|Bid||5.20 x 2200|
|Ask||5.24 x 1100|
|Day's Range||5.18 - 5.28|
|52 Week Range||3.55 - 8.10|
|Beta (5Y Monthly)||0.91|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||0.58 (11.12%)|
|Ex-Dividend Date||Jul 10, 2020|
|1y Target Est||N/A|
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. Distributions from PMF, PML, PMX, PCQ, PCK, PZC, PNF, PNI and PYN are generally exempt from regular federal income taxes.
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO High Income Fund and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.