Current Report Filing (8-k)
March 30 2022 - 05:08PM
Edgar (US Regulatory)
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)
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| 811-21311 |
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383676799 |
| (Commission File
Number) |
|
(IRS Employer Identification
No.) |
|
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| 1633 Broadway, New York,
NY |
|
10019 |
| (Address of Principal Executive
Offices) |
|
(Zip Code) |
(844) 337-4626
(Registrant’s Telephone Number, Including Area
Code)
Not Applicable
(Former Name or Former Address, if Changed Since
Last Report)
Check the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant
under any of the following provisions:
| ☐ |
Written communications pursuant to Rule 425 under the
Securities Act (17 CFR 230.425)
|
| ☐ |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
240.14a-12)
|
| ☐ |
Pre-commencement communications
pursuant to Rule 14d-2(b)
under the Exchange Act (17 CFR 240.14d-2(b))
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| ☐ |
Pre-commencement communications
pursuant to Rule 13e-4(c)
under the Exchange Act (17 CFR 240.13e-4(c))
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Securities registered pursuant to Section 12(b) of the
Act:
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| Title of each class |
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Trading Symbol(s) |
|
Name of each exchange on which
registered |
| Common shares |
|
PHK |
|
New York Stock Exchange |
Indicate by check mark whether the registrant is an emerging growth
company as defined in Rule 405 of the Securities Act of 1933
(§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of
1934 (§240.12b-2 of this
chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the
registrant has elected not to use the extended transition period
for complying with any new or revised financial accounting
standards provided pursuant to Section 13(a) of the Exchange
Act. ☐
Item 5.03 Amendments to Articles of Incorporation or
Bylaws; Change in Fiscal Year.
On March 25, 2022, the Board of Trustees (the “Board”) of
PIMCO High Income Fund (the “Fund”) approved a change to the Fund’s
fiscal year end from July 31 to June 30, beginning with
the current fiscal year, which will now end on June 30, 2022,
effective April 1, 2022. The change will be reflected in the Fund’s
annual report on Form N-CSR
for the period August 1, 2021 to June 30, 2022.
Item 8.01 Other Events.
On March 25, 2022, the Board approved the removal of the
Fund’s non-fundamental
investment guideline limiting the Fund’s investments in securities
denominated in foreign (non-U.S.) currencies to 25% of the
Fund’s total assets, effective April 29, 2022. Accordingly,
the Fund may invest without limit in non-U.S. dollar denominated securities
(of both developed and “emerging market” countries), subject to the
Fund’s other investment limitations, including the limit on
investments in emerging market securities and instruments.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed on
its behalf by the undersigned hereunto duly authorized.
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PIMCO High Fund
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By:
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/s/ Ryan G. Leshaw
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Name:
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Ryan G. Leshaw
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Title:
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Chief Legal Officer
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Date: March 30, 2022
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