14a.htm NOTICE & PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☑ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commis
February 1, 2021	EX-99.02	BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY EX-99.02 3 baclpoa.htm EX-99.02 EXHIBIT 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the “Corporation”), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation’s name, place and stead, for the Corporation’s use and benefit, to bind the Co
February 1, 2021	SC 13G/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 01)* PIMCO High Income Fund (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) (CUSIP Nu Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 01)* PIMCO High Income Fund (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 722014 (CUSIP Number) January 27, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pur
February 1, 2021	EX-99.03	BANK OF AMERICA, NATIONAL ASSOCIATION LIMITED POWER OF ATTORNEY EX-99.03 4 banalpoa.htm EX-99.03 EXHIBIT 99.3 BANK OF AMERICA, NATIONAL ASSOCIATION LIMITED POWER OF ATTORNEY BANK OF AMERICA, NATIONAL ASSOCIATION, a national association formed under the laws of the United States, (the “Association”), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Association acting for the Association and in the Association’s name, place
February 1, 2021	EX-99.01	JOINT FILING AGREEMENT EX-99.01 2 jfa.htm EX-99.01 EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regula
December 21, 2020	NPORT-EX	Lending Rate Schedule of Investments PIMCO High Income Fund October 31, 2020 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 145.
June 25, 2020	NPORT-EX	Lending Rate highincomefund Schedule of Investments PIMCO High Income Fund April 30, 2020 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 133.
May 15, 2020	DEF 14A	- NOTICE & PROXY Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
December 17, 2019	NPORT-EX	October 31, 2019 Schedule of Investments PIMCO High Income Fund October 31, 2019 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 133.
September 23, 2019	EX-1.2	Schedule II Schedule II New York Attorney General Investor Protection Bureau Masking Settlement 3/22/2018 On March 22, 2018, the Attorney General of the State of New York Investor Protection Bureau (“NYAG”) alleged that Bank of America Corporation (“BAC”) and Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”) (1) concealed from its institutional clients that orders were routed to and executed by “electronic liquidity providers,” (2) misstated the composition of orders and trades in its dark pool, and (3) did not accurately describe its use of a proprietary “venue ranking” analysis, in violation of the Martin Act and Executive Law § 63(12).
September 23, 2019	EX-99.1	JOINT FILING AGREEMENT Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a
September 23, 2019	EX-99.2	BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY Exhibit 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint each of Kim Louise Oakley Heslop, Kelvin Kwok, Ronnie Ojera, Ally Pecarro, and Tolu Tade as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation's name, place and stead, for the Cor
September 23, 2019	EX-1.1	SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS Page 1 of 6 SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS The following sets forth the name and present principal occupation of each executive officer and director of Bank of America Corporation.
September 23, 2019	SC 13D	PHK / PIMCO High Income Fund / BANK OF AMERICA CORP /DE/ - NONE Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. n/a )* PIMCO High Income Fund (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 722014 (CUSIP Number) Bank of America Corporation, Bank of America Corporate Center 100 North Tyron Street Charlotte, North Carolina 28255 (Name, Address and
July 26, 2019	EX-99.(A)(5)(II)	July 26, 2019 EX-99.(a)(5)(ii) July 26, 2019 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II AND PIMCO HIGH INCOME FUND ANNOUNCE FINAL RESULTS OF TENDER OFFERS FOR
July 26, 2019	SC TO-I/A	PHK / PIMCO High Income Fund SC TO-I/A - - SC TO-I/A SC TO-I/A As filed with the Securities and Exchange Commission on July 26, 2019 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 26, 2019	NPORT-EX	PHK / PIMCO High Income Fund NPORT-EX - - PIMCO HIGH INCOME FUND Schedule of Investments PIMCO High Income Fund April 30, 2019 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 133.
June 25, 2019	EX-99.(A)(1)(VI)	Instructions for Withdrawal Previously Tendered Auction-Rate Preferred Shares PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II or PIMCO High Income Fund (each EX-99.(a)(1)(vi) Instructions for Withdrawal of Previously Tendered Auction-Rate Preferred Shares of PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II or PIMCO High Income Fund (each, a “Fund” and, collectively, the “Funds”) If you tendered to any of the Funds, each a Massachusetts business trust registered
June 25, 2019	EX-99.(D)(II)	TENDER OFFER AGREEMENT EX-99.(D)(II) 9 d767422dex99dii.htm EX-99.(D)(II) TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 14th day of June, 2019, by and among PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”) and PIMCO High Income Fund (“PHK” and, together with
June 25, 2019	EX-99.(A)(1)(I)	Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) To Purchase for Cash Up EX-99.(A)(1)(I) 2 d767422dex99a1i.htm EX-99.(A)(1)(I) Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) To Purchase for Cash Up to 100% of Its Outstanding Preferred Shares (PIMCO Corporate & Income Opportunity Fund: Auction-
June 25, 2019	EX-99.(D)(I)	TENDER OFFER AGREEMENT EX-99.(d)(i) TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 13th day of June, 2019, by and among PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”) and PIMCO High Income Fund (“PHK” and, together with PTY, PCN, PFL and PFN each, a “Fund”
June 25, 2019	EX-99.(A)(1)(III)	NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, or PIMCO Income Strategy Fund II (each, a “Fu EX-99.(a)(1)(iii) NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares Of PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, or PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) Pursuant to the Offer to Purchase Dated June 25, 2019 This form, or a form substantially equi
June 25, 2019	EX-99.(A)(1)(V)	Offer by Each of PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO High Income Fund (“PHK”) (each, a “Fund” and, collectivel EX-99.(a)(1)(v) Offer by Each of PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO High Income Fund (“PHK”) (each, a “Fund” and, collectively, the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Auction-Rate Preferred Shares (PIMCO Corporate & Income Opportunity
June 25, 2019	EX-99.(A)(1)(IV)	Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO High Income Fund (each, a “Fund” and, collectively the “Funds”) to Purchase for Cash Up T EX-99.(a)(1)(iv) Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO High Income Fund (each, a “Fund” and, collectively the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Auction-Rate Preferred Shares (PIMCO Corporate & Income Opportunity Fund: Auction-Rate Preferred Shares Ser
June 25, 2019	EX-99.(A)(1)(II)	LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series M, Series T, Series W, Series Th and Series F) PIMCO High Income Fund Pursuant to the Offer to Purchase Dated June 25, 2019 EX-99.(a)(1)(ii) LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series M, Series T, Series W, Series Th and Series F) of PIMCO High Income Fund Pursuant to the Offer to Purchase Dated June 25, 2019 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON JULY 25, 2019, UNLESS THE OFFER IS EXTENDED. The Tender Agent for the Offer is: De
June 25, 2019	SC TO-I	PHK / PIMCO High Income Fund SC TO-I - - SC TO-I SC TO-I As filed with the Securities and Exchange Commission on June 25, 2019 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 18, 2019	SC TO-C	PHK / PIMCO High Income Fund SC TO-C - - FORM SC TO-C FORM SC TO-C As filed with the Securities and Exchange Commission on June 18, 2019 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 18, 2019	EX-99.1	June 17, 2019 PRESS RELEASE June 17, 2019 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II AND PIMCO HIGH INCOME FUND ANNOUNCE INTENTION TO CONDUCT TENDER OFFERS FO
May 16, 2019	DEF 14A	RCS / PIMCO Strategic Income Fund, Inc. DEF 14A NOTICE & PROXY Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
February 14, 2019	SC 13G	PHK / PIMCO High Income Fund / RIVERNORTH CAPITAL MANAGEMENT, LLC - SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PIMCO High Income Fund (Name of Issuer) Auction Rate Preferred Shares (Title of Class of Securities) 722014206, 722014305, 722014503, 722014602 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate
January 25, 2019	EX-99.1	JOINT FILING AGREEMENT Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a
January 25, 2019	SC 13G/A	PHK / PIMCO High Income Fund / BANK OF AMERICA CORP /DE/ - NONE Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 01)* PIMCO High Income Fund (Name of Issuer) Auction Rate Preferred Shares (Title of Class of Securities) 722014 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the
December 21, 2018	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st
December 21, 2018	N-Q	PHK / PIMCO High Income Fund PIMCO HIGH INCOME FUND (Quarterly Schedule of Portfolio Holdings) PIMCO High Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
June 26, 2018	N-Q	PHK / PIMCO High Income Fund PIMCO HIGH INCOME FUND (Quarterly Schedule of Portfolio Holdings) PIMCO High Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
June 26, 2018	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st
May 14, 2018	DEF 14A	RCS / PIMCO Strategic Income Fund, Inc. NOTICE & PROXY Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
February 27, 2018	CORRESP	PHK / PIMCO High Income Fund CORRESP CORRESP ROPES & GRAY LLP 2099 PENNSYLVANIA AVE., NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM February 27, 2018 Nathan Briggs T: 202-626-3909 F: 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Mr. Kenneth Ellington Re: PIMCO Managed Accounts Trust (“PMAT”) (File Nos. 333-92415 and
February 14, 2018	SC 13G/A	PHK / PIMCO High Income Fund / RIVERNORTH CAPITAL MANAGEMENT, LLC - SCHEDULE 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* PIMCO High Income Fund (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 722014206 722014305 722014404 722014602 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to de
December 29, 2017	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st
December 29, 2017	N-Q	Pimco High Income Fund - PIMCO HIGH INCOME FUND PIMCO High Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
June 27, 2017	N-Q	Pimco High Income Fund - PIMCO HIGH INCOME FUND PIMCO High Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
June 27, 2017	EX-99.CERT	Certification Under Rule 30a-2(a) EX-99.CERT 2 d406418dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the
May 12, 2017	DEF 14A	PIMCO Income Strategy Fund II NOTICE & PROXY Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
February 14, 2017	SC 13G	PHK / PIMCO High Income Fund / RIVERNORTH CAPITAL MANAGEMENT, LLC - SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PIMCO High Income Fund (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 722014206 722014305 722014404 722014602 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des
December 27, 2016	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st
December 27, 2016	N-Q	PIMCO High Income Fund PIMCO HIGH INCOME FUND (Quarterly Schedule of Portfolio Holdings) PIMCO High Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
June 28, 2016	N-Q	PIMCO High Income Fund PIMCO HIGH INCOME FUND (Quarterly Schedule of Portfolio Holdings) PIMCO High Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
June 28, 2016	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st
May 12, 2016	DEF 14A	Pimco High Income Fund NOTICE & PROXY Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
March 14, 2016	SC 13G/A	PHK / PIMCO High Income Fund / UBS Group AG - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* PIMCO High Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 722014206 722014305 722014404 722014503 722014602 (CUSIP Number) November 20, 2015 (Date of Event which Requires Filing of this Statement) Check the a
January 12, 2016	SC 13G	PHK / PIMCO High Income Fund / BANK OF AMERICA CORP /DE/ - NONE Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. n/a )* PIMCO High Income Fund (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 722014 (CUSIP Number) December 31, 2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule
December 28, 2015	N-Q	PIMCO High Income Fund PIMCO HIGH INCOME FUND (Quarterly Schedule of Portfolio Holdings) PIMCO High Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
December 28, 2015	EX-99.CERT	Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st
December 10, 2015	SC 13G/A	PHK / PIMCO High Income Fund / CITIGROUP INC - CITIGROUP INC SC 13GA NO 4 11-30-2015 (PIMCO HIGH INCOME FUND) Passive Investment SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 4)* PIMCO HIGH INCOME FUND (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 722014-50-3 (See Item 2 (e) ) (CUSIP Number) November 30, 20
December 10, 2015	EX-99.1	EXHIBIT 1 EXHIBIT 1 AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
November 23, 2015	EX-99.(A)(5)(II)	November 20, 2015 Press Release issued on November 20, 2015. November 20, 2015 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 739-4212 PIMCO HIGH INCOME FUND AND PIMCO CORPORATE & INCOME STRATEGY FUND ANNOUNCE FINAL RESULTS OF TENDER OFFERS FOR AUCTION RATE PREFERRED SHARES NEW YORK, NY, November 20, 2015 ? PIMCO H
November 23, 2015	SC TO-I/A	PIMCO High Income Fund PIMCO HIGH INCOME FUND PIMCO HIGH INCOME FUND As filed with the Securities and Exchange Commission on November 20, 2015 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
October 16, 2015	EX-99.(A)(1)(VI)	Instructions for Withdrawal Previously Tendered Preferred Shares PIMCO High Income Fund or PIMCO Corporate & Income Strategy Fund (each, a “Fund” and, collectively, the “Funds”) EX-99.(A)(1)(VI) 7 d69604dex99a1vi.htm FORM OF NOTICE OF WITHDRAWAL. Instructions for Withdrawal of Previously Tendered Preferred Shares of PIMCO High Income Fund or PIMCO Corporate & Income Strategy Fund (each, a “Fund” and, collectively, the “Funds”) If you tendered to either of the Funds, each a Massachusetts business trust registered under the Investment Company Act of 1940, in connection with
October 16, 2015	EX-99.(A)(1)(IV)	Offer by Each of PIMCO High Income Fund PIMCO Corporate & Income Strategy Fund (each, a “Fund” and, collectively the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (PIMCO High Income Fund: Auction-Rate Preferred Shares S Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Offer by Each of PIMCO High Income Fund PIMCO Corporate & Income Strategy Fund (each, a ?Fund? and, collectively the ?Funds?) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (PIMCO High Income Fund: Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH and Series F) (PIMCO Corporate
October 16, 2015	SC TO-I	PIMCO High Income Fund PIMCO HIGH INCOME FUND PIMCO HIGH INCOME FUND As filed with the Securities and Exchange Commission on October 16, 2015 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
October 16, 2015	EX-99.(A)(5)(I)	October 16, 2015 Press Release issued on October 16, 2015. October 16, 2015 For information on the Tender Offer: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 739-4212 PIMCO HIGH INCOME FUND AND PIMCO CORPORATE & INCOME STRATEGY FUND ANNOUNCE TENDER OFFERS FOR AUCTION RATE PREFERRED SHARES NEW YORK, NY, October 16, 2015 ? PIMCO High Income Fund (NYSE
October 16, 2015	EX-99.(A)(1)(V)	Offer by Each of PIMCO High Income Fund PIMCO Corporate & Income Strategy Fund (each, a “Fund” and, collectively, the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (PIMCO High Income Fund: Auction-Rate Preferred Shares Form of Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Offer by Each of PIMCO High Income Fund PIMCO Corporate & Income Strategy Fund (each, a ?Fund? and, collectively, the ?Funds?) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (PIMCO High Income Fund: Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH and Series F) (PIMCO Corporate
October 16, 2015	EX-99.(A)(1)(III)	NOTICE OF GUARANTEED DELIVERY To Tender Preferred Shares PIMCO High Income Fund or PIMCO Corporate & Income Strategy Fund (each, a “Fund” and, collectively, the “Funds”) Pursuant to the Offer to Purchase Dated October 16, 2015 Form of Notice of Guaranteed Delivery. NOTICE OF GUARANTEED DELIVERY To Tender Preferred Shares Of PIMCO High Income Fund or PIMCO Corporate & Income Strategy Fund (each, a ?Fund? and, collectively, the ?Funds?) Pursuant to the Offer to Purchase Dated October 16, 2015 This form, or a form substantially equivalent to this form, must be used to accept the Offer (as defined in the Letter of Transmitt
October 16, 2015	EX-99.(A)(1)(II)	LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH and Series F) PIMCO High Income Fund Pursuant to the Offer to Purchase Dated October 16, 2015 THE OFFER AND WITHDRAWAL Form of Letter of Transmittal. LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH and Series F) of PIMCO High Income Fund Pursuant to the Offer to Purchase Dated October 16, 2015 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON NOVEMBER 20, 2015, UNLESS THE OFFER IS EXTENDED. The Tender Agent
October 16, 2015	EX-99.(D)(I)	TENDER OFFER AGREEMENT Tender Offer Agreement, dated October 14, 2015, by and between PIMCO High Income TENDER OFFER AGREEMENT This Agreement (?Agreement?) is made and entered into as of the 14th day of October, 2015, by and among PIMCO Corporate & Income Strategy Fund (?PCN?), PIMCO High Income Fund (?PHK? and, together with PCN, each, a ?Fund? and, collectively, the ?Funds?), Pacific Investment Management Company LLC (?PIMCO? and, together with the Funds, the ?Fund Parties?) and Citigroup Global Markets Inc.
October 16, 2015	EX-99.(A)(1)(I)	Offer by Each of PIMCO HIGH INCOME FUND PIMCO CORPORATE & INCOME STRATEGY FUND (each, a “Fund”) To Purchase Up to 100% of Its Outstanding Preferred Shares (PIMCO High Income Fund: Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH Offer to Purchase dated October 16, 2015. Table of Contents Offer by Each of PIMCO HIGH INCOME FUND PIMCO CORPORATE & INCOME STRATEGY FUND (each, a ?Fund?) To Purchase Up to 100% of Its Outstanding Preferred Shares (PIMCO High Income Fund: Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH and Series F) (PIMCO Corporate & Income Strategy Fund: Auction-Rate Preferred Shares Serie
September 11, 2015	CORRESP	-2- ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW.
August 28, 2015	N-Q	PIMCO High Income Fund PIMCO HIGH INCOME FUND (Quarterly Schedule of Portfolio Holdings) PIMCO High Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
August 28, 2015	EX-99.CERT	Certification Under Rule 30a-2(a) Certification Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such sta
June 12, 2015	EX-24.1	EX-24.1 rrd383501434287.html SECTION 16 POWER OF ATTORNEY Vadim Avdeychik The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersig
June 12, 2015	EX-24.1	EX-24.1 rrd383523434310.html SECTION 16 POWER OF ATTORNEY Jason Jordan Nagler The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the unde
May 28, 2015	DEF 14A	PIMCO Strategic Income Fund PIMCO CLOSED END FUNDS PIMCO Closed End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
February 27, 2015	N-Q	Pimco High Income Fund - PIMCO HIGH INCOME FUND PIMCO High Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
February 27, 2015	EX-99.CERT	Certification Under Rule 30a-2(a) EX-99.CERT 2 d857237dex99cert.htm CERTIFICATION Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the
December 2, 2014	SC 13G/A	PHK / PIMCO High Income Fund / UBS Group AG - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4) * PIMCO High Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 722014206 722014305 722014404 722014503 722014602 (CUSIP Number) November 28, 2014** (Date of Event which Requires Filing of this Statement) Check th
October 31, 2014	DEF 14A	PHK / PIMCO High Income Fund DEF 14A - - PIMCO HIGH INCOME FUND/PIMCO DYNAMIC INCOME FUND PIMCO High Income Fund/PIMCO Dynamic Income Fund SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
August 22, 2014	N-Q	PHK / PIMCO High Income Fund N-Q - Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21311 PIMCO High Income Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) Lawrence G. Altadonna –
August 22, 2014	EX-99.CERT	CERTIFICATIONS Exhibit 99.302 Cert CERTIFICATIONS I, Julian Sluyters, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respe
July 3, 2014	DEFA14A	PTY / PIMCO Corporate & Income Opportunity Fund DEFA14A - - PIMCO CLOSED END FUNDS PIMCO Closed End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 25, 2014	DEFA14A	- PIMCO CLOSED END FUNDS PIMCO Closed End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 17, 2014	DEFA14A	- PIMCO CLOSED-END FUNDS PIMCO Closed-End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 9, 2014	DEFA14A	- PIMCO CLOSED END FUND PIMCO Closed End Fund SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 4, 2014	DEFA14A	- PIMCO CLOSED END FUND PIMCO Closed End Fund IMPORTANT NOTICE REGARDING YOUR INVESTMENT PIMCO SPONSORED CLOSED-END FUNDS June 3, 2014 Dear Investor: The Board of your PIMCO Sponsored Closed-End Fund (the “Fund”) has sent you detailed information regarding the upcoming Special Meeting of Shareholders on June 9th to ask for your vote on an important proposal affecting your Fund.
May 13, 2014	DEFA14A	- PIMCO CLOSED END FUND PIMCO Closed End Fund SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
April 21, 2014	DEF 14A	- PIMCO CLOSED END PROXY PIMCO Closed End Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
April 21, 2014	DEFA14A	- ADDITIONAL INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A Additional Information Required in Proxy Statement Schedule 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
March 20, 2014	PRE 14A	- PIMCO CLOSED END PROXY PIMCO Closed End Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
February 25, 2014	N-Q	Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21311 PIMCO High Income Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) Lawrence G. Altadonna —
February 25, 2014	EX-99.CERT	CERTIFICATIONS Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with resp
October 28, 2013	DEF 14A	- PIMCO HIGH INCOME FUND/PIMCO DYNAMIC INCOME FUND PIMCO High Income Fund/PIMCO Dynamic Income Fund SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
August 16, 2013	N-Q	Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21311 PIMCO High Income Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) Lawrence G. Altadonna —
August 16, 2013	EX-99.CERT	CERTIFICATIONS Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with resp
February 21, 2013	N-Q	Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21311 PIMCO High Income Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) Lawrence G. Altadonna –
February 21, 2013	EX-99.CERT	CERTIFICATIONS Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with resp
November 7, 2012	DEF 14A	- PIMCO HIGH INCOME FUND / AGIC GLOBAL EQUITY & CONVERTIBLE INCOME FUND PIMCO High Income Fund / AGIC Global Equity & Convertible Income Fund SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
August 21, 2012	N-Q	Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21311 PIMCO High Income Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) Lawrence G. Altadonna —
August 21, 2012	EX-99.CERT	CERTIFICATIONS Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with resp
February 23, 2012	EX-99.CERT	CERTIFICATIONS Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with resp
February 23, 2012	N-Q	Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 UNITED STATES Estimated average burden hours per response.
January 24, 2012	SC 13G/A	PHK / PIMCO High Income Fund / UBS AG - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* PIMCO High Income Fund (Name of issuer) Auction Preferred Stock (Title of class of securities) 722014206 722014305 722014404 722014503 722014602 (CUSIP number(s)) December 31, 2011 (Date of event which requires filing of this statement) Check th
November 14, 2011	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Table of Contents SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
August 17, 2011	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21311 PIMCO High Income Fund (Exact name of registrant as specified in charter) 1
August 17, 2011	EX-99.CERT	CERTIFICATION EX-99.CERT 2 a11-241291ex99dcert.htm EX-99.CERT Exhibit 99.302CERT CERTIFICATION I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such
February 18, 2011	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21311 PIMCO High Income Fund (Exact name of registrant as specified in charter) 1
February 18, 2011	EX-99.CERT	CERTIFICATIONS Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with resp
February 14, 2011	SC 13G/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) PIMCO High Income Fund (Name of Issuer) Common Shares (Title of Class of Securities) 722014107 (CUSIP Number) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this
January 14, 2011	SC 13G/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* PIMCO High Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) (CUSIP Nu UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* PIMCO High Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 722014206 722014305 722014404 722014503 722014602 (CUSIP Number(s)) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropr
January 14, 2011	EX-24.	EX-24. rrd266705301035.html POWER OF ATTORNEY TAMARA J. ARNOLD The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name
January 4, 2011	EX-24.	EX-24. POWER OF ATTORNEY JOHN MARK MILLER The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1.
January 4, 2011	EX-24.	EX-24. rrd265180299340.html POWER OF ATTORNEY WENDY CUPPS The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and
December 14, 2010	EX-24.	EX-24. rrd263854297799.html POWER OF ATTORNEY WILLIAM H. GROSS The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name
November 12, 2010	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Table of Contents SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
August 13, 2010	EX-99.CERT	CERTIFICATIONS EX-99.CERT 2 a10-155181ex99dcert.htm EX-99.CERT Exhibit 99.302CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc
August 13, 2010	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21311 PIMCO High Income Fund (Exact name of registrant as specified in charter) 1
April 5, 2010	8-K	Regulation FD Disclosure, Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) April 5, 2010 PIMCO High Income Fund (Exact Name of Registrant as Specified in Charter) Massachusetts (State or other jurisdiction of incorporation) 811-21311 38-3676799 (Commission File Number) (IRS Employer Identification No.
April 5, 2010	EX-99.2	PCN, PHK, PFL, PFN, NCZ Adopt Revised Rating Criteria 03.16.2010 03/16/2010 Press release issued by the Fund on March 16, 2010 Exhibit 99.2 News Release For immediate release PCN, PHK, PFL, PFN, NCZ Adopt Revised Rating Criteria 03.16.2010 03/16/2010 For information on PIMCO Closed-End Funds: Financial Advisors: (800) 628-1237 Shareholders: (800) 285-4086 Media Relations: (212) 739-3501 PIMCO Corporate Income Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO
April 5, 2010	EX-99.1	FOURTH AMENDED AND RESTATED PIMCO HIGH INCOME FUND (Amended and Restated as of March 1, 2010) ARTICLE 1 Agreement and Declaration of Trust and Principal Office Fourth Amended and Restated Bylaws Exhibit 99.1 FOURTH AMENDED AND RESTATED BYLAWS of PIMCO HIGH INCOME FUND (Amended and Restated as of March 1, 2010) ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.1 Principal Office of the Trust. A principal office of the Trust shall be located in New York, New York. The Trust may have other principal offices within or without Massachusetts
February 16, 2010	EX-99.CERT	CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect
February 16, 2010	SC 13G	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) PIMCO High Income Fund (Name of Issuer) Common Shares (Title of Class of Securities) 722014107 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this S
February 16, 2010	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21311 PIMCO High Income Fund (Exact name of registrant as specified in charter)
February 8, 2010	SC 13G/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* PIMCO High Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) (CUSIP Nu UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* PIMCO High Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 722014206 722014305 722014404 722014503 722014602 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriat
January 25, 2010	EX-24.	EX-24. rrd236069266666.html EXHIBIT 24 POWER OF ATTORNEY DOUGLAS M. HODGE The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersi
January 4, 2010	EX-24.	EX-24. rrd233143263584.html EXHIBIT 24 POWER OF ATTORNEY DANIEL J. IVASCYN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the unders
January 4, 2010	EX-24.	EX-24. rrd233120263577.html EXHIBIT 24 POWER OF ATTORNEY JONATHAN D. SHORT The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the unders
November 9, 2009	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14
August 13, 2009	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21311 PIMCO High Income Fund (Exact name of registrant as specified in charter)
August 13, 2009	EX-99.CERT	CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect
February 25, 2009	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21311 PIMCO High Income Fund (Exact name of registrant as specified in charter)
February 25, 2009	EX-99.CERT	CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect
February 10, 2009	SC 13G	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PIMCO High Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) (CUSIP Num OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response.
January 23, 2009	EX-24.1	EX-24.1 rrd206028233688.html SECTION 16 POWER OF ATTORNEY DIANA L. TAYLOR The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersig
January 21, 2009	EX-24.1	EX-24.1 rrd206008233517.html SECTION 16 POWER OF ATTORNEY BRUCE KOEPFGEN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersign
January 21, 2009	EX-24.1	EX-24.1 rrd206206233410.html SECTION 16 POWER OF ATTORNEY John Maney The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's
January 20, 2009	EX-24.1	EX-24.1 rrd206354233213.html SECTION 16 POWER OF ATTORNEY Marna Whittington The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the unders
January 20, 2009	EX-24.1	The undersigned hereby constitutes and appoints each of Lagan Srivastava and rrd206101232729.html POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J. Fuccillo, signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned's capacity as a Section 16 reporting person of the applicable registered
January 20, 2009	EX-24.1	EX-24.1 rrd206086232703.html POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J. Fuccillo, signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned's capacity as a Section 16 reporting person of the applicable registered
January 20, 2009	EX-24.1	EX-24.1 rrd205943232465.html POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J. Fuccillo, signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned's capacity as a Section 16 reporting person of the applicable registered
January 20, 2009	EX-24.1	EX-24.1 rrd206171232854.html SECTION 16 POWER OF ATTORNEY Youse Guia The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's
January 20, 2009	EX-24.1	EX-24.1 rrd205852232300.html POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J. Fuccillo, signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned's capacity as a Section 16 reporting person of the applicable registered
January 20, 2009	EX-24.1	EX-24.1 rrd205957232490.html POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J. Fuccillo, signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned's capacity as a Section 16 reporting person of the applicable registered
January 9, 2009	EX-24.1	EX-24.1 POWER OF ATTORNEY CURTIS A. MEWBOURNE The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on the unders
December 31, 2008	EX-24.1	EX-24.1 SECTION 16 POWER OF ATTORNEY HANS W. KERTESS The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on the
December 31, 2008	EX-24.1	EX-24.1 POWER OF ATTORNEY MOHAMED EL-ERIAN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1.
December 31, 2008	EX-24.1	EX-24.1 POWER OF ATTORNEY BRENT R. HARRIS The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on the undersigne
December 31, 2008	EX-24.1	EX-24.1 SECTION 16 POWER OF ATTORNEY RICHARD J. COCHRAN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on
December 31, 2008	EX-24.1	EX-24.1 POWER OF ATTORNEY THOMAS J. OTTERBEIN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on the unders
December 31, 2008	EX-24.1	EX-24.1 rrd203395229307.html POWER OF ATTORNEY STEVEN LUDWIG The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name an
December 31, 2008	EX-24.1	The undersigned hereby constitutes and appoints the individuals named on Schedule A POWER OF ATTORNEY RICHARD M. WEIL The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on the undersigne
December 31, 2008	EX-24.1	EX-24.1 SECTION 16 POWER OF ATTORNEY E. BLAKE MOORE JR. The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on
December 31, 2008	EX-24.1	EX-24.1 POWER OF ATTORNEY DAVID C. FLATTUM The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on the undersign
December 31, 2008	EX-24.1	EX-24.1 POWER OF ATTORNEY MARK HUDOFF The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1.

PHK / PIMCO High Income Fund - Pemfailan SEC, Laporan Tahunan, Penyata Proksi

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