PIMCO High Income Fund (PHK)

PIMCO High Income Fund is a closed-end fund (Taxable Credit) sponsored by PIMCO. As of the 2026-11-09 close it traded at $4.19 against a net asset value of $4.26, a discount of -1.64%. Its one-year average was +2.34% and its one-year discount z-score is -1.25.

Distribution rate: +13.75% on price, +13.52% on NAV.

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